DigitalBridge Group, Inc.
CIK 1679688 · Holdings on Dec 31, 2023 · First reported Feb 9, 2024
Top ten holdings
Q4 2023- EQIX18.51%
- CCI9.97%
- SBAC7.82%
- AMT6.58%
- DOX4.20%
- T3.01%
- OUT2.60%
- TMUS2.56%
- JNP2.47%
- CIEN2.34%
Share classes counted separately60.06%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AMTWeight decreased · -12.68 pp19.26% → 6.58%Shares -643.69K (-68.42%)
- CCIWeight increased · +4.87 pp5.10% → 9.97%Shares +399.07K (+89.63%)
- LITEWeight increased · +1.20 pp0.91% → 2.11%Shares +231.37K (+143.44%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
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 | $180.50M | 18.51% | 224.11K shares | 19.71% → 18.51%-1.20 pp +6.16K (+2.83%) | Added | ↗▾ |
| 02 | CCICROWN CASTLE INC View history and evidence | $97.26M | 9.97% | 844.31K shares | 5.10% → 9.97%+4.87 pp +399.07K (+89.63%) | Added | ↗▾ |
| 03 | SBACSBA COMMUNICATIONS CORPCL A View history and evidence | $76.23M | 7.82% | 300.50K shares | Prior unavailable +300.50K | New | ↗▾ |
| 04 | AMTAMERICAN TOWER CORP View history and evidence | $64.13M | 6.58% | 297.06K shares | 19.26% → 6.58%-12.68 pp -643.69K (-68.42%) | Reduced | ↗▾ |
| 05 | DOXAMDOCS LTDSHS View history and evidence | $41.00M | 4.20% | 466.44K shares | 3.38% → 4.20%+0.82 pp +145.28K (+45.23%) | Added | ↗▾ |
| 06 | TAT&T INC View history and evidence | $29.35M | 3.01% | 1.75M shares | 2.22% → 3.01%+0.79 pp +562.01K (+47.35%) | Added | ↗▾ |
| 07 | OUTOUTFRONT MEDIA INC View history and evidence | $25.31M | 2.60% | 1.81M shares | 2.71% → 2.60%-0.11 pp -343.77K (-15.94%) | Reduced | ↗▾ |
| 08 | TMUST-MOBILE US INC View history and evidence | $24.97M | 2.56% | 155.75K shares | 3.56% → 2.56%-1.00 pp -48.40K (-23.71%) | Reduced | ↗▾ |
| 09 | JNPJUNIPER NETWORKS INC View history and evidence | $24.04M | 2.47% | 815.48K shares | 2.07% → 2.47%+0.40 pp +218.08K (+36.51%) | Added | ↗▾ |
| 10 | CIENCIENA CORPCOM NEW View history and evidence | $22.80M | 2.34% | 506.59K shares | 2.08% → 2.34%+0.26 pp +153.86K (+43.62%) | Added | ↗▾ |
Options overlay 26
$92.38M 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 | |
|---|---|---|---|---|---|
AMTAMERICAN TOWER CORP View history and evidence | Call | 122.30K | $26.40M | +122.30K | ▾ |
CCICROWN CASTLE INC View history and evidence | Call | 128.90K | $14.85M | +87.20K (+209.11%) | ▾ |
ADARRAY DIGITAL INFRASTRUCTURE View history and evidence | Put | 189.80K | $7.88M | -43.30K (-18.58%) | ▾ |
3 / 26 options · preview only
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PLD PROLOGIS INC | Non-derivative | -193,955 | -$21.76M | SEC filing ↗ | SEC filing ↗ |
| VMW VMWARE INC-CLASS A | Non-derivative | -88,276 | -$14.70M | SEC filing ↗ | SEC filing ↗ |
| REXR REXFORD INDUSTRIAL REALTY IN | Non-derivative | -207,176 | -$10.22M | SEC filing ↗ | SEC filing ↗ |
3 / 7 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 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-09
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1067575308
}Research all 73 reported holdings.
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