Investor

DigitalBridge Group, Inc.

Portfolio Total Value

$1,100,318,000.00

Number of Stocks

60

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
EQIX $96,174,000.0 9.43%
Reduced 5.08%
102,000 $942.89 $848.12
Reduced 10.05%
$684.14 $994.03
SBAC $91,628,000.0 8.98%
Added 1.12%
449,600 $203.8 $180.74
Reduced 11.32%
$183.64 $252.64
DLR $64,725,000.0 6.34%
Added 11.28%
365,000 $177.33 $171.62
Reduced 3.22%
$131.42 $198.0
T $62,942,000.0 6.17%
Added 18.51%
2,764,276 $22.77 $27.13
Added 19.15%
$15.94 $24.03
DOX $62,369,000.0 6.11%
Added 17.21%
732,551 $85.14 $73.34
Reduced 13.86%
$74.41 $94.04
ERIC $49,613,000.0 4.86%
Added 33.04%
6,155,474 $8.06 $11.16
Added 38.46%
$4.77 $8.85
HPE $46,481,000.0 4.56%
Added 42.01%
2,177,127 $21.35 $23.61
Added 10.59%
$14.47 $24.24
$40,545,000.0 3.97%
Added 30.58%
285,314 $142.11 $nan
Reduced nan%
$nan $nan
CIEN $40,438,000.0 3.96%
Added 1.26%
476,809 $84.81 $271.32
Added 219.92%
$43.3 $91.82
STX $39,845,000.0 3.91%
Added 74.5%
461,660 $86.31 $429.32
Added 397.42%
$82.31 $115.32
PWR $34,899,000.0 3.42%
Added 50.37%
110,425 $316.05 $508.11
Added 60.77%
$192.62 $365.71
CCOI $34,726,000.0 3.4%
Added 84.2%
450,581 $77.07 $24.29
Reduced 68.48%
$50.8 $86.76
LYV $30,649,000.0 3.0%
Added 0.81%
236,675 $129.5 $140.84
Added 8.76%
$86.67 $141.18
LITE $30,628,000.0 3.0%
Reduced 18.52%
364,844 $83.95 $551.99
Added 557.52%
$38.29 $97.76
BE $30,375,000.0 2.98%
Added 9.26%
1,367,657 $22.21 $143.03
Added 543.99%
$8.41 $28.7
CCI $27,309,000.0 2.68%
Reduced 41.02%
300,900 $90.76 $80.88
Reduced 10.89%
$84.2 $120.92
AVGO $27,243,000.0 2.67%
Reduced 23.35%
117,512 $231.84 $332.92
Added 43.6%
$117.43 $251.88
ANET $25,612,000.0 2.65%
No Change
66,730 $383.82 $137.49
Reduced 64.18%
$60.08 $121.92
WMG $26,804,000.0 2.63%
Added 33.79%
864,673 $31.0 $29.05
Reduced 6.29%
$27.06 $38.05
TER $26,768,000.0 2.62%
Added 45.83%
212,585 $125.92 $300.11
Added 138.33%
$92.29 $163.21
VRT $25,240,000.0 2.47%
Reduced 20.69%
222,170 $113.61 $195.58
Added 72.15%
$52.4 $154.76
MRVL $22,637,000.0 2.22%
Reduced 9.9%
204,960 $110.45 $80.28
Reduced 27.32%
$53.19 $126.15
GOOG $16,544,000.0 1.71%
No Change
98,958 $167.19 $323.1
Added 93.25%
$131.55 $203.84
NFLX $14,536,000.0 1.5%
No Change
20,495 $709.27 $82.2
Reduced 88.41%
$537.07 $941.75
HLIT $11,565,000.0 1.13%
Reduced 19.75%
874,160 $13.23 $10.1
Reduced 23.66%
$9.1 $15.46
OUT $9,214,000.0 0.9%
Reduced 7.95%
506,858 $18.18 $26.89
Added 47.91%
$12.57 $19.98
NTST $7,584,000.0 0.74%
Added 1223.43%
535,988 $14.15 $19.33
Added 36.61%
$13.42 $18.97
CBRE $7,269,000.0 0.71%
Added 8.0%
55,370 $131.29 $169.67
Added 29.23%
$82.75 $142.0
SUI $6,364,000.0 0.66%
No Change
47,090 $135.15 $125.69
Reduced 7.0%
$110.98 $147.83
EQC $6,174,000.0 0.64%
No Change
310,270 $19.9 $0.0
Reduced 100.0%
$0.0 $0.0
AIV $6,241,000.0 0.61%
Reduced 31.43%
686,582 $9.09 $5.94
Reduced 34.65%
$7.06 $9.49
TDS $6,002,000.0 0.59%
Reduced 0.23%
175,967 $34.11 $45.8
Added 34.27%
$13.69 $36.53
H $5,392,000.0 0.53%
Added 10.81%
34,350 $156.98 $162.87
Added 3.75%
$125.45 $168.2
RHP $5,404,000.0 0.53%
No Change
51,800 $104.34 $97.96
Reduced 6.11%
$93.76 $122.91
COLD $4,814,000.0 0.5%
No Change
170,300 $28.27 $12.66
Reduced 55.22%
$20.41 $30.45
PLD $4,936,000.0 0.48%
No Change
46,700 $105.7 $136.95
Added 29.56%
$100.82 $135.76
CZR $4,759,000.0 0.47%
Added 24.8%
142,422 $33.42 $20.52
Reduced 38.6%
$30.78 $46.69
GLPI $4,306,000.0 0.42%
Reduced 9.69%
89,426 $48.16 $45.32
Reduced 5.9%
$41.8 $52.6
VRE $4,014,000.0 0.39%
Reduced 46.51%
241,405 $16.63 $16.64
Added 0.06%
$13.84 $18.85
EGP $3,922,000.0 0.38%
Added 9.89%
24,438 $160.49 $189.91
Added 18.33%
$155.1 $192.61
UNIT $3,415,000.0 0.33%
No Change
620,910 $5.5 $8.05
Added 46.36%
$2.57 $6.71
KRG $3,119,000.0 0.31%
No Change
123,600 $25.24 $24.87
Reduced 1.47%
$19.64 $28.24
TRNO $3,137,000.0 0.31%
Added 8.12%
53,060 $59.14 $66.1
Added 11.77%
$53.78 $71.63
BRDG $2,581,000.0 0.25%
Added 25.23%
307,344 $8.4 $0.0
Reduced 100.0%
$0.0 $0.0
EPRPRC $2,392,000.0 0.23%
No Change
115,000 $20.8 $nan
Reduced nan%
$nan $nan
WSR $2,317,000.0 0.23%
Added 53.51%
163,567 $14.17 $14.99
Added 5.79%
$10.77 $15.36
NXRT $2,113,000.0 0.22%
No Change
48,014 $44.01 $30.41
Reduced 30.9%
$28.2 $48.37
EPRPRE $2,088,000.0 0.2%
No Change
76,709 $27.23 $nan
Reduced nan%
$nan $nan
VICI $1,916,000.0 0.19%
No Change
65,600 $29.21 $28.76
Reduced 1.54%
$27.08 $34.29
ALEX $1,346,000.0 0.13%
Reduced 51.74%
75,920 $17.74 $20.76
Added 17.02%
$15.53 $20.3
HPP $1,240,000.0 0.12%
No Change
409,550 $3.03 $8.15
Added 168.98%
$2.39 $9.06
DRH $1,169,000.0 0.12%
No Change
134,000 $8.73 $9.56
Added 9.51%
$7.74 $10.0
NN $1,078,000.0 0.11%
Reduced 41.92%
69,342 $15.56 $15.01
Reduced 3.53%
$3.55 $18.54
RLJ $1,070,000.0 0.11%
No Change
116,600 $9.18 $7.97
Reduced 13.18%
$8.74 $12.39
ILPT $1,112,000.0 0.11%
Added 20.56%
304,903 $3.65 $5.59
Added 53.15%
$3.15 $5.45
AHH $866,000.0 0.09%
No Change
80,000 $10.83 $7.18
Reduced 33.7%
$9.26 $12.46
XHR $864,000.0 0.09%
No Change
58,500 $14.77 $15.56
Added 5.35%
$12.34 $16.5
SHO $769,000.0 0.08%
Reduced 39.7%
65,000 $11.84 $9.15
Reduced 22.72%
$9.39 $12.41
CCO $673,000.0 0.07%
Added 1.57%
491,857 $1.37 $2.17
Added 58.39%
$1.29 $2.06
CIO $363,000.0 0.04%
No Change
65,902 $5.52 $6.99
Added 26.63%
$4.02 $6.5

Put Options

Stock Options % Change
ARCC 40,000 0.0%
O 26,300 Reduced 10.24%
ORCC 15,400 0.0%
ABR 14,800 0.0%
OHI 14,500 Reduced 41.53%
USM 11,000 0.0%
IRM 10,000 0.0%
GBDC 10,000 0.0%
STWD 9,000 0.0%
WELL 5,800 Reduced 22.67%
SPG 3,400 0.0%
VNQ 3,200 0.0%

Call Options

Stock Options % Change
TDS 27,700 0.0%
CCI 18,500 Reduced 12.32%
PLD 7,000 0.0%
CZR 5,800 Reduced 88.89%