Q3 2025 · 13F-HR
DigitalBridge Group, Inc. (DBRG, DBRG-PH, DBRG-PI, DBRG-PJ)holdings as filed
Filed 2025-11-18 · accession 0001172661-25-005202
$1.25B
Reported value
73
Positions
2025-09-30
Period end
The Brief · DigitalBridge Group, Inc. (DBRG, DBRG-PH, DBRG-PI, DBRG-PJ) · Q3 2025
AI · grounded in 13F
DigitalBridge Group, Inc. established a new position in EQIX valued at $90.4M. The fund also initiated new stakes in SBAC for $77.4M and DOX for $63.1M. Additional new positions include T at $50.1M and HPE at $47.2M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29444U700 | EQIX | EQUINIX INC | $90.4M | 7.20% | 115,366 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $77.4M | 6.17% | 400,120 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $63.1M | 5.03% | 769,432 | Common | SOLE |
| 00206R102 | T | AT&T INC | $50.1M | 3.99% | 1,773,503 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $47.2M | 3.76% | 1,921,957 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $46.8M | 3.73% | 198,455 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $45.1M | 3.60% | 309,880 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $44.7M | 3.56% | 295,975 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $39.4M | 3.14% | 426,348 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $39.2M | 3.12% | 178,552 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $38.7M | 3.08% | 1,136,333 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $37.6M | 3.00% | 231,287 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $37.2M | 2.97% | 440,208 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $37.0M | 2.95% | 226,719 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $35.4M | 2.82% | 85,395 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $34.2M | 2.73% | 298,938 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $34.1M | 2.71% | 143,703 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $33.4M | 2.66% | 228,946 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $32.6M | 2.60% | 850,073 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $32.3M | 2.58% | 160,068 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $32.0M | 2.55% | 171,766 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $31.8M | 2.53% | 96,389 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $30.3M | 2.41% | 1,159,502 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $25.9M | 2.07% | 825,509 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $18.6M | 1.49% | 346,700 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $17.8M | 1.42% | 184,900 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $16.8M | 1.34% | 97,400 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $13.6M | 1.08% | 652,300 | Common | SOLE |
| 69007J304 | OUT | OUTFRONT MEDIA INC | $13.4M | 1.07% | 916,200 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $9.6M | 0.76% | 639,817 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $9.4M | 0.75% | 59,600 | Common | SOLE |
| 554489104 | VRE | VERIS RESIDENTIAL INC | $9.2M | 0.73% | 605,994 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $9.2M | 0.73% | 13,800 | PUT | SOLE |
| 554382101 | MAC | MACERICH CO | $9.1M | 0.73% | 513,200 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $8.9M | 0.71% | 226,000 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $8.4M | 0.67% | 179,500 | Common | SOLE |
| 36164V800 | GLIBK | GCI LIBERTY INC | $8.3M | 0.66% | 223,600 | Common | SOLE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $6.8M | 0.54% | 919,900 | Common | SOLE |
| 729640102 | PLYM | PLYMOUTH INDL REIT INC | $6.4M | 0.51% | 334,802 | Common | SOLE |
| 65341D102 | NXRT | NEXPOINT RESIDENTIAL TR INC | $6.3M | 0.50% | 231,006 | Common | SOLE |
| 966084204 | WSR | WHITESTONE REIT | $5.6M | 0.45% | 454,774 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $5.3M | 0.42% | 196,200 | Common | SOLE |
| 911684108 | AD | ARRAY DIGITAL INFRASTRUCTURE | $5.1M | 0.41% | 101,800 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $4.6M | 0.36% | 34,300 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $3.3M | 0.26% | 33,700 | CALL | SOLE |
| 26884U208 | EPR 5.75 PERP C | EPR PPTYS | $3.2M | 0.25% | 125,000 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $3.0M | 0.24% | 268,300 | Common | SOLE |
| 26884U307 | EPR 9 PERP E | EPR PPTYS | $2.8M | 0.23% | 89,743 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $2.6M | 0.20% | 42,300 | PUT | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2.4M | 0.19% | 13,000 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $2.4M | 0.19% | 9,900 | PUT | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $2.4M | 0.19% | 20,800 | CALL | SOLE |
| 83192D402 | SMA | SMARTSTOP SELF STORAG REIT I | $2.2M | 0.18% | 68,400 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $2.0M | 0.16% | 16,300 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $2.0M | 0.16% | 11,100 | PUT | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.8M | 0.14% | 15,600 | Common | SOLE |
| 65345N106 | NN | NEXTNAV INC | $1.8M | 0.14% | 124,000 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $1.6M | 0.13% | 9,300 | Common | SOLE |
| 456237106 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | $1.4M | 0.11% | 290,035 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $1.3M | 0.10% | 65,700 | PUT | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $1.2M | 0.10% | 4,100 | Common | SOLE |
| 49446R687 | KIM 7.25 PERP N | KIMCO RLTY CORP | $1.2M | 0.10% | 20,060 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $1.1M | 0.09% | 22,300 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $1.0M | 0.08% | 45,000 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $895,435 | 0.07% | 3,100 | PUT | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $746,610 | 0.06% | 12,300 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $737,451 | 0.06% | 9,900 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $694,792 | 0.06% | 7,600 | PUT | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $676,932 | 0.05% | 3,800 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $615,901 | 0.05% | 7,300 | Common | SOLE |
| 70509V704 | PEB 6.3 PERP F | PEBBLEBROOK HOTEL TR | $404,000 | 0.03% | 20,000 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $356,730 | 0.03% | 13,200 | CALL | SOLE |
| 70509V605 | PEB 6.375 PERP E | PEBBLEBROOK HOTEL TR | $202,100 | 0.02% | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.