DigitalBridge Group, Inc.
CIK 1679688 · Holdings on Sep 30, 2023 · First reported Dec 6, 2023
Top ten holdings
Q3 2023- EQIX19.71%
- AMT19.26%
- CCI5.10%
- LAMR3.57%
- TMUS3.56%
- DOX3.38%
- OUT2.71%
- PLD2.71%
- T2.22%
- ALEX2.21%
Share classes counted separately64.43%
Portfolio value by quarter
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | EQIXEQUINIX INC View history and evidence | $158.29M | 19.71% | 217.95K shares | — | ↗▾ | |
| 02 | AMTAMERICAN TOWER CORP View history and evidence | $154.71M | 19.26% | 940.74K shares | — | ↗▾ | |
| 03 | CCICROWN CASTLE INC View history and evidence | $40.98M | 5.10% | 445.24K shares | — | ↗▾ | |
| 04 | LAMRLAMAR ADVERTISING CO-ACL A View history and evidence | $28.67M | 3.57% | 343.50K shares | — | ↗▾ | |
| 05 | TMUST-MOBILE US INC View history and evidence | $28.59M | 3.56% | 204.15K shares | — | ↗▾ | |
| 06 | DOXAMDOCS LTDSHS View history and evidence | $27.14M | 3.38% | 321.17K shares | — | ↗▾ | |
| 07 | OUTOUTFRONT MEDIA INC View history and evidence | $21.78M | 2.71% | 2.16M shares | — | ↗▾ | |
| 08 | PLDPROLOGIS INC View history and evidence | $21.76M | 2.71% | 193.96K shares | — | ↗▾ | |
| 09 | TAT&T INC View history and evidence | $17.83M | 2.22% | 1.19M shares | — | ↗▾ | |
| 10 | ALEXALEXANDER & BALDWIN INC View history and evidence | $17.77M | 2.21% | 1.06M shares | — | ↗▾ |
Options overlay 21
$60.70M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
ADARRAY DIGITAL INFRASTRUCTURE View history and evidence | Put | 233.10K | $10.02M | ▾ | |
OHIOMEGA HEALTHCARE INVESTORS View history and evidence | Put | 158.90K | $5.27M | ▾ | |
ABRARBOR REALTY TRUST INC View history and evidence | Put | 284.00K | $4.31M | ▾ |
3 / 21 options · preview only
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SBAC SBA COMMUNICATIONS CORP | Non-derivative | — | — | SEC filing ↗ | |
| PLD PROLOGIS INC | Call | — | — | SEC filing ↗ | |
| ATVI ACTIVISION BLIZZARD INC | Non-derivative | — | — | SEC filing ↗ |
3 / 11 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1679688 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-12-06
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001172661-23-004074",
"cover_total": 856458501,
"filing_date": "2023-12-06",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 0,
"positions_restated": 1,
"positions_cancelled": 0
},
{
"action": "MERGE_ADD",
"accession": "0001172661-23-004075",
"cover_total": 7473041,
"filing_date": "2023-12-06",
"claimed_type": "NEW HOLDINGS",
"confidential": false,
"positions_added": 1,
"positions_restated": 0,
"positions_cancelled": 0
}
],
"prior_versions": [
{
"accession": "0001172661-23-003810",
"filing_date": "2023-11-13",
"confidential": false,
"cover_table_value_total_raw": 989273188
}
],
"cover_table_value": 856458501
}Research all 64 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.