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13F-HR Filing
DigitalBridge (DBRG) 13F-HRQuarterly holdings report by institutional manager
Filed: 12 Nov 24, 4:39pm
The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 1,519,085 | 79,119 | SH | SOLE | 1 | 79,119 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 3,020,544 | 157,320 | SH | SOLE | 3 | 157,320 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 841,958 | 43,852 | SH | SOLE | 4 | 43,852 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,183,036 | 7,076 | SH | SOLE | 1 | 7,076 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 16,544,788 | 98,958 | SH | SOLE | 4 | 98,958 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 3,814,565 | 43,605 | SH | SOLE | 1 | 43,605 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 54,676,312 | 625,015 | SH | SOLE | 4 | 625,015 | 0 | 0 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 2,416,378 | 85,475 | SH | SOLE | 1 | 85,475 | 0 | 0 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 4,814,381 | 170,300 | SH | SOLE | 3 | 170,300 | 0 | 0 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 3,574,742 | 126,450 | SH | SOLE | 4 | 126,450 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 4,303,040 | 476,000 | SH | SOLE | 1 | 476,000 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 9,051,255 | 1,001,245 | SH | SOLE | 3 | 1,001,245 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 2,518,544 | 278,600 | SH | SOLE | 4 | 278,600 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 150,932 | 9,700 | SH | Put | SOLE | 1 | 9,700 | 0 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 230,288 | 14,800 | SH | Put | SOLE | 4 | 14,800 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 577,944 | 27,600 | SH | Put | SOLE | 1 | 27,600 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 837,600 | 40,000 | SH | Put | SOLE | 4 | 40,000 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 1,859,992 | 4,846 | SH | SOLE | 1 | 4,846 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 25,612,309 | 66,730 | SH | SOLE | 4 | 66,730 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 433,200 | 40,000 | SH | SOLE | 1 | 40,000 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 866,400 | 80,000 | SH | SOLE | 3 | 80,000 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 628,140 | 58,000 | SH | SOLE | 4 | 58,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 3,685,264 | 167,512 | SH | SOLE | 1 | 167,512 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 51,315,572 | 2,332,526 | SH | SOLE | 4 | 2,332,526 | 0 | 0 | |
BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 | 4,279,838 | 4,500,000 | PRN | SOLE | 3 | 4,500,000 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 955,976 | 90,528 | SH | SOLE | 1 | 90,528 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 13,218,533 | 1,251,755 | SH | SOLE | 4 | 1,251,755 | 0 | 0 | |
BRAEMAR HOTELS & RESORTS INC | NOTE 4.500% 6/0 | 10482BAB7 | 1,385,558 | 1,500,000 | PRN | SOLE | 3 | 1,500,000 | 0 | 0 | |
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 1,609,669 | 163,087 | SH | SOLE | 1 | 163,087 | 0 | 0 | |
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 2,422,374 | 245,428 | SH | SOLE | 4 | 245,428 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 1,876,800 | 10,880 | SH | SOLE | 1 | 10,880 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 26,444,423 | 153,301 | SH | SOLE | 4 | 153,301 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 3,306,768 | 79,223 | SH | SOLE | 1 | 79,223 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,444,204 | 34,600 | SH | Call | SOLE | 1 | 34,600 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 4,763,452 | 114,122 | SH | SOLE | 4 | 114,122 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2,178,828 | 52,200 | SH | Call | SOLE | 4 | 52,200 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 4,323,066 | 34,729 | SH | SOLE | 1 | 34,729 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 6,382,090 | 51,270 | SH | SOLE | 4 | 51,270 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 2,114,385 | 34,330 | SH | SOLE | 1 | 34,330 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 29,000,822 | 470,869 | SH | SOLE | 4 | 470,869 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 512,762 | 320,476 | SH | SOLE | 1 | 320,476 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 774,811 | 484,257 | SH | SOLE | 4 | 484,257 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,350,237 | 17,785 | SH | SOLE | 1 | 17,785 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 18,570,791 | 244,610 | SH | SOLE | 4 | 244,610 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 349,365 | 2,945 | SH | SOLE | 1 | 2,945 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 1,791,313 | 15,100 | SH | Call | SOLE | 1 | 15,100 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 60,525,026 | 510,200 | SH | SOLE | 2 | 510,200 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 4,263,325 | 35,938 | SH | SOLE | 3 | 35,938 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 2,503,093 | 21,100 | SH | Call | SOLE | 4 | 21,100 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 727,202 | 6,130 | SH | SOLE | 4 | 6,130 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 576,180 | 66,000 | SH | SOLE | 1 | 66,000 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,169,820 | 134,000 | SH | SOLE | 3 | 134,000 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 846,810 | 97,000 | SH | SOLE | 4 | 97,000 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 53,080,240 | 328,000 | SH | SOLE | 2 | 328,000 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 2,054,646 | 10,998 | SH | SOLE | 1 | 10,998 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 4,154,503 | 22,238 | SH | SOLE | 3 | 22,238 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 3,031,528 | 16,227 | SH | SOLE | 4 | 16,227 | 0 | 0 | |
EPR PPTYS | PFD C CV 5.75% | 26884U208 | 2,577,150 | 115,000 | SH | SOLE | 3 | 115,000 | 0 | 0 | |
EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 2,349,597 | 76,709 | SH | SOLE | 3 | 76,709 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 7,377,093 | 8,311 | SH | SOLE | 1 | 8,311 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 95,382,057 | 107,457 | SH | SOLE | 2 | 107,457 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 8,610,011 | 9,700 | SH | SOLE | 3 | 9,700 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 50,491,945 | 56,884 | SH | SOLE | 4 | 56,884 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 2,428,755 | 122,048 | SH | SOLE | 1 | 122,048 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 6,174,373 | 310,270 | SH | SOLE | 3 | 310,270 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,850,581 | 92,994 | SH | SOLE | 4 | 92,994 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,498,618 | 48,564 | SH | SOLE | 1 | 48,564 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 5,094,888 | 99,026 | SH | SOLE | 3 | 99,026 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 3,689,274 | 71,706 | SH | SOLE | 4 | 71,706 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 1,113,119 | 76,398 | SH | SOLE | 1 | 76,398 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 15,870,620 | 1,089,267 | SH | SOLE | 4 | 1,089,267 | 0 | 0 | |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 2,140,212 | 117,918 | SH | SOLE | 1 | 117,918 | 0 | 0 | |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 4,343,349 | 239,303 | SH | SOLE | 3 | 239,303 | 0 | 0 | |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 3,162,002 | 174,215 | SH | SOLE | 4 | 174,215 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,285,628 | 111,712 | SH | SOLE | 1 | 111,712 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 31,367,860 | 1,533,131 | SH | SOLE | 4 | 1,533,131 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 2,296,698 | 15,090 | SH | SOLE | 1 | 15,090 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 4,718,200 | 31,000 | SH | SOLE | 3 | 31,000 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 3,564,828 | 23,422 | SH | SOLE | 4 | 23,422 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 606,053 | 127,322 | SH | SOLE | 1 | 127,322 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 1,203,818 | 252,903 | SH | SOLE | 3 | 252,903 | 0 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | 712,980 | 6,000 | SH | Put | SOLE | 1 | 6,000 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 1,188,300 | 10,000 | SH | Put | SOLE | 4 | 10,000 | 0 | 0 |
KIMCO RLTY CORP | DP CV CL N 7.25% | 49446R687 | 2,456,000 | 40,000 | SH | SOLE | 3 | 40,000 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,839,104 | 16,797 | SH | SOLE | 1 | 16,797 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 25,705,296 | 234,773 | SH | SOLE | 4 | 234,773 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 2,062,575 | 32,543 | SH | SOLE | 1 | 32,543 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 28,380,487 | 447,783 | SH | SOLE | 4 | 447,783 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,195,461 | 16,576 | SH | SOLE | 1 | 16,576 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 16,406,002 | 227,482 | SH | SOLE | 4 | 227,482 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,061,068 | 1,496 | SH | SOLE | 1 | 1,496 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 14,536,489 | 20,495 | SH | SOLE | 4 | 20,495 | 0 | 0 | |
NETSTREIT CORP | COM | 64119V303 | 231,420 | 14,000 | SH | SOLE | 1 | 14,000 | 0 | 0 | |
NETSTREIT CORP | COM | 64119V303 | 669,465 | 40,500 | SH | SOLE | 3 | 40,500 | 0 | 0 | |
NETSTREIT CORP | COM | 64119V303 | 335,559 | 20,300 | SH | SOLE | 4 | 20,300 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 976,362 | 22,185 | SH | SOLE | 1 | 22,185 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 2,113,096 | 48,014 | SH | SOLE | 3 | 48,014 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 565,264 | 12,844 | SH | SOLE | 4 | 12,844 | 0 | 0 | |
NEXTNAV INC | COMMON STOCK | 65345N106 | 577,509 | 77,104 | SH | SOLE | 1 | 77,104 | 0 | 0 | |
NEXTNAV INC | COMMON STOCK | 65345N106 | 894,224 | 119,389 | SH | SOLE | 4 | 119,389 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 598,290 | 14,700 | SH | Put | SOLE | 1 | 14,700 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,009,360 | 24,800 | SH | Put | SOLE | 4 | 24,800 | 0 | 0 |
OUTFRONT MEDIA INC | COM | 69007J106 | 4,981,844 | 271,047 | SH | SOLE | 1 | 271,047 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 10,121,021 | 550,654 | SH | SOLE | 3 | 550,654 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 3,742,480 | 203,617 | SH | SOLE | 4 | 203,617 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 454,608 | 3,600 | SH | Call | SOLE | 1 | 3,600 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 883,960 | 7,000 | SH | Call | SOLE | 3 | 7,000 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 732,424 | 5,800 | SH | Call | SOLE | 4 | 5,800 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 1,597,786 | 5,359 | SH | SOLE | 1 | 5,359 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 21,894,645 | 73,435 | SH | SOLE | 4 | 73,435 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 1,217,664 | 19,200 | SH | Put | SOLE | 1 | 19,200 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 1,858,206 | 29,300 | SH | Put | SOLE | 4 | 29,300 | 0 | 0 |
RLJ LODGING TR | COM | 74965L101 | 540,243 | 58,850 | SH | SOLE | 1 | 58,850 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 1,070,388 | 116,600 | SH | SOLE | 3 | 116,600 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 810,594 | 88,300 | SH | SOLE | 4 | 88,300 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 9,387,781 | 39,002 | SH | SOLE | 1 | 39,002 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 107,015,220 | 444,600 | SH | SOLE | 2 | 444,600 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 10,374,170 | 43,100 | SH | SOLE | 3 | 43,100 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 68,794,467 | 285,810 | SH | SOLE | 4 | 285,810 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,042,187 | 18,645 | SH | SOLE | 1 | 18,645 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 28,977,585 | 264,563 | SH | SOLE | 4 | 264,563 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 371,844 | 2,200 | SH | Put | SOLE | 1 | 2,200 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 574,668 | 3,400 | SH | Put | SOLE | 4 | 3,400 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 101,900 | 5,000 | SH | Put | SOLE | 1 | 5,000 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 183,420 | 9,000 | SH | Put | SOLE | 4 | 9,000 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 3,137,372 | 23,214 | SH | SOLE | 1 | 23,214 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 6,364,214 | 47,090 | SH | SOLE | 3 | 47,090 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 4,617,129 | 34,163 | SH | SOLE | 4 | 34,163 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 561,408 | 54,400 | SH | SOLE | 1 | 54,400 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,112,496 | 107,800 | SH | SOLE | 3 | 107,800 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 827,664 | 80,200 | SH | SOLE | 4 | 80,200 | 0 | 0 | |
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 2,485,755 | 327,936 | SH | SOLE | 1 | 327,936 | 0 | 0 | |
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 35,071,280 | 4,626,818 | SH | SOLE | 4 | 4,626,818 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 402,225 | 17,300 | SH | Call | SOLE | 1 | 17,300 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 2,706,021 | 116,388 | SH | SOLE | 1 | 116,388 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 644,025 | 27,700 | SH | Call | SOLE | 4 | 27,700 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 4,100,719 | 176,375 | SH | SOLE | 4 | 176,375 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 1,365,952 | 10,199 | SH | SOLE | 1 | 10,199 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 19,523,244 | 145,772 | SH | SOLE | 4 | 145,772 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 1,622,165 | 24,273 | SH | SOLE | 1 | 24,273 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 3,279,682 | 49,075 | SH | SOLE | 3 | 49,075 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 2,401,937 | 35,941 | SH | SOLE | 4 | 35,941 | 0 | 0 | |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 1,894,371 | 15,313 | SH | SOLE | 1 | 15,313 | 0 | 0 | |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 27,030,635 | 218,500 | SH | SOLE | 4 | 218,500 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 382,550 | 7,000 | SH | Put | SOLE | 1 | 7,000 | 0 | 0 |
UNITED STATES CELLULAR CORP | COM | 911684108 | 601,150 | 11,000 | SH | Put | SOLE | 4 | 11,000 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 3,501,932 | 620,910 | SH | SOLE | 2 | 620,910 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 224,066 | 2,300 | SH | Put | SOLE | 1 | 2,300 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 311,744 | 3,200 | SH | Put | SOLE | 4 | 3,200 | 0 | 0 |
VERIS RESIDENTIAL INC | COM | 554489104 | 3,922,735 | 219,638 | SH | SOLE | 1 | 219,638 | 0 | 0 | |
VERIS RESIDENTIAL INC | COM | 554489104 | 8,061,022 | 451,345 | SH | SOLE | 3 | 451,345 | 0 | 0 | |
VERIS RESIDENTIAL INC | COM | 554489104 | 2,470,610 | 138,332 | SH | SOLE | 4 | 138,332 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,025,417 | 20,358 | SH | SOLE | 1 | 20,358 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 27,870,034 | 280,129 | SH | SOLE | 4 | 280,129 | 0 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 1,396,074 | 44,603 | SH | SOLE | 1 | 44,603 | 0 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 20,229,597 | 646,313 | SH | SOLE | 4 | 646,313 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 627,347 | 4,900 | SH | Put | SOLE | 1 | 4,900 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 960,225 | 7,500 | SH | Put | SOLE | 4 | 7,500 | 0 | 0 |
WHITESTONE REIT | COM | 966084204 | 714,844 | 52,834 | SH | SOLE | 1 | 52,834 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 1,441,635 | 106,551 | SH | SOLE | 3 | 106,551 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 397,390 | 29,371 | SH | SOLE | 4 | 29,371 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 435,715 | 29,500 | SH | SOLE | 1 | 29,500 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 864,045 | 58,500 | SH | SOLE | 3 | 58,500 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 652,834 | 44,200 | SH | SOLE | 4 | 44,200 | 0 | 0 |