Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
EQUINIX INC | $181,464 | ||
EQIX | 224,112 | +6,158 | $180,498 |
Call | 1,200 | +1,200 | $966 |
CROWN CASTLE INC | $112,104 | ||
CCI | 844,310 | +399,070 | $97,256 |
Call | 128,900 | +87,200 | $14,848 |
AMERICAN TOWER CORP NEW | $90,530 | ||
AMT | 297,056 | -643,688 | $64,128 |
Call | 122,300 | +122,300 | $26,402 |
SBA COMMUNICATIONS CORP NEW | 300,500 | +300,500 | $76,234 |
SBAC | 300,500 | +300,500 | $76,234 |
AMDOCS LTD | 466,443 | +145,278 | $40,996 |
DOX | 466,443 | +145,278 | $40,996 |
OUTFRONT MEDIA INC | $31,104 | ||
OUT | 1,813,105 | -343,767 | $25,311 |
Call | 415,000 | +34,400 | $5,793 |
AT&T INC | 1,748,917 | +562,007 | $29,347 |
T | 1,748,917 | +562,007 | $29,347 |
T MOBILE US INC | 155,752 | -48,396 | $24,972 |
TMUS | 155,752 | -48,396 | $24,972 |
JUNIPER NETWORKS INC | 815,484 | +218,083 | $24,040 |
JNPR | 815,484 | +218,083 | $24,040 |
CIENA CORP | 506,588 | +153,861 | $22,802 |
CIEN | 506,588 | +153,861 | $22,802 |
WARNER MUSIC GROUP CORP | 629,228 | +149,350 | $22,520 |
WMG | 629,228 | +149,350 | $22,520 |
TELEFONAKTIEBOLAGET LM ERICS | 3,520,582 | +1,440,182 | $22,180 |
ERIC | 3,520,582 | +1,440,182 | $22,180 |
MARVELL TECHNOLOGY INC | 343,809 | +171,292 | $20,735 |
MRVL | 343,809 | +171,292 | $20,735 |
LUMENTUM HLDGS INC | 392,681 | +231,374 | $20,584 |
LITE | 392,681 | +231,374 | $20,584 |
OMNICOM GROUP INC | 223,056 | +223,056 | $19,297 |
OMC | 223,056 | +223,056 | $19,297 |
CHARTER COMMUNICATIONS INC N | 48,182 | +10,870 | $18,727 |
CHTR | 48,182 | +10,870 | $18,727 |
SUN CMNTYS INC | $18,600 | ||
SUI | 135,965 | +43,716 | $18,172 |
Call | 3,200 | +3,200 | $428 |
LXP INDUSTRIAL TRUST | 1,852,253 | +1,050,878 | $18,374 |
LXP | 1,852,253 | +1,050,878 | $18,374 |
NETFLIX INC | 36,048 | +10,204 | $17,551 |
NFLX | 36,048 | +10,204 | $17,551 |
ARISTA NETWORKS INC | 69,244 | -793 | $16,308 |
ANET | 69,244 | -793 | $16,308 |
VERTIV HOLDINGS CO | 339,150 | -81,587 | $16,289 |
VRT | 339,150 | -81,587 | $16,289 |
ALEXANDER & BALDWIN INC NEW | 836,384 | -225,996 | $15,908 |
ALEX | 836,384 | -225,996 | $15,908 |
FIRST INDL RLTY TR INC | 301,616 | +151,335 | $15,886 |
FR | 301,616 | +151,335 | $15,886 |
HARMONIC INC | 1,205,586 | +273,490 | $15,721 |
HLIT | 1,205,586 | +273,490 | $15,721 |
ADVANCED MICRO DEVICES INC | 95,285 | +8,319 | $14,046 |
AMD | 95,285 | +8,319 | $14,046 |
LAMAR ADVERTISING CO NEW | 122,442 | -221,055 | $13,013 |
LAMR | 122,442 | -221,055 | $13,013 |
UNITI GROUP INC | 2,197,433 | +521,107 | $12,701 |
UNIT | 2,197,433 | +521,107 | $12,701 |
LIBERTY GLOBAL LTD | 615,361 | +193,092 | $10,935 |
LBTYA | 615,361 | +193,092 | $10,935 |
APARTMENT INVT & MGMT CO | 1,253,973 | +1,253,973 | $9,819 |
AIV | 1,253,973 | +1,253,973 | $9,819 |
TERRENO RLTY CORP | 127,188 | +127,188 | $7,971 |
TRNO | 127,188 | +127,188 | $7,971 |
EQUITY COMWLTH | $7,816 | ||
EQC | 360,080 | -330,688 | $6,914 |
EQC.PRD | 35,897 | +35,897 | $902 |
IMPINJ INC | 76,826 | +9,832 | $6,917 |
PI | 76,826 | +9,832 | $6,917 |
ALPHABET INC | 46,028 | -32,783 | $6,487 |
GOOG | 46,028 | -32,783 | $6,487 |
CUSHMAN WAKEFIELD PLC | 591,649 | -389,065 | $6,390 |
CWK | 591,649 | -389,065 | $6,390 |
WHITESTONE REIT | 428,571 | -46,450 | $5,267 |
COM | 428,571 | -46,450 | $5,267 |
U HAUL HOLDING COMPANY | $5,018 | ||
UHAL.B | 71,231 | -38,239 | $5,018 |
EPR PPTYS | $4,926 | ||
EPR.PRC | 130,000 | -20,000 | $2,769 |
EPR.PRE | 76,709 | +25,709 | $2,157 |
CAESARS ENTERTAINMENT INC NE | $4,904 | ||
Call | 52,600 | +52,600 | $2,466 |
CZR | 52,000 | +52,000 | $2,438 |
HEALTHCARE RLTY TR | 252,018 | +252,018 | $4,342 |
HR | 252,018 | +252,018 | $4,342 |
TELEPHONE & DATA SYS INC | $3,230 | ||
Call | 176,000 | -38,400 | $3,230 |
RPT REALTY | $2,976 | ||
RPT.PRD | 52,094 | +1,754 | $2,976 |
SL GREEN RLTY CORP | $2,213 | ||
Call | 49,000 | -66,000 | $2,213 |
INDUSTRIAL LOGISTICS PPTYS T | 385,499 | +55,743 | $1,812 |
ILPT | 385,499 | +55,743 | $1,812 |
PEBBLEBROOK HOTEL TR | $1,791 | ||
NOTE 1 | 2,000,000 | +2,000,000 | $1,791 |
BRAEMAR HOTELS & RESORTS INC | $1,330 | ||
NOTE 4 | 1,500,000 | +1,500,000 | $1,330 |
BLACKSTONE MORTGAGE TRUST IN | $1,047 | ||
NOTE 5 | 2,500,000 | +2,500,000 | $2,281 |
Put | 58,000 | -54,600 | $1,234 |
PROLOGIS INC. | $507 | ||
Call | 3,800 | +3,800 | $507 |
PROSPECT CAP CORP | $-326 | ||
Put | 54,400 | -15,200 | $326 |
BLUE OWL CAPITAL INC | $-618 | ||
Put | 41,900 | +41,900 | $618 |
SPDR S&P 500 ETF TR (SPY) | $-713 | ||
Put | 1,500 | -500 | $713 |
See Full List: All Stocks Held By DigitalBridge Group Inc.
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By DigitalBridge Group Inc.
Size ($ in 1000's)
At 12/31/2023: $1,067,575 At 09/30/2023: $863,932 Combined Holding Report Includes:
DigitalBridge Group Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from DigitalBridge Group Inc. 13F filings. Link to 13F filings: SEC filings |