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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Uniti Group Inc.

UNIT|91325V108

Shares:620.9K

Value:$3.1M

% of Portfolio:0.3% ($3.1M/$1.2B)

26884U307

Shares:89.7K

Value:$2.7M

% of Portfolio:0.2% ($2.7M/$1.2B)

REALTY INCOME CORP

O|756109104

Shares:40.8K

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$1.2B)

26884U208

Shares:100.0K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$1.2B)

Hudson Pacific Properties, Inc.

HPP|444097109

Shares:725.7K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$1.2B)

NEXTNAV INC.

NN|65345N106

Shares:175.0K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$1.2B)

Caesars Entertainment, Inc.

CZR|12769G100

Shares:82.7K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$1.2B)

WELLTOWER INC.

WELL|95040Q104

Shares:11.1K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$1.2B)

Industrial Logistics Properties Trust

ILPT|456237106

Shares:456.2K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$1.2B)

10482BAB7

Shares:—

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.2B)

49446R687

Shares:20.0K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.2B)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:6.6K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.2B)

Clear Channel Outdoor Holdings, Inc.

CCO|18453H106

Shares:823.8K

Value:$914.5K

% of Portfolio:0.1% ($914.5K/$1.2B)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

Shares:16.8K

Value:$639.7K

% of Portfolio:0.1% ($639.7K/$1.2B)

70509V704

Shares:30.0K

Value:$525.3K

% of Portfolio:0.0% ($525.3K/$1.2B)

STARWOOD PROPERTY TRUST, INC.

STWD|85571B105

Shares:19.6K

Value:$387.5K

% of Portfolio:0.0% ($387.5K/$1.2B)

70509V605

Shares:20.0K

Value:$343.0K

% of Portfolio:0.0% ($343.0K/$1.2B)

Blue Owl Capital Corp

OBDC|69121K104

Shares:16.5K

Value:$241.9K

% of Portfolio:0.0% ($241.9K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Uniti Group Inc.(UNITcusip91325V108)	620.9K	QoQ 0.00% (-0) YoY -76.49% (-2.0M)	All Managers (Combined)	$3.1M	0.3% ($3.1M/$1.2B)	QoQ -8.36% (-$285.6K) YoY -79.91% (-$12.5M)
(cusip26884U307)✕	89.7K	QoQ +16.99% (+13.0K) YoY +16.99% (+13.0K)	All Managers (Combined)	$2.7M	0.2% ($2.7M/$1.2B)	QoQ +28.93% (+$604.4K) YoY +29.74% (+$617.4K)
REALTY INCOME CORP(Ocusip756109104)	40.8K	QoQ -8.10% (-3.6K) YoY -39.19% (-26.3K)	All Managers (Combined)	$2.4M	0.2% ($2.4M/$1.2B)	QoQ -0.19% (-$4.6K) YoY -34.80% (-$1.3M)
(cusip26884U208)✕	100.0K	QoQ -13.04% (-15.0K) YoY -28.57% (-40.0K)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$1.2B)	QoQ -3.51% (-$84.0K) YoY -13.05% (-$346.4K)
Hudson Pacific Properties, Inc.(HPPcusip444097109)	725.7K	QoQ 0.00% (-0) YoY NEW(+725.7K)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$1.2B)	QoQ -2.64% (-$58.1K) YoY NEW(+$2.1M)
NEXTNAV INC.(NNcusip65345N106)	175.0K	QoQ +50.21% (+58.5K) YoY NEW(+175.0K)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$1.2B)	QoQ +17.48% (+$317.0K) YoY NEW(+$2.1M)
Caesars Entertainment, Inc.(CZRcusip12769G100)	82.7K	QoQ +743.87% (+72.9K) YoY -53.01% (-93.3K)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$1.2B)	QoQ +531.26% (+$1.7M) YoY -73.14% (-$5.6M)
WELLTOWER INC.(WELLcusip95040Q104)	11.1K	QoQ +15.62% (+1.5K) YoY NEW(+11.1K)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$1.2B)	QoQ +40.56% (+$490.7K) YoY NEW(+$1.7M)
Industrial Logistics Properties Trust(ILPTcusip456237106)	456.2K	QoQ 0.00% (-0) YoY +18.34% (-70.7K)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$1.2B)	QoQ -5.75% (-$95.8K) YoY -5.10% (-$84.4K)
(cusip10482BAB7)✕	—	QoQ - YoY -	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.2B)	QoQ -8.61% (-$119.3K) YoY 0.00% (-$75)
(cusip49446R687)✕	20.0K	QoQ NEW(+20.0K) YoY -61.60% (-32.1K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.2B)	QoQ NEW(+$1.2M) YoY -59.02% (-$1.7M)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	6.6K	QoQ +17.85% (+1.0K) YoY -37.14% (-3.9K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.2B)	QoQ +13.66% (+$131.8K) YoY -33.29% (-$547.0K)
Clear Channel Outdoor Holdings, Inc.(CCOcusip18453H106)	823.8K	QoQ 0.00% (-0) YoY NEW(+823.8K)	All Managers (Combined)	$914.5K	0.1% ($914.5K/$1.2B)	QoQ -18.97% (-$214.2K) YoY NEW(+$914.5K)
OMEGA HEALTHCARE INVESTORS INC(OHIcusip681936100)	16.8K	QoQ -31.42% (-7.7K) YoY -85.55% (-99.5K)	All Managers (Combined)	$639.7K	0.1% ($639.7K/$1.2B)	QoQ -31.01% (-$287.6K) YoY -82.63% (-$3.0M)
(cusip70509V704)✕	30.0K	QoQ NEW(+30.0K) YoY NEW(+30.0K)	All Managers (Combined)	$525.3K	0.0% ($525.3K/$1.2B)	QoQ NEW(+$525.3K) YoY NEW(+$525.3K)
STARWOOD PROPERTY TRUST, INC.(STWDcusip85571B105)	19.6K	QoQ +40.00% (+5.6K) YoY -48.95% (-18.8K)	All Managers (Combined)	$387.5K	0.0% ($387.5K/$1.2B)	QoQ +46.05% (+$122.2K) YoY -50.36% (-$393.2K)
(cusip70509V605)✕	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$343.0K	0.0% ($343.0K/$1.2B)	QoQ NEW(+$343.0K) YoY NEW(+$343.0K)
Blue Owl Capital Corp(OBDCcusip69121K104)	16.5K	QoQ -35.29% (-9.0K) YoY NEW(+16.5K)	All Managers (Combined)	$241.9K	0.0% ($241.9K/$1.2B)	QoQ -37.26% (-$143.7K) YoY NEW(+$241.9K)