DigitalBridge Group, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 1,921,957 | +1,921,957 | 0 | 47,203,264 | 3.85% | +47,203,264 |
| ENTEGRIS INC(ENTG) | 0 | 426,348 | +426,348 | 0 | 39,420,137 | 3.21% | +39,420,137 |
| EQUINIX INC(EQIX) | 86,640 | 115,366 | +28,726 | 68,919,522 | 90,359,267 | 7.36% | +21,439,745 |
| WARNER MUSIC GROUP CORP(WMG) | 806,076 | 1,136,333 | +330,257 | 21,957,510 | 38,703,503 | 3.15% | +16,745,993 |
| BLOOM ENERGY CORP | 909,765 | 440,208 | -469,557 | 21,761,578 | 37,228,390 | 3.03% | +15,466,812 |
| VERTIV HOLDINGS CO(VRT) | 232,634 | 295,975 | +63,341 | 29,872,532 | 44,650,787 | 3.64% | +14,778,255 |
| CIENA CORP(CIEN) | 390,853 | 309,880 | -80,973 | 31,788,075 | 45,140,219 | 3.68% | +13,352,144 |
| SEAGATE TECHNOLOGY HLDNGS PL | 253,780 | 198,455 | -55,325 | 36,628,067 | 46,847,287 | 3.82% | +10,219,220 |
| AMDOCS LTD(DOX) | 581,016 | 769,432 | +188,416 | 53,011,899 | 63,131,895 | 5.14% | +10,119,996 |
| DIGITAL RLTY TR INC(DLR) | 41,200 | 97,400 | +56,200 | 7,182,396 | 16,838,512 | 1.37% | +9,656,116 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 13,800 | +13,800 | 0 | 9,193,284 | — | +9,193,284 |
| MACERICH CO(MAC) | 0 | 513,200 | +513,200 | 0 | 9,145,750 | 0.75% | +9,145,750 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 291,547 | 400,120 | +108,573 | 68,466,897 | 77,363,203 | 6.30% | +8,896,306 |
| SALESFORCE INC(CRM) | 92,371 | 143,703 | +51,332 | 25,188,649 | 34,057,611 | 2.78% | +8,868,962 |
| GCI LIBERTY INC(GLIBA) | 0 | 223,600 | +223,600 | 0 | 8,333,572 | 0.68% | +8,333,572 |
| COMCAST CORP NEW(CCZ) | 495,876 | 825,509 | +329,633 | 17,697,814 | 25,937,492 | 2.11% | +8,239,678 |
| PLYMOUTH INDL REIT INC | 0 | 334,802 | +334,802 | 0 | 6,411,174 | 0.52% | +6,411,174 |
| NEXPOINT RESIDENTIAL TR INC(NXRT) | 0 | 231,006 | +231,006 | 0 | 6,301,240 | 0.51% | +6,301,240 |
| CROWN CASTLE INC(CCI) | 125,656 | 184,900 | +59,244 | 12,908,642 | 17,841,001 | 1.45% | +4,932,359 |
| TKO GROUP HOLDINGS INC(TKO) | 150,817 | 160,068 | +9,251 | 27,441,153 | 32,327,334 | 2.63% | +4,886,181 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 34,300 | +34,300 | 0 | 4,571,161 | 0.37% | +4,571,161 |
| ROGERS COMMUNICATIONS INC(RCI) | 868,631 | 1,159,502 | +290,871 | 25,776,219 | 30,282,990 | 2.47% | +4,506,771 |
| COGENT COMMUNICATIONS HLDGS | 582,974 | 850,073 | +267,099 | 28,105,177 | 32,600,299 | 2.66% | +4,495,122 |
| TERRENO RLTY CORP(TRNO) | 268,700 | 346,700 | +78,000 | 14,317,325 | 18,648,746 | 1.52% | +4,331,421 |
| DISNEY WALT CO(DIS) | 250,477 | 298,938 | +48,461 | 31,061,652 | 34,228,402 | 2.79% | +3,166,750 |
| ARISTA NETWORKS INC(ANET) | 295,124 | 228,946 | -66,178 | 30,194,136 | 33,359,722 | 2.72% | +3,165,586 |
| AT&T INC(T) | 1,648,598 | 1,773,503 | +124,905 | 47,710,427 | 50,083,725 | 4.08% | +2,373,298 |
| LUMENTUM HLDGS INC(LITE) | 372,057 | 231,287 | -140,770 | 35,367,739 | 37,632,707 | 3.07% | +2,264,968 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 16,300 | +16,300 | 0 | 1,995,446 | 0.16% | +1,995,446 |
| EASTGROUP PPTYS INC(EGP) | 0 | 9,300 | +9,300 | 0 | 1,574,118 | 0.13% | +1,574,118 |
| BROADCOM INC(AVGO) | 110,058 | 96,389 | -13,669 | 30,337,487 | 31,799,694 | 2.59% | +1,462,207 |
| WHITESTONE REIT(WSR) | 333,373 | 454,774 | +121,401 | 4,160,495 | 5,584,625 | 0.46% | +1,424,130 |
| SIMON PPTY GROUP INC NEW(SPG)(Put) | 6,600 | 13,000 | +6,400 | 1,061,016 | 2,439,710 | — | +1,378,694 |
| CBRE GROUP INC(CBRE) | 57,350 | 59,600 | +2,250 | 8,035,882 | 9,390,576 | 0.77% | +1,354,694 |
| JONES LANG LASALLE INC(JLL) | 0 | 4,100 | +4,100 | 0 | 1,222,948 | 0.10% | +1,222,948 |
| FIRST INDL RLTY TR INC(FR) | 0 | 22,300 | +22,300 | 0 | 1,147,781 | 0.09% | +1,147,781 |
| PUBLIC STORAGE OPER CO(PSA)(Put) | 0 | 3,100 | +3,100 | 0 | 895,435 | — | +895,435 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 0 | 12,300 | +12,300 | 0 | 746,610 | 0.06% | +746,610 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 9,900 | +9,900 | 0 | 737,451 | 0.06% | +737,451 |
| VANGUARD INDEX FDS(Put) | 0 | 7,600 | +7,600 | 0 | 694,792 | — | +694,792 |
| WELLTOWER INC(WELL) | 0 | 3,800 | +3,800 | 0 | 676,932 | 0.06% | +676,932 |
| EPR PPTYS(EPR) | 100,000 | 125,000 | +25,000 | 2,505,000 | 3,178,750 | 0.26% | +673,750 |
| COSTAR GROUP INC(CSGP) | 0 | 7,300 | +7,300 | 0 | 615,901 | 0.05% | +615,901 |
| KITE RLTY GROUP TR(KRG) | 631,400 | 652,300 | +20,900 | 13,220,803 | 13,593,699 | 1.11% | +372,896 |
| PROLOGIS INC.(PLD)(Call) | 19,400 | 20,800 | +1,400 | 2,039,328 | 2,382,016 | — | +342,688 |
| WELLTOWER INC(WELL)(Put) | 11,100 | 11,100 | 0 | 1,706,403 | 1,977,354 | — | +270,951 |
| REALTY INCOME CORP(O)(Put) | 40,800 | 42,300 | +1,500 | 2,350,488 | 2,571,417 | — | +220,929 |
| CROWN CASTLE INC(CCI)(Call) | 29,700 | 33,700 | +4,000 | 3,051,081 | 3,251,713 | — | +200,632 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 181,200 | 196,200 | +15,000 | 5,144,268 | 5,302,306 | 0.43% | +158,038 |
| GAMING & LEISURE PPTYS INC(GLPI) | 176,490 | 179,500 | +3,010 | 8,238,553 | 8,366,495 | 0.68% | +127,942 |
| EPR PPTYS(EPR) | 89,743 | 89,743 | 0 | 2,798,187 | 2,832,289 | 0.23% | +34,102 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 33,000 | 45,000 | +12,000 | 1,004,190 | 1,022,400 | 0.08% | +18,210 |
| KIMCO RLTY CORP(KIM) | 20,000 | 20,060 | +60 | 1,210,800 | 1,194,172 | 0.10% | -16,628 |
| CAESARS ENTERTAINMENT INC NE(CZR)(Call) | 13,200 | 13,200 | 0 | 374,748 | 356,730 | — | -18,018 |
| STARWOOD PPTY TR INC(STWD)(Put) | 65,700 | 65,700 | 0 | 1,318,599 | 1,272,609 | — | -45,990 |
| LXP INDUSTRIAL TRUST(LXP) | 1,044,900 | 919,900 | -125,000 | 6,900,702 | 6,827,546 | 0.56% | -73,156 |
| PEBBLEBROOK HOTEL TR(PEB) | 30,000 | 20,000 | -10,000 | 526,500 | 404,000 | 0.03% | -122,500 |
| PEBBLEBROOK HOTEL TR(PEB) | 20,000 | 10,000 | -10,000 | 351,200 | 202,100 | 0.02% | -149,100 |
| ISHARES TR(Put) | 12,000 | 9,900 | -2,100 | 2,589,480 | 2,395,404 | — | -194,076 |
| INDUSTRIAL LOGISTICS PPTYS T | 450,735 | 290,035 | -160,700 | 1,639,851 | 1,429,825 | 0.12% | -210,026 |
| NETSTREIT CORP(NTST) | 737,429 | 639,817 | -97,612 | 10,008,711 | 9,574,510 | 0.78% | -434,201 |
| NEXTNAV INC(NN) | 145,798 | 124,000 | -21,798 | 2,216,130 | 1,773,200 | 0.14% | -442,930 |
| OMEGA HEALTHCARE INVS INC(OHI)(Put) | 16,800 | 0 | -16,800 | 615,720 | 0 | — | -615,720 |
| PARK HOTELS & RESORTS INC(PK) | 356,200 | 268,300 | -87,900 | 3,643,926 | 2,972,764 | 0.24% | -671,162 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 250,554 | 226,719 | -23,835 | 37,903,809 | 37,045,886 | 3.02% | -857,923 |
| BRAEMAR HOTELS & RESORTS INC | 0 | 0 | 0 | 1,265,625 | 0 | — | -1,265,625 |
| TELEPHONE & DATA SYS INC(TDS)(Call) | 45,000 | 0 | -45,000 | 1,601,100 | 0 | — | -1,601,100 |
| TELEPHONE & DATA SYS INC(TDS) | 305,300 | 226,000 | -79,300 | 10,862,574 | 8,868,240 | 0.72% | -1,994,334 |
| ARRAY DIGITAL INFRASTRUCTURE(AD) | 112,653 | 101,800 | -10,853 | 7,206,412 | 5,091,018 | 0.41% | -2,115,394 |
| OUTFRONT MEDIA INC(OUT) | 969,208 | 916,200 | -53,008 | 15,817,475 | 13,442,360 | 1.10% | -2,375,115 |
| PROLOGIS INC.(PLD) | 40,200 | 15,600 | -24,600 | 4,225,824 | 1,786,512 | 0.15% | -2,439,312 |
| VERIS RESIDENTIAL INC | 818,694 | 605,994 | -212,700 | 12,190,354 | 9,211,109 | 0.75% | -2,979,245 |
| QUANTA SVCS INC | 102,779 | 85,395 | -17,384 | 38,858,684 | 35,389,396 | 2.88% | -3,469,288 |
| SMARTSTOP SELF STORAG REIT I(SMA) | 197,750 | 68,400 | -129,350 | 5,761,787 | 2,243,261 | 0.18% | -3,518,526 |
| NVIDIA CORPORATION(NVDA) | 229,216 | 171,766 | -57,450 | 36,213,837 | 32,048,101 | 2.61% | -4,165,736 |
| AMAZON COM INC(AMZN) | 201,946 | 178,552 | -23,394 | 44,304,934 | 39,204,664 | 3.19% | -5,100,270 |
| BRIDGE INVT GROUP HLDGS INC | 687,981 | 0 | -687,981 | 6,886,689 | 0 | — | -6,886,689 |
| APARTMENT INVT & MGMT CO | 1,044,753 | 0 | -1,044,753 | 7,158,129 | 0 | — | -7,158,129 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 3,893,867 | 0 | -3,893,867 | 33,019,992 | 0 | — | -33,019,992 |