Colony Capital
Latest statistics and disclosures from DigitalBridge Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EQIX, SBAC, CCI, DOX, OUT, and represent 44.61% of DigitalBridge Group's stock portfolio.
- Added to shares of these 10 stocks: SBAC (+$61M), TKO (+$27M), PWR (+$26M), GOOG (+$18M), NXRT (+$16M), T (+$15M), OUT (+$9.6M), BE (+$7.8M), DOX (+$6.9M), WMG (+$6.3M).
- Started 7 new stock positions in PWR, TKO, Kimco Rlty Corp, NXRT, PSA, SHO, BE.
- Reduced shares in these 10 stocks: AMT (-$69M), OMC (-$19M), JNPR (-$14M), AMD (-$14M), LAMR (-$13M), USM (-$12M), CCI (-$7.6M), NFLX (-$5.7M), SUI (-$5.2M), TDS.
- Sold out of its positions in AMD, ARI, TLT, LAMR, OMC, PLD, Ramco-gershenson Properties Trust perp pfd-d cv, SLG, SPY, TDS. USM.
- DigitalBridge Group was a net buyer of stock by $62M.
- DigitalBridge Group has $1.1B in assets under management (AUM), dropping by 6.20%.
- Central Index Key (CIK): 0001679688
Tip: Access up to 7 years of quarterly data
Positions held by Colony Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for DigitalBridge Group
DigitalBridge Group holds 61 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Equinix (EQIX) | 16.6 | $188M | 227k | 825.33 |
|
|
| Sba Communications Corp Cl A (SBAC) | 11.2 | $127M | +94% | 584k | 216.70 |
|
| Crown Castle Intl Call Option (CCI) | 8.4 | $95M | -7% | 902k | 105.83 |
|
| Amdocs SHS (DOX) | 4.3 | $49M | +16% | 543k | 90.37 |
|
| Outfront Media (OUT) | 4.1 | $47M | +25% | 2.8M | 16.79 |
|
| At&t (T) | 4.0 | $46M | +47% | 2.6M | 17.60 |
|
| Metropcs Communications (TMUS) | 2.6 | $30M | +17% | 183k | 163.22 |
|
| Warner Music Group Corp Com Cl A (WMG) | 2.4 | $27M | +30% | 819k | 33.02 |
|
| Tko Group Holdings Cl A (TKO) | 2.4 | $27M | NEW | 312k | 86.41 |
|
| Vertiv Holdings Com Cl A (VRT) | 2.3 | $27M | -4% | 325k | 81.67 |
|
| Ciena Corp Com New (CIEN) | 2.3 | $27M | +5% | 536k | 49.45 |
|
| Quanta Services (PWR) | 2.3 | $26M | NEW | 101k | 259.80 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $25M | +258% | 165k | 152.26 |
|
| Lumentum Hldgs (LITE) | 2.1 | $24M | +27% | 500k | 47.35 |
|
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 2.1 | $23M | +20% | 4.2M | 5.51 |
|
| Marvell Technology (MRVL) | 2.0 | $23M | -4% | 327k | 70.88 |
|
| Arista Networks (ANET) | 1.9 | $22M | +8% | 75k | 289.98 |
|
| First Industrial Realty Trust (FR) | 1.5 | $17M | +6% | 320k | 52.54 |
|
| Lexington Realty Trust (LXP) | 1.4 | $16M | -2% | 1.8M | 9.02 |
|
| Netflix (NFLX) | 1.4 | $16M | -26% | 27k | 607.33 |
|
| Nexpoint Residential Tr (NXRT) | 1.4 | $16M | NEW | 498k | 32.19 |
|
| Juniper Networks (JNPR) | 1.4 | $16M | -47% | 427k | 37.06 |
|
| Harmonic (HLIT) | 1.4 | $16M | -2% | 1.2M | 13.44 |
|
| Uniti Group Inc Com reit (UNIT) | 1.4 | $16M | +20% | 2.6M | 5.90 |
|
| Alexander & Baldwin (ALEX) | 1.3 | $15M | +4% | 878k | 16.47 |
|
| American Tower Reit (AMT) | 1.2 | $14M | -83% | 70k | 197.59 |
|
| Apartment Invt & Mgmt Cl A (AIV) | 1.1 | $13M | +25% | 1.6M | 8.19 |
|
| Sun Communities (SUI) | 1.1 | $13M | -29% | 98k | 128.58 |
|
| Charter Communications Inc N Cl A (CHTR) | 1.1 | $13M | -10% | 43k | 290.63 |
|
| Equity Comwlth Com Sh Ben Int (EQC) | 1.1 | $12M | +75% | 632k | 18.88 |
|
| Liberty Global Com Cl A (LBTYA) | 0.9 | $11M | +3% | 635k | 16.92 |
|
| Caesars Entertainment Call Option (CZR) | 0.9 | $10M | +127% | 238k | 43.74 |
|
| Impinj (PI) | 0.9 | $10M | +3% | 80k | 128.41 |
|
| Terreno Realty Corporation (TRNO) | 0.8 | $8.9M | +5% | 135k | 66.40 |
|
| Healthcare Rlty Tr Cl A Com (HR) | 0.8 | $8.9M | +149% | 630k | 14.15 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.7 | $7.8M | NEW | 698k | 11.24 |
|
| Cushman Wakefield SHS (CWK) | 0.6 | $6.7M | +8% | 644k | 10.46 |
|
| U Haul Holding Company Com Ser N (UHAL.B) | 0.4 | $4.8M | 72k | 66.68 |
|
|
| Whitestone REIT (WSR) | 0.4 | $4.2M | -21% | 337k | 12.55 |
|
| Omega Healthcare Investors Put Option (OHI) | 0.3 | $3.7M | -10% | 116k | 31.67 |
|
| Realty Income Put Option (O) | 0.3 | $3.6M | +45% | 67k | 54.10 |
|
| Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) | 0.3 | $3.2M | +40% | 3.5M | 0.90 |
|
| Kimco Rlty Corp DP CV CL N 7.25% | 0.3 | $2.9M | NEW | 52k | 56.36 |
|
| Epr Pptys PFD C CV 5.75% (EPR.PC) | 0.2 | $2.7M | +7% | 140k | 18.96 |
|
| Iron Mountain Put Option (IRM) | 0.2 | $2.5M | -8% | 31k | 80.21 |
|
| Ares Capital Corporation Put Option (ARCC) | 0.2 | $2.3M | -10% | 110k | 20.82 |
|
| Equity Comwlth 6.5% CNV PFD D (EQC.PD) | 0.2 | $2.1M | +136% | 85k | 25.00 |
|
| Epr Pptys Conv Pfd 9% Sr E (EPR.PE) | 0.2 | $2.1M | 77k | 27.06 |
|
|
| Industrial Logistics Pptys T Com Shs Ben Int (ILPT) | 0.1 | $1.7M | 386k | 4.29 |
|
|
| Simon Property Put Option (SPG) | 0.1 | $1.6M | -27% | 11k | 156.49 |
|
| Ishares Tr Pfd And Incm Sec Put Option (PFF) | 0.1 | $1.6M | +38% | 51k | 32.23 |
|
| Vanguard Index Fds Real Estate Etf Put Option (VNQ) | 0.1 | $1.5M | -16% | 17k | 86.48 |
|
| Braemar Hotels & Resorts Note 4.500% 6/0 (Principal) | 0.1 | $1.3M | 1.5M | 0.84 |
|
|
| Arbor Realty Trust Put Option (ABR) | 0.1 | $1.2M | -58% | 92k | 13.25 |
|
| Public Storage Put Option (PSA) | 0.1 | $1.1M | NEW | 3.8k | 290.06 |
|
| Blackstone Mtg Tr Com Cl A Put Option (BXMT) | 0.1 | $1.1M | -8% | 53k | 19.91 |
|
| Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) | 0.1 | $848k | -53% | 940k | 0.90 |
|
| Sunstone Hotel Investors (SHO) | 0.1 | $836k | NEW | 75k | 11.14 |
|
| Starwood Property Trust Put Option (STWD) | 0.1 | $781k | 38k | 20.33 |
|
|
| Blue Owl Capital Com Cl A Put Option (OWL) | 0.0 | $355k | -44% | 23k | 15.38 |
|
| Prospect Capital Corporation Put Option (PSEC) | 0.0 | $126k | -58% | 23k | 5.52 |
|
Past Filings by DigitalBridge Group
SEC 13F filings are viewable for DigitalBridge Group going back to 2019
- DigitalBridge Group 2024 Q1 filed May 13, 2024
- DigitalBridge Group 2023 Q4 filed Feb. 9, 2024
- DigitalBridge Group 2023 Q3 restated filed Dec. 6, 2023
- DigitalBridge Group 2023 Q3 amended filed Dec. 6, 2023
- DigitalBridge Group 2023 Q3 filed Nov. 13, 2023
- DigitalBridge Group 2023 Q2 filed Aug. 9, 2023
- DigitalBridge Group 2023 Q1 filed May 3, 2023
- DigitalBridge Group 2022 Q4 filed Feb. 13, 2023
- DigitalBridge Group 2022 Q3 filed Nov. 14, 2022
- DigitalBridge Group 2022 Q2 filed Aug. 15, 2022
- DigitalBridge Group 2022 Q1 filed May 13, 2022
- DigitalBridge Group 2022 Q1 restated filed May 13, 2022
- DigitalBridge Group 2021 Q4 filed Feb. 14, 2022
- DigitalBridge Group 2021 Q3 filed Nov. 15, 2021
- DigitalBridge Group 2021 Q2 filed Aug. 9, 2021
- Colony Capital 2021 Q1 filed May 14, 2021