DigitalBridge Group, Inc. [Rocket]

Holdings

DigitalBridge Group, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Terreno Realty Corp	TRNO	REIT	0	-299,450	0	-15,867,000	0.00	0.00	Hist	06/30/2023
U-Haul Holding Co /NV/	UHAL	Common	0	-28,850	0	-14,691,000	0.00	0.00	Hist	06/30/2023
VNET Group, Inc.	VNET	OPT	0	-1,950,000	0	-10,725,000	0.00	0.00	Hist	06/30/2023
Park Hotels & Resorts Inc.	PK	Common	0	-878,870	0	-9,896,000	0.00	0.00	Hist	06/30/2023
VODAFONE GROUP PUBLIC LTD CO	VOD	Common	0	-841,950	0	-9,540,000	0.00	0.00	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	0	-20,257	0	-8,994,000	0.00	0.00	Hist	06/30/2023
LXP Industrial Trust	LXP	Common	0	-966,600	0	-8,855,000	0.00	0.00	Hist	06/30/2023
TPG RE Finance Trust, Inc.	TRTX	REIT	0	-1,156,018	0	-8,093,000	0.00	0.00	Hist	06/30/2023
INDUS REALTY TRUST, INC.	INDT	Common	0	-133,647	0	-6,999,000	0.00	0.00	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	0	-164,224	0	-6,236,000	0.00	0.00	Hist	06/30/2023
VIAVI SOLUTIONS INC.	VIAV	COM	0	-457,436	0	-5,970,000	0.00	0.00	Hist	06/30/2023
DYCOM INDUSTRIES INC	DY	Common	0	-61,808	0	-5,904,000	0.00	0.00	Hist	06/30/2023
TWENTY-FIRST CENTURY FOX, INC.	FOXA	COM	0	-158,252	0	-4,855,000	0.00	0.00	Hist	06/30/2023
MACOM Technology Solutions Holdings, Inc.	MTSI	COM	0	-83,890	0	-4,344,000	0.00	0.00	Hist	06/30/2023
VICOR CORP	VICR	Common	0	-71,479	0	-4,227,000	0.00	0.00	Hist	06/30/2023
KITE REALTY GROUP TRUST	KRG	COM NEW	0	-130,746	0	-2,252,000	0.00	0.00	Hist	06/30/2023
VICI PROPERTIES INC.		Common	0	-69,550	0	-2,076,000	0.00	0.00	Hist	06/30/2023
Public Storage	PSA	PUT	0	-3,600	0	-1,054,000	0.00	0.00	Hist	06/30/2023
KIMCO REALTY CORP	KIM	PUT	0	-37,000	0	-681,000	0.00	0.00	Hist	06/30/2023
BOSTON PROPERTIES INC	BXP	PUT	0	-4,400	0	-329,000	0.00	0.00	Hist	06/30/2023
Braemar Hotels & Resorts Inc.	BHR	CALL	0	-18,300	0	-79,000	0.00	0.00	Hist	06/30/2023