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DigitalBridge Group Top Holdings and 13F Report (2024)

About DigitalBridge Group

DigitalBridge Group NYSE: DBRG has filed 13-F forms with the SEC as an investor. DigitalBridge Group is itself a publicly traded company. For more information on DigitalBridge Group stock, visit the DigitalBridge Group stock profile here.

Investment Activity

  • DigitalBridge Group has $1.13 billion in total holdings as of March 31, 2024.
  • DigitalBridge Group owns shares of 61 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
  • Approximately 21.71% of the portfolio was purchased this quarter.
  • About 16.25% of the portfolio was sold this quarter.
  • This quarter, DigitalBridge Group has purchased 65 new stocks and bought additional shares in 29 stocks.
  • DigitalBridge Group sold shares of 21 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Equinix
$187,720,483
SBA Communications
$126,530,047
Crown Castle
$95,427,970
Amdocs
$49,097,569
OUTFRONT Media
$46,994,152

Largest New Holdings this Quarter

TKO GROUP HOLDINGS INC
$26,953,871 Holding
Quanta Services
$26,296,956 Holding
NexPoint Residential Trust
$16,014,396 Holding
Bloom Energy
$7,843,361 Holding
KIMCO RLTY CORP
$2,936,018 Holding

Largest Purchases this Quarter

SBA Communications
283,395 shares (about $61.41M)
TKO GROUP HOLDINGS INC
311,930 shares (about $26.95M)
Quanta Services
101,220 shares (about $26.30M)
Alphabet
118,990 shares (about $18.12M)
NexPoint Residential Trust
497,496 shares (about $16.01M)

Largest Sales this Quarter

American Tower
349,856 shares (about $69.13M)
Juniper Networks
388,825 shares (about $14.41M)
Crown Castle
71,500 shares (about $7.57M)
Netflix
9,436 shares (about $5.73M)
Sun Communities
40,800 shares (about $5.25M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofDigitalBridge Group

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Equinix, Inc. stock logo
EQIX
Equinix
$187,720,483$1,763,730 0.9%227,44916.6%Finance
SBA Communications Co. stock logo
SBAC
SBA Communications
$126,530,047$61,411,697 94.3%583,89511.2%Finance
Crown Castle Inc. stock logo
CCI
Crown Castle
$95,427,970$7,566,845 -7.3%901,7108.4%Finance
Amdocs Limited stock logo
DOX
Amdocs
$49,097,569$6,945,115 16.5%543,2954.3%Computer and Technology
OUTFRONT Media Inc. stock logo
OUT
OUTFRONT Media
$46,994,152$9,584,269 25.6%2,798,9374.1%Finance
AT&T Inc. stock logo
T
AT&T
$45,469,758$14,688,819 47.7%2,583,5094.0%Computer and Technology
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$29,811,970$4,390,128 17.3%182,6492.6%Computer and Technology
Warner Music Group Corp. stock logo
WMG
Warner Music Group
$27,048,927$6,271,819 30.2%819,1682.4%Consumer Discretionary
TKO GROUP HOLDINGS INC
$26,953,871$26,953,871 New Holding311,9302.4%CL A
Vertiv Holdings Co stock logo
VRT
Vertiv
$26,519,556$1,178,825 -4.3%324,7162.3%Computer and Technology
Ciena Co. stock logo
CIEN
Ciena
$26,497,536$1,446,759 5.8%535,8452.3%Computer and Technology
Quanta Services, Inc. stock logo
PWR
Quanta Services
$26,296,956$26,296,956 New Holding101,2202.3%Construction
Alphabet Inc. stock logo
GOOG
Alphabet
$25,125,640$18,117,417 258.5%165,0182.2%Computer and Technology
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$23,666,761$5,073,316 27.3%499,8262.1%Computer and Technology
Telefonaktiebolaget LM Ericsson (publ) stock logo
ERIC
Telefonaktiebolaget LM Ericsson (publ)
$23,322,486$3,924,079 20.2%4,232,7562.1%Computer and Technology
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$23,153,235$1,215,946 -5.0%326,6542.0%Business Services
Arista Networks, Inc. stock logo
ANET
Arista Networks
$21,715,152$1,635,777 8.1%74,8851.9%Computer and Technology
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$16,818,894$971,990 6.1%320,1161.5%Finance
LXP Industrial Trust stock logo
LXP
LXP Industrial Trust
$16,217,130$490,192 -2.9%1,797,9081.4%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$16,162,266$5,730,766 -26.2%26,6121.4%Consumer Discretionary
NexPoint Residential Trust, Inc. stock logo
NXRT
NexPoint Residential Trust
$16,014,396$16,014,396 New Holding497,4961.4%Finance
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$15,811,983$14,409,855 -47.7%426,6591.4%Computer and Technology
Harmonic Inc. stock logo
HLIT
Harmonic
$15,744,462$458,613 -2.8%1,171,4631.4%Computer and Technology
Uniti Group Inc. stock logo
UNIT
Uniti Group
$15,583,540$2,618,685 20.2%2,641,2781.4%Finance
Alexander & Baldwin, Inc. stock logo
ALEX
Alexander & Baldwin
$14,458,536$683,291 5.0%877,8711.3%Finance
American Tower Co. stock logo
AMT
American Tower
$13,732,505$69,128,047 -83.4%69,5001.2%Finance
Apartment Investment and Management stock logo
AIV
Apartment Investment and Management
$12,916,932$2,646,893 25.8%1,577,1591.1%Finance
Sun Communities, Inc. stock logo
SUI
Sun Communities
$12,647,772$5,246,064 -29.3%98,3651.1%Finance
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$12,548,532$1,454,603 -10.4%43,1771.1%Consumer Discretionary
Equity Commonwealth stock logo
EQC
Equity Commonwealth
$11,939,108$5,140,798 75.6%632,3681.1%Finance
LIBERTY GLOBAL LTD
$10,745,232$333,324 3.2%635,0610.9%COM CL A
Caesars Entertainment, Inc. stock logo
CZR
Caesars Entertainment
$10,414,494$5,839,290 127.6%238,1000.9%Consumer Discretionary
Impinj, Inc. stock logo
PI
Impinj
$10,238,643$373,416 3.8%79,7340.9%Computer and Technology
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$8,943,283$498,000 5.9%134,6880.8%Finance
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$8,914,755$5,348,700 150.0%630,0180.8%Finance
Bloom Energy Co. stock logo
BE
Bloom Energy
$7,843,361$7,843,361 New Holding697,8080.7%Oils/Energy
Cushman & Wakefield plc stock logo
CWK
Cushman & Wakefield
$6,732,568$543,920 8.8%643,6490.6%Finance
U HAUL HOLDING COMPANY
$4,776,355$26,672 0.6%71,6310.4%COM SER N
Whitestone REIT stock logo
WSR
Whitestone REIT
$4,227,217$1,151,350 -21.4%336,8300.4%Finance
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$3,683,221$440,213 -10.7%116,3000.3%Finance
Realty Income Co. stock logo
O
Realty Income
$3,630,110$1,141,510 45.9%67,1000.3%Finance
BLACKSTONE MORTGAGE TRUST IN
$3,158,750$902,500 40.0%3,500,0000.3%NOTE 5.500% 3/1
KIMCO RLTY CORP
$2,936,018$2,936,018 New Holding52,0940.3%DP CV CL N 7.25%
EPR PPTYS
$2,654,400$189,600 7.7%140,0000.2%PFD C CV 5.75%
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$2,454,426$240,630 -8.9%30,6000.2%Finance
Ares Capital Co. stock logo
ARCC
Ares Capital
$2,281,872$260,250 -10.2%109,6000.2%Finance
EQUITY COMWLTH
$2,125,000$1,227,575 136.8%85,0000.2%6.5% CNV PFD D
EPR PPTYS
$2,075,7460.0%76,7090.2%CONV PFD 9% SR E
Industrial Logistics Properties Trust stock logo
ILPT
Industrial Logistics Properties Trust
$1,653,7910.0%385,4990.1%Finance
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$1,643,145$625,960 -27.6%10,5000.1%Finance
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$1,627,615$454,443 38.7%50,5000.1%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$1,478,808$285,384 -16.2%17,1000.1%ETF
BRAEMAR HOTELS & RESORTS INC
$1,265,7000.0%1,500,0000.1%NOTE 4.500% 6/0
Arbor Realty Trust, Inc. stock logo
ABR
Arbor Realty Trust
$1,219,000$1,689,375 -58.1%92,0000.1%Finance
Public Storage stock logo
PSA
Public Storage
$1,102,228$1,102,228 New Holding3,8000.1%Finance
Blackstone Mortgage Trust, Inc. stock logo
BXMT
Blackstone Mortgage Trust
$1,061,203$93,577 -8.1%53,3000.1%Finance
PEBBLEBROOK HOTEL TR
$847,786$956,014 -53.0%940,0000.1%NOTE 1.750%12/1
Sunstone Hotel Investors, Inc. stock logo
SHO
Sunstone Hotel Investors
$835,500$835,500 New Holding75,0000.1%Finance
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$780,6720.0%38,4000.1%Finance
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$355,278$289,144 -44.9%23,1000.0%Finance
Prospect Capital Co. stock logo
PSEC
Prospect Capital
$125,856$174,432 -58.1%22,8000.0%Finance
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$0$19,296,575 -100.0%00.0%Business Services
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$0$14,045,962 -100.0%00.0%Computer and Technology
Lamar Advertising stock logo
LAMR
Lamar Advertising
$0$13,013,135 -100.0%00.0%Finance
United States Cellular Co. stock logo
USM
United States Cellular
$0$11,730,896 -100.0%00.0%Computer and Technology
Telephone and Data Systems, Inc. stock logo
TDS
Telephone and Data Systems
$0$3,229,600 -100.0%00.0%Utilities
RPT REALTY
$0$2,976,130 -100.0%00.0%7.25 PFD D CONV
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$0$2,254,464 -100.0%00.0%ETF
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$0$2,213,330 -100.0%00.0%Finance
Apollo Commercial Real Estate Finance, Inc. stock logo
ARI
Apollo Commercial Real Estate Finance
$0$1,159,912 -100.0%00.0%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$0$712,965 -100.0%00.0%Finance
Prologis, Inc. stock logo
PLD
Prologis
$0$506,540 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: