DigitalBridge Group, Inc.
CIK 1679688 · Holdings on Mar 31, 2024 · First reported May 13, 2024
Top ten holdings
Q1 2024- EQIX17.01%
- SBAC11.47%
- CCI8.09%
- DOX4.45%
- OUT4.26%
- T4.12%
- TMUS2.70%
- WMG2.45%
- TKO2.44%
- VRT2.40%
Share classes counted separately59.39%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SBACWeight increased · +3.65 pp7.82% → 11.47%Shares +283.39K (+94.31%)
- CCIWeight decreased · -1.88 pp9.97% → 8.09%Shares -1.30K (-0.15%)
- OUTWeight increased · +1.66 pp2.60% → 4.26%Shares +985.83K (+54.37%)
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 | $187.72M | 17.01% | 227.45K shares | 18.51% → 17.01%-1.50 pp +3.34K (+1.49%) | Added | ↗▾ |
| 02 | SBACSBA COMMUNICATIONS CORPCL A View history and evidence | $126.53M | 11.47% | 583.89K shares | 7.82% → 11.47%+3.65 pp +283.39K (+94.31%) | Added | ↗▾ |
| 03 | CCICROWN CASTLE INC View history and evidence | $89.22M | 8.09% | 843.01K shares | 9.97% → 8.09%-1.88 pp -1.30K (-0.15%) | Reduced | ↗▾ |
| 04 | DOXAMDOCS LTDSHS View history and evidence | $49.10M | 4.45% | 543.29K shares | 4.20% → 4.45%+0.25 pp +76.85K (+16.48%) | Added | ↗▾ |
| 05 | OUTOUTFRONT MEDIA INC View history and evidence | $46.99M | 4.26% | 2.80M shares | 2.60% → 4.26%+1.66 pp +985.83K (+54.37%) | Added | ↗▾ |
| 06 | TAT&T INC View history and evidence | $45.47M | 4.12% | 2.58M shares | 3.01% → 4.12%+1.11 pp +834.59K (+47.72%) | Added | ↗▾ |
| 07 | TMUST-MOBILE US INC View history and evidence | $29.81M | 2.70% | 182.65K shares | 2.56% → 2.70%+0.14 pp +26.90K (+17.27%) | Added | ↗▾ |
| 08 | WMGWARNER MUSIC GROUP CORP-CL ACOM CL A View history and evidence | $27.05M | 2.45% | 819.17K shares | 2.31% → 2.45%+0.14 pp +189.94K (+30.19%) | Added | ↗▾ |
| 09 | TKOTKO GROUP HOLDINGS INCCL A View history and evidence | $26.95M | 2.44% | 311.93K shares | Prior unavailable +311.93K | New | ↗▾ |
| 10 | VRTVERTIV HOLDINGS CO-ACOM CL A View history and evidence | $26.52M | 2.40% | 324.72K shares | 1.67% → 2.40%+0.73 pp -14.43K (-4.26%) | Reduced | ↗▾ |
Options overlay 15
$30.37M 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 | |
|---|---|---|---|---|---|
CCICROWN CASTLE INC View history and evidence | Call | 58.70K | $6.21M | -70.20K (-54.46%) | ▾ |
OHIOMEGA HEALTHCARE INVESTORS View history and evidence | Put | 116.30K | $3.68M | -13.90K (-10.68%) | ▾ |
OREALTY INCOME CORP View history and evidence | Put | 67.10K | $3.63M | +21.10K (+45.87%) | ▾ |
3 / 15 options · preview only
Exited positions 17
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AMT AMERICAN TOWER CORP | Call | -122,300 | -$26.40M | SEC filing ↗ | SEC filing ↗ |
| OMC OMNICOM GROUP | Non-derivative | -223,056 | -$19.30M | SEC filing ↗ | SEC filing ↗ |
| AMD ADVANCED MICRO DEVICES | Non-derivative | -95,285 | -$14.05M | SEC filing ↗ | SEC filing ↗ |
3 / 17 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 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1133780158
}Research all 63 reported holdings.
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