Position in O
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
16 quarters on record
Derivatives in O
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,462,256
PutShares
23,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Retail
Real Estate · as of Jun 30, 2026DigitalBridge Group, Inc. holds $7,423,493 across 1 REIT - Retail name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAC |
Macerich Co
|
294,700 | $7,423,493 |
All Filings in O
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,462,256 | 23,600 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $1,774,220 | 29,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $2,660,664 | 47,200 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $2,571,417 | 42,300 | Put | Defined | 2025-11-18 | |
| 2025-06-30 | $2,350,488 | 40,800 | Put | Defined | 2025-08-13 | |
| 2025-03-31 | $2,366,808 | 40,800 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $2,371,404 | 44,400 | Put | Defined | 2025-02-19 | |
| 2024-09-30 | $3,075,870 | 48,500 | Put | Sole | 2024-11-12 | |
| 2024-06-30 | $3,016,022 | 57,100 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $3,630,110 | 67,100 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $2,641,320 | 46,000 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $3,670,590 | 73,500 | Put | Defined | 2023-12-06 | |
| 2023-06-30 | $4,370,649 | 73,100 | Put | Defined | 2023-08-09 | |
| 2023-03-31 | $4,001,824 | 63,200 | Put | Defined | 2023-05-03 | |
| 2022-12-31 | $4,750,907 | 74,900 | Put | Defined | 2023-02-13 | |
| 2022-09-30 | $4,359,180 | 74,900 | Put | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||