Q1 2026 · 13F-HR
DigitalBridge Group, Inc. (DBRG, DBRG-PH, DBRG-PI, DBRG-PJ)holdings as filed
Filed 2026-05-15 · accession 0001172661-26-002001
$1.58B
Reported value
64
Positions
2026-03-31
Period end
The Brief · DigitalBridge Group, Inc. (DBRG, DBRG-PH, DBRG-PI, DBRG-PJ) · Q1 2026
AI · grounded in 13F
DigitalBridge Group, Inc. established a new position in IRM worth $51.48M. The fund also opened new stakes in NFLX for $46.88M and SMTC for $43.14M. On the sell side, the fund closed its positions in MRVL and AVGO, reducing exposure by $31.52M and $31.44M respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29444U700 | EQIX | EQUINIX INC | $134.3M | 8.48% | 137,003 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $100.4M | 6.33% | 583,243 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $96.2M | 6.07% | 1,474,060 | Common | SOLE |
| 00206R102 | T | AT&T INC | $86.4M | 5.45% | 2,980,032 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $62.4M | 3.94% | 299,438 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $61.6M | 3.89% | 502,099 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $56.4M | 3.56% | 2,366,763 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $53.1M | 3.35% | 304,210 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $52.4M | 3.31% | 343,856 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $51.8M | 3.27% | 206,790 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $51.5M | 3.25% | 504,021 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $51.3M | 3.24% | 132,081 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $48.7M | 3.08% | 88,784 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $47.8M | 3.02% | 68,027 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $46.9M | 2.96% | 487,525 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $43.9M | 2.77% | 235,334 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $43.4M | 2.74% | 1,129,186 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $43.1M | 2.72% | 561,111 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $42.7M | 2.69% | 442,625 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $42.4M | 2.67% | 108,121 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $39.7M | 2.50% | 1,552,534 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $35.5M | 2.24% | 262,250 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $35.2M | 2.22% | 174,562 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $28.9M | 1.83% | 1,007,975 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $24.0M | 1.52% | 204,785 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMM HOLDINGS INC | $21.5M | 1.36% | 1,142,952 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $17.4M | 1.10% | 701,700 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $15.5M | 0.98% | 347,900 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE P | $15.4M | 0.97% | 346,000 | Common | SOLE |
| 529043408 | LXP | LXP INDUSTRIAL TRUST | $11.4M | 0.72% | 247,100 | Common | SOLE |
| 471024109 | JAN | JANUS LIVING INC | $9.7M | 0.61% | 411,933 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $9.2M | 0.58% | 251,050 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $9.2M | 0.58% | 51,000 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $8.5M | 0.53% | 86,800 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $8.2M | 0.52% | 133,900 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $8.0M | 0.50% | 423,000 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $7.4M | 0.47% | 69,300 | Common | SOLE |
| 140475203 | SNDA | SONIDA SENIOR LIVING INC | $7.3M | 0.46% | 226,400 | Common | SOLE |
| 49803T300 | KRG | KITE REALTY GROUP TRUST | $5.1M | 0.32% | 207,900 | Common | SOLE |
| 65341D102 | NXRT | NEXPOINT RESIDENTIAL TR INC | $4.9M | 0.31% | 197,300 | Common | SOLE |
| 966084204 | WSR | WHITESTONE REIT | $4.6M | 0.29% | 283,000 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $4.3M | 0.27% | 32,400 | CALL | SOLE |
| 73757R102 | PSTL | POSTAL REALTY TRUST INC | $4.2M | 0.27% | 226,571 | Common | SOLE |
| 911684108 | AD | ARRAY DIGITAL INFRASTRUCTURE | $4.0M | 0.25% | 87,550 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $3.4M | 0.21% | 80,800 | Common | SOLE |
| 26884U208 | EPR 5.75 PERP C | EPR PPTYS | $2.7M | 0.17% | 119,398 | Common | SOLE |
| 26884U307 | EPR 9 PERP E | EPR PPTYS | $2.1M | 0.13% | 68,114 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO | $1.9M | 0.12% | 15,300 | Common | SOLE |
| 65345N106 | NN | NEXTNAV INC | $1.9M | 0.12% | 119,500 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.8M | 0.11% | 29,000 | PUT | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.6M | 0.10% | 12,350 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $1.6M | 0.10% | 8,800 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.4M | 0.09% | 7,600 | PUT | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.4M | 0.09% | 6,850 | Common | SOLE |
| 34631F102 | FPS | FORGENT POWER SOLUTIONS INC | $1.3M | 0.08% | 45,582 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $1.2M | 0.08% | 4,000 | Common | SOLE |
| 456237106 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | $1.2M | 0.08% | 213,427 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $1.1M | 0.07% | 18,900 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $816,750 | 0.05% | 5,000 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $771,456 | 0.05% | 44,800 | PUT | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $707,940 | 0.04% | 9,000 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PROPERTIES | $661,652 | 0.04% | 10,600 | Common | SOLE |
| 49446R687 | KIM 7.25 PERP N | KIMCO REALTY CORP | $657,250 | 0.04% | 11,000 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $372,000 | 0.02% | 1,500 | PUT | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.