DigitalBridge Group, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), DigitalBridge Group, Inc. reported 53 stock positions worth $1.3 billion. Its top holding was SBA Communications (SBAC) at 15.5% of the portfolio, followed by Equinix (EQIX, 12.9%) and Crown Castle (CCI, 5.2%). Compared with Q2 2024, it opened 14 new positions, sold out of 10, added to 16 and reduced 22. The biggest buy was SBA Communications (SBAC, shares +35%) and the biggest sale Outfront Media (OUT, shares −67%).
- Most Recent 13F
- Q2 2026
- Location
- Boca Raton, FL
- CIK
- 0001679688
- Portfolio Value
- $1.3B (Q3 2024)
- SEC Filing
- 0001172661-24-004577 ↗ filed Nov 12, 2024
Holdings Value
Holdings 53 stocks · $1.3B
| SBAC SBA Communications Corp. | 15.54% | 812,512 | $195.6M | Add +35.3% |
| EQIX Equinix Inc. | 12.86% | 182,352 | $161.9M | Reduce -4.8% |
| CCI Crown Castle Inc. | 5.23% | 555,213 | $65.9M | Reduce -26.9% |
| DOX Amdocs Ltd. | 4.65% | 668,620 | $58.5M | Add +10.4% |
| T AT&T Inc. | 4.37% | 2,500,038 | $55.0M | Reduce -1.9% |
| DLR Digital Realty Trust Inc. | 4.22% | 328,000 | $53.1M | Add +65.1% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 2.98% | 4,954,754 | $37.6M | Reduce -1.3% |
| HPE Hewlett Packard Enterprise | 2.67% | 1,644,843 | $33.7M | Add +69.9% |
| CIEN Ciena Corp. | 2.47% | 505,199 | $31.1M | Add +20.0% |
| STX Seagate Technology Holdings | 2.47% | 283,208 | $31.0M | New |
| LITE Lumentum Holdings Inc. | 2.42% | 480,326 | $30.4M | Reduce -13.4% |
| VRT Vertiv Holdings Co. Class A | 2.38% | 300,487 | $29.9M | Add +24.4% |
| TKO Tko Group Holdings Inc. | 2.30% | 233,813 | $28.9M | Add +9.8% |
| AVGO Broadcom Inc. | 2.25% | 164,181 | $28.3M | Add +49.3% |
| LYV Live Nation Entertainment Inc. | 2.19% | 251,570 | $27.5M | Add +15.3% |
| ANET Arista Networks Inc. | 2.18% | 71,576 | $27.5M | Add +4.1% |
| PWR Quanta Services Inc. | 1.87% | 78,794 | $23.5M | Reduce -9.4% |
| WMG Warner Music Group Corp. Class A | 1.72% | 690,916 | $21.6M | Add +0.4% |
| TER Teradyne Inc. | 1.66% | 155,971 | $20.9M | New |
| CCOI Cogent Communications Holdin | 1.58% | 262,395 | $19.9M | New |
| OUT Outfront Media Inc. | 1.50% | 1,025,318 | $18.8M | Reduce -67.2% |
| GOOG Alphabet Inc. Class C | 1.41% | 106,034 | $17.7M | Reduce -6.2% |
| MRVL Marvell Technology Inc. | 1.40% | 244,058 | $17.6M | Reduce -25.4% |
| HLIT Harmonic Inc. | 1.35% | 1,165,665 | $17.0M | Reduce -0.1% |
| AIV Apartment Invt & Mgmt Co. Class A | 1.26% | 1,755,845 | $15.9M | Reduce -7.3% |
| NFLX Netflix Inc. | 1.24% | 21,991 | $15.6M | Reduce -39.0% |
| VRE Veris Residential Inc. | 1.15% | 809,315 | $14.5M | Reduce -11.2% |
| BE Bloom Energy Corp. Class A | 1.13% | 1,342,283 | $14.2M | Add +15.7% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 1.12% | 104,467 | $14.1M | Reduce -40.8% |
| GLPI Gaming and Leisure Propertie | 0.90% | 219,296 | $11.3M | Reduce -41.5% |
| COLD Americold Realty Trust Inc. | 0.86% | 382,225 | $10.8M | New |
| CBRE CBRE Group Inc. Class A | 0.85% | 85,999 | $10.7M | Add +40.1% |
| H Hyatt Hotels Corp. Class A | 0.84% | 69,512 | $10.6M | Add +93.1% |
| EQC Equity Commonwealth | 0.83% | 525,312 | $10.5M | Add +14.8% |
| HR Healthcare Realty Trust Inc. | 0.77% | 531,436 | $9.6M | Add +5.4% |
| EGP Eastgroup Properties Inc. | 0.73% | 49,463 | $9.2M | New |
| CZR Caesars Entertainment Inc. | 0.64% | 193,345 | $8.1M | Reduce -29.9% |
| TRNO Terreno Realty Corp. | 0.58% | 109,289 | $7.3M | Reduce -37.6% |
| TDS Telephone and Data Systems | 0.54% | 292,763 | $6.8M | New |
| ALEX Alexander & Baldwin Inc. | 0.43% | 280,291 | $5.4M | Reduce -48.9% |
| BRDG Bridge Investment Grp HDS-A | 0.32% | 408,515 | $4.0M | New |
| NXRT Nexpoint Residential | 0.29% | 83,043 | $3.7M | Reduce -68.5% |
| UNIT Uniti Group LLC Com SHS | 0.28% | 620,910 | $3.5M | No change |
| DRH Diamondrock Hospitality Co. | 0.21% | 297,000 | $2.6M | New |
| WSR Whitestone REIT | 0.20% | 188,756 | $2.6M | Reduce -49.8% |
| SHO Sunstone Hotel Investors Inc. | 0.20% | 242,400 | $2.5M | New |
| RLJ RLJ Lodging Trust | 0.19% | 263,750 | $2.4M | New |
| XHR Xenia Hotels & Resorts Inc. | 0.16% | 132,200 | $2.0M | New |
| AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC | 0.15% | 178,000 | $1.9M | New |
| ILPT Industrial Logistics Propert | 0.14% | 380,225 | $1.8M | Reduce -4.0% |
| NN Nextnav Inc. | 0.12% | 196,493 | $1.5M | Reduce -8.5% |
| CCO Clear Channel Outdoor Holdin | 0.10% | 804,733 | $1.3M | New |
| NTST Netstreit Corp. | 0.10% | 74,800 | $1.2M | New |
Options reported separately and not counted above: CCI calls ($4.3M), CZR calls ($3.6M), O puts ($3.1M), PLD calls ($2.1M), IRM puts ($1.9M), OHI puts ($1.6M), WELL puts ($1.6M), ARCC puts ($1.4M), TDS calls ($1.0M), AD puts ($984K), SPG puts ($947K), VNQ puts ($536K), and 2 more.
Other holdings (5): bonds, preferreds, convertibles and warrants · $13.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | 4,500,000 | $4.3M | No change |
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | 115,000 | $2.6M | Reduce -25.8% |
| KIMCO REALTY CORP (KIM 7.25 PERP N) | DP CV CL N 7.25% | 40,000 | $2.5M | New |
| EPR PROPERTIES (EPR 9 PERP E) | CONV PFD 9% SR E | 76,709 | $2.3M | No change |
| BRAEMAR HOTELS & RESORTS (BHR 4.5 06/01/26) | NOTE 4.500% 6/0 · principal | 1,500,000 | $1.4M | No change |
Total filed on the 13F, all lines: $1.3B.
Portfolio Sells Q2 2024 → Q3 2024
| OUT Outfront Media Inc. | Reduce -67.2% | 1.50% | −2.50 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −2.35 |
| NVT Nvent Electric PLC | Sold out | 0.00% | −1.90 |
| PLD Prologis Inc. | Sold out | 0.00% | −1.67 |
| CCI Crown Castle Inc. | Reduce -26.9% | 5.23% | −1.40 |
| JNPR Juniper Networks Inc. | Sold out | 0.00% | −1.36 |
| NFLX Netflix Inc. | Reduce -39.0% | 1.24% | −0.94 |
| LXP LXP Industrial Trust | Sold out | 0.00% | −0.81 |
| SUI Sun Communities Inc. | Reduce -40.8% | 1.12% | −0.78 |
| FR First Industrial Realty TR | Sold out | 0.00% | −0.76 |
| ELME Elme Communities | Sold out | 0.00% | −0.73 |
| MRVL Marvell Technology Inc. | Reduce -25.4% | 1.40% | −0.65 |
| NXRT Nexpoint Residential | Reduce -68.5% | 0.29% | −0.64 |
| GLPI Gaming and Leisure Propertie | Reduce -41.5% | 0.90% | −0.62 |
| CWK Cushman & Wakefield UK Holdc | Sold out | 0.00% | −0.46 |
| GOOG Alphabet Inc. Class C | Reduce -6.2% | 1.41% | −0.45 |
| ALEX Alexander & Baldwin Inc. | Reduce -48.9% | 0.43% | −0.40 |
| TRNO Terreno Realty Corp. | Reduce -37.6% | 0.58% | −0.35 |
| CZR Caesars Entertainment Inc. | Reduce -29.9% | 0.64% | −0.34 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.32 |
| WSR Whitestone REIT | Reduce -49.8% | 0.20% | −0.24 |
| MAC The Macerich Co. | Sold out | 0.00% | −0.16 |
| AIV Apartment Invt & Mgmt Co. Class A | Reduce -7.3% | 1.26% | −0.14 |
| PWR Quanta Services Inc. | Reduce -9.4% | 1.87% | −0.11 |
| LITE Lumentum Holdings Inc. | Reduce -13.4% | 2.42% | −0.11 |
| EQIX Equinix Inc. | Reduce -4.8% | 12.86% | −0.10 |
| VRE Veris Residential Inc. | Reduce -11.2% | 1.15% | −0.07 |
| NN Nextnav Inc. | Reduce -8.5% | 0.12% | −0.04 |
| ILPT Industrial Logistics Propert | Reduce -4.0% | 0.14% | +0.01 |
| T AT&T Inc. | Reduce -1.9% | 4.37% | +0.01 |
| HLIT Harmonic Inc. | Reduce -0.1% | 1.35% | +0.12 |
| ERIC Ericsson (lm) Tel-SP ADR | Reduce -1.3% | 2.98% | +0.22 |
Portfolio Buys Q2 2024 → Q3 2024
| SBAC SBA Communications Corp. | Add +35.3% | 15.54% | +4.99 |
| STX Seagate Technology Holdings | New | 2.47% | +2.47 |
| TER Teradyne Inc. | New | 1.66% | +1.66 |
| CCOI Cogent Communications Holdin | New | 1.58% | +1.58 |
| DLR Digital Realty Trust Inc. | Add +65.1% | 4.22% | +1.52 |
| COLD Americold Realty Trust Inc. | New | 0.86% | +0.86 |
| HPE Hewlett Packard Enterprise | Add +69.9% | 2.67% | +0.84 |
| EGP Eastgroup Properties Inc. | New | 0.73% | +0.73 |
| AVGO Broadcom Inc. | Add +49.3% | 2.25% | +0.67 |
| CIEN Ciena Corp. | Add +20.0% | 2.47% | +0.66 |
| TDS Telephone and Data Systems | New | 0.54% | +0.54 |
| VRT Vertiv Holdings Co. Class A | Add +24.4% | 2.38% | +0.51 |
| DOX Amdocs Ltd. | Add +10.4% | 4.65% | +0.37 |
| CBRE CBRE Group Inc. Class A | Add +40.1% | 0.85% | +0.36 |
| LYV Live Nation Entertainment Inc. | Add +15.3% | 2.19% | +0.36 |
| H Hyatt Hotels Corp. Class A | Add +93.1% | 0.84% | +0.35 |
| BRDG Bridge Investment Grp HDS-A | New | 0.32% | +0.32 |
| TKO Tko Group Holdings Inc. | Add +9.8% | 2.30% | +0.24 |
| DRH Diamondrock Hospitality Co. | New | 0.21% | +0.21 |
| SHO Sunstone Hotel Investors Inc. | New | 0.20% | +0.20 |
| RLJ RLJ Lodging Trust | New | 0.19% | +0.19 |
| XHR Xenia Hotels & Resorts Inc. | New | 0.16% | +0.16 |
| AHRT Ah Realty Trust Inc. | New | 0.15% | +0.15 |
| CCO Clear Channel Outdoor Holdin | New | 0.10% | +0.10 |
| NTST Netstreit Corp. | New | 0.10% | +0.10 |
| EQC Equity Commonwealth | Add +14.8% | 0.83% | +0.04 |
| ANET Arista Networks Inc. | Add +4.1% | 2.18% | +0.03 |
| HR Healthcare Realty Trust Inc. | Add +5.4% | 0.77% | +0.02 |
| BE Bloom Energy Corp. Class A | Add +15.7% | 1.13% | −0.14 |
| WMG Warner Music Group Corp. Class A | Add +0.4% | 1.72% | −0.17 |
Options Activity Q2 2024 → Q3 2024
| CCI Crown Castle Inc. | call | Reduce -38.3% | 36,200 | $4.3M |
| CZR Caesars Entertainment Inc. | call | Reduce -12.5% | 86,800 | $3.6M |
| O Realty Income Corp. | put | Reduce -15.1% | 48,500 | $3.1M |
| PLD Prologis Inc. | call | Reduce -18.0% | 16,400 | $2.1M |
| IRM Iron Mountain Inc. | put | Reduce -37.3% | 16,000 | $1.9M |
| OHI Omega Healthcare Investors | put | Reduce -35.7% | 39,500 | $1.6M |
| PFF iShares Preferred & Income S | put | Sold out | 50,500 | $1.6Mbefore exit |
| WELL Welltower Inc. | put | Add +90.8% | 12,400 | $1.6M |
| ARCC Ares Capital Corp. | put | Reduce -38.3% | 67,600 | $1.4M |
| TDS Telephone and Data Systems | call | New | 45,000 | $1.0M |
| AD Array Digital Infrastructure | put | New | 18,000 | $984K |
| SPG Simon Property Group Inc. | put | Reduce -46.7% | 5,600 | $947K |
| BXMT Blackstone Mortgage Tru Class A | put | Sold out | 53,300 | $928Kbefore exit |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | put | Sold out | 13,700 | $664Kbefore exit |
| VNQ Vanguard Real Estate ETF | put | Reduce -66.3% | 5,500 | $536K |
| ABR Arbor Realty Trust Inc. | put | Reduce -77.6% | 24,500 | $381K |
| OBDC Blue Owl Capital Corp. | put | Sold out | 23,100 | $355Kbefore exit |
| STWD Starwood Property Trust Inc. | put | Reduce -75.6% | 14,000 | $285K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | Reduce -25.8% | 115,000 | $2.6M |
| KIMCO REALTY CORP (KIM 7.25 PERP N) | DP CV CL N 7.25% | New | 40,000 | $2.5M |
| EQUITY COMMONWEALTH (EQC 6.5 PERP D) | 6.5% CNV PFD D | Sold out | 93,730 | $2.3Mbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 55 | $1.7B | EQIX, DOX, AMT, ANET, AMZN |
| Q1 2026 | 56 | $1.6B | EQIX, SBAC, DOX, T, AMZN |
| Q4 2025 | 55 | $1.3B | EQIX, SBAC, DOX, AMZN, T |
| Q3 2025 | 57 | $1.2B | EQIX, SBAC, DOX, T, HPE |
| Q2 2025 | 45 | $990.3M | EQIX, SBAC, DOX, T, AMZN |
| Q1 2025 | 46 | $1.2B | EQIX, SBAC, DLR, CCOI, CCI |
| Q4 2024Amended | 50 | $1.4B | EQIX, SBAC, CCOI, T, DLR |
| Q3 2024 | 53 | $1.3B | SBAC, EQIX, CCI, DOX, T |
| Q2 2024 | 49 | $1.1B | EQIX, SBAC, CCI, T, DOX |
| Q1 2024 | 41 | $1.1B | EQIX, SBAC, CCI, DOX, OUT |