Digitalbridge-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "KRG",
  "OBDC",
  "UNIT",
  "T",
  "AVGO",
  "CCI",
  "NTST",
  "TDS",
  "AIV",
  "GLPI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PWR",
  "EQIX",
  "ANET",
  "NVDA",
  "HPE",
  "NN",
  "SPG",
  "O",
  "STX",
  "AMT",
  "ERIC",
  "TKO",
  "SBAC",
  "OHI",
  "VRT",
  "LITE",
  "WMG",
  "STWD",
  "ILPT",
  "RHP",
  "AMZN",
  "ELME",
  "DOX",
  "EGP",
  "VRE",
  "WELL",
  "WSR",
  "HPP",
  "LYV",
  "BE",
  "BRDG",
  "CZR",
  "CBRE",
  "CIEN",
  "CCO",
  "CCOI",
  "DLR",
  "TRNO",
  "DIS",
  "PLD"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 127
Total Value: 1231109463
Accession Number: 0001172661-25-002160
Form Type: 13F-HR
CIK: digitalbridge-group
Manager Name: Digitalbridge-Group

Data Enrichment

91% identified

116 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

127 positions • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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EQUINIX INC

EQIX|29444U700

Shares:221.9K

Value:$180.9M

% of Portfolio:14.7% ($180.9M/$1.2B)

SBA COMMUNICATIONS CORP

SBAC|78410G104

Shares:617.4K

Value:$135.8M

% of Portfolio:11.0% ($135.8M/$1.2B)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:420.0K

Value:$60.2M

% of Portfolio:4.9% ($60.2M/$1.2B)

COGENT COMMUNICATIONS HOLDINGS, INC.

CCOI|19239V302

Shares:975.1K

Value:$59.8M

% of Portfolio:4.9% ($59.8M/$1.2B)

CROWN CASTLE INC.

CCI|22822V101

Shares:547.8K

Value:$57.1M

% of Portfolio:4.6% ($57.1M/$1.2B)

AMDOCS LTD

DOX|G02602103

Shares:566.6K

Value:$51.8M

% of Portfolio:4.2% ($51.8M/$1.2B)

AT&T INC.

T|00206R102

Shares:1.7M

Value:$49.3M

% of Portfolio:4.0% ($49.3M/$1.2B)

ERICSSON LM TELEPHONE CO

ERIC|294821608

Shares:4.8M

Value:$37.0M

% of Portfolio:3.0% ($37.0M/$1.2B)

Live Nation Entertainment, Inc.

LYV|538034109

Shares:244.2K

Value:$31.9M

% of Portfolio:2.6% ($31.9M/$1.2B)

775109200

Shares:828.5K

Value:$31.8M

% of Portfolio:2.6% ($31.8M/$1.2B)

AMAZON COM INC

AMZN|023135106

Shares:166.8K

Value:$31.7M

% of Portfolio:2.6% ($31.7M/$1.2B)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:114.3K

Value:$29.0M

% of Portfolio:2.4% ($29.0M/$1.2B)

Warner Music Group Corp.

WMG|934550203

Shares:896.4K

Value:$28.1M

% of Portfolio:2.3% ($28.1M/$1.2B)

CIENA CORP

CIEN|171779309

Shares:455.1K

Value:$27.5M

% of Portfolio:2.2% ($27.5M/$1.2B)

Arista Networks, Inc.

ANET|040413205

Shares:353.2K

Value:$27.4M

% of Portfolio:2.2% ($27.4M/$1.2B)

Lumentum Holdings Inc.

LITE|55024U109

Shares:433.6K

Value:$27.0M

% of Portfolio:2.2% ($27.0M/$1.2B)

TKO Group Holdings, Inc.

TKO|87256C101

Shares:176.1K

Value:$26.9M

% of Portfolio:2.2% ($26.9M/$1.2B)

Seagate Technology Holdings plc

STX|G7997R103

Shares:312.1K

Value:$26.5M

% of Portfolio:2.2% ($26.5M/$1.2B)

Walt Disney Co

DIS|254687106

Shares:258.0K

Value:$25.5M

% of Portfolio:2.1% ($25.5M/$1.2B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:112.0K

Value:$24.4M

% of Portfolio:2.0% ($24.4M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
EQUINIX INC(EQIXcusip29444U700)	221.9K	QoQ +12.23% (-24.2K) YoY -2.44% (-5.6K)	All Managers (Combined)	$180.9M	14.7% ($180.9M/$1.2B)	QoQ -2.94% (-$5.5M) YoY -3.62% (-$6.8M)
SBA COMMUNICATIONS CORP(SBACcusip78410G104)	617.4K	QoQ -26.09% (-218.0K) YoY +5.73% (+33.5K)	All Managers (Combined)	$135.8M	11.0% ($135.8M/$1.2B)	QoQ -20.21% (-$34.4M) YoY +7.34% (+$9.3M)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	420.0K	QoQ +15.06% (-55.0K) YoY NEW(+420.0K)	All Managers (Combined)	$60.2M	4.9% ($60.2M/$1.2B)	QoQ -7.01% (-$4.5M) YoY NEW(+$60.2M)
COGENT COMMUNICATIONS HOLDINGS, INC.(CCOIcusip19239V302)	975.1K	QoQ +7.39% (-67.2K) YoY NEW(+975.1K)	All Managers (Combined)	$59.8M	4.9% ($59.8M/$1.2B)	QoQ -14.56% (-$10.2M) YoY NEW(+$59.8M)
CROWN CASTLE INC.(CCIcusip22822V101)	547.8K	QoQ +64.19% (+214.2K) YoY -35.02% (-295.3K)	All Managers (Combined)	$57.1M	4.6% ($57.1M/$1.2B)	QoQ +88.56% (+$26.8M) YoY -36.00% (-$32.1M)
AMDOCS LTD(DOXcusipG02602103)	566.6K	QoQ -25.37% (-192.7K) YoY +4.28% (+23.3K)	All Managers (Combined)	$51.8M	4.2% ($51.8M/$1.2B)	QoQ -19.80% (-$12.8M) YoY +5.58% (+$2.7M)
AT&T INC.(Tcusip00206R102)	1.7M	QoQ -39.15% (-1.1M) YoY -32.50% (-839.8K)	All Managers (Combined)	$49.3M	4.0% ($49.3M/$1.2B)	QoQ -24.43% (-$15.9M) YoY +8.44% (-$3.8M)
ERICSSON LM TELEPHONE CO(ERICcusip294821608)	4.8M	QoQ -25.27% (-1.6M) YoY +12.67% (+536.4K)	All Managers (Combined)	$37.0M	3.0% ($37.0M/$1.2B)	QoQ -28.05% (-$14.4M) YoY +58.68% (+$13.7M)
Live Nation Entertainment, Inc.(LYVcusip538034109)	244.2K	QoQ -0.48% (-1.2K) YoY NEW(+244.2K)	All Managers (Combined)	$31.9M	2.6% ($31.9M/$1.2B)	QoQ +0.34% (-$109.4K) YoY NEW(+$31.9M)
(cusip775109200)✕	828.5K	QoQ NEW(+828.5K) YoY NEW(+828.5K)	All Managers (Combined)	$31.8M	2.6% ($31.8M/$1.2B)	QoQ NEW(+$31.8M) YoY NEW(+$31.8M)
AMAZON COM INC(AMZNcusip023135106)	166.8K	QoQ NEW(+166.8K) YoY NEW(+166.8K)	All Managers (Combined)	$31.7M	2.6% ($31.7M/$1.2B)	QoQ NEW(+$31.7M) YoY NEW(+$31.7M)
QUANTA SERVICES, INC.(PWRcusip74762E102)	114.3K	QoQ -0.23% (-271) YoY +12.89% (+13.1K)	All Managers (Combined)	$29.0M	2.4% ($29.0M/$1.2B)	QoQ -19.76% (-$7.2M) YoY +10.45% (+$2.7M)
Warner Music Group Corp.(WMGcusip934550203)	896.4K	QoQ 0.00% (-79) YoY +9.42% (+77.2K)	All Managers (Combined)	$28.1M	2.3% ($28.1M/$1.2B)	QoQ +1.12% (-$311.3K) YoY +3.88% (+$1.1M)
CIENA CORP(CIENcusip171779309)	455.1K	QoQ -7.92% (-39.2K) YoY -15.07% (-80.8K)	All Managers (Combined)	$27.5M	2.2% ($27.5M/$1.2B)	QoQ -34.39% (-$14.4M) YoY +3.78% (-$1.0M)
Arista Networks, Inc.(ANETcusip040413205)	353.2K	QoQ +19.15% (-56.8K) YoY NEW(+353.2K)	All Managers (Combined)	$27.4M	2.2% ($27.4M/$1.2B)	QoQ -16.47% (-$5.4M) YoY NEW(+$27.4M)
Lumentum Holdings Inc.(LITEcusip55024U109)	433.6K	QoQ +14.63% (-55.4K) YoY -13.24% (-66.2K)	All Managers (Combined)	$27.0M	2.2% ($27.0M/$1.2B)	QoQ -14.87% (-$4.7M) YoY +14.22% (-$3.4M)
TKO Group Holdings, Inc.(TKOcusip87256C101)	176.1K	QoQ -40.43% (-119.6K) YoY -43.53% (-135.8K)	All Managers (Combined)	$26.9M	2.2% ($26.9M/$1.2B)	QoQ -35.95% (-$15.1M) YoY -0.14% (-$38.7K)
Seagate Technology Holdings plc(STXcusipG7997R103)	312.1K	QoQ -34.76% (-166.4K) YoY NEW(+312.1K)	All Managers (Combined)	$26.5M	2.2% ($26.5M/$1.2B)	QoQ -35.79% (-$14.8M) YoY NEW(+$26.5M)
Walt Disney Co(DIScusip254687106)	258.0K	QoQ NEW(+258.0K) YoY NEW(+258.0K)	All Managers (Combined)	$25.5M	2.1% ($25.5M/$1.2B)	QoQ NEW(+$25.5M) YoY NEW(+$25.5M)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	112.0K	QoQ NEW(+112.0K) YoY +61.15% (+42.5K)	All Managers (Combined)	$24.4M	2.0% ($24.4M/$1.2B)	QoQ NEW(+$24.4M) YoY +77.47% (+$10.6M)