Institutional
DigitalBridge Group, Inc. (DBRG, DBRG-PH, DBRG-PI, DBRG-PJ)
CIK 0001679688
$1.58B
Reported AUM
63
Positions
Q1 2026
Period
2026-05-15
Filed
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.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EQIX | EQUINIX INC | $1008.02 | -2.59% | 33.91% | 31.71% | $134.3M | 8.48% | — | HELD |
| 2 | SBAC | SBA COMMUNICATIONS CORP | $186.29 | 6.49% | -20.52% | -46.61% | $100.4M | 6.33% | — | HELD |
| 3 | DOX | AMDOCS LTD | $56.82 | 3.55% | -30.50% | -17.27% | $96.2M | 6.07% | — | HELD |
| 4 | T | AT&T INC | $23.94 | -2.92% | -7.83% | 59.47% | $86.4M | 5.45% | — | HELD |
| 5 | AMZN | AMAZON COM INC | $226.65 | -1.82% | 5.54% | 30.60% | $62.4M | 3.94% | — | HELD |
| 6 | ANET | ARISTA NETWORKS INC | $157.97 | -6.92% | 34.36% | 583.98% | $61.6M | 3.89% | — | HELD |
| 7 | HPE | HEWLETT PACKARD ENTERPRISE C | $44.44 | -2.52% | 129.00% | 231.08% | $56.4M | 3.56% | — | HELD |
| 8 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | 13.56% | 782.99% | $53.1M | 3.35% | — | HELD |
| 9 | LYV | LIVE NATION ENTERTAINMENT IN | $184.43 | 1.97% | 26.20% | 112.72% | $52.4M | 3.31% | — | HELD |
| 10 | VRT | VERTIV HOLDINGS CO | $223.04 | -17.26% | 90.59% | 861.48% | $51.8M | 3.27% | — | HELD |
| 11 | IRM | IRON MTN INC DEL | $120.75 | -3.94% | 33.79% | 209.93% | $51.5M | 3.25% | — | HELD |
| 12 | CIEN | CIENA CORP | $330.37 | -5.75% | 295.48% | 513.53% | $51.3M | 3.24% | — | HELD |
| 13 | QURE | QUANTA SVCS INC | $40.07 | 9.30% | 189.56% | 36.74% | $48.7M | 3.08% | — | HELD |
| 14 | LITE | LUMENTUM HLDGS INC | $602.35 | -7.61% | 464.63% | 595.23% | $47.8M | 3.02% | — | HELD |
| 15 | NFLX | NETFLIX INC. | $73.63 | 1.71% | -36.45% | 29.36% | $46.9M | 2.96% | — | HELD |
| 16 | CRM | SALESFORCE INC | $188.38 | 3.79% | -23.90% | -27.44% | $43.9M | 2.77% | — | HELD |
| 17 | RCI | ROGERS COMMUNICATIONS INC | $34.82 | 0.20% | 6.16% | -18.83% | $43.4M | 2.74% | — | HELD |
| 18 | SMTC | SEMTECH CORP | $103.55 | -6.96% | 121.98% | 59.18% | $43.1M | 2.72% | — | HELD |
| 19 | DIS | DISNEY WALT CO | $98.48 | -0.41% | -14.31% | -43.98% | $42.7M | 2.69% | — | HELD |
| 20 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $764.43 | 2.29% | 397.86% | 913.08% | $42.4M | 2.67% | — | HELD |
| 21 | WMG | WARNER MUSIC GROUP CORP | $29.20 | 1.53% | 4.49% | -14.76% | $39.7M | 2.50% | — | HELD |
| 22 | BE | BLOOM ENERGY CORP | $163.75 | -1.85% | 345.94% | 664.47% | $35.5M | 2.24% | — | HELD |
| 23 | TKO | TKO GROUP HOLDINGS INC | $187.35 | 0.69% | 14.89% | 286.67% | $35.2M | 2.22% | — | HELD |
| 24 | CMCSA | COMCAST CORP NEW | $24.61 | 1.74% | -16.79% | -49.94% | $28.9M | 1.83% | — | HELD |
| 25 | ENTG | ENTEGRIS INC | $107.01 | -9.44% | 56.58% | 0.18% | $24.0M | 1.52% | — | HELD |
| 26 | CCOI | COGENT COMM HOLDINGS INC | $12.69 | -2.01% | -70.42% | -77.04% | $21.5M | 1.36% | — | HELD |
| 27 | INVH | INVITATION HOMES INC | $30.11 | 0.20% | 3.43% | -14.26% | $17.4M | 1.10% | — | HELD |
| 28 | UHAL/B | U HAUL HOLDING COMPANY | — | — | — | — | $15.5M | 0.98% | — | HELD |
| 29 | GLPI | GAMING & LEISURE P | $46.01 | 0.35% | 6.73% | 28.25% | $15.4M | 0.97% | — | HELD |
| 30 | LXP | LXP INDUSTRIAL TRUST | $60.67 | -0.30% | 65.75% | 16.32% | $11.4M | 0.72% | — | HELD |
| 31 | JAN | JANUS LIVING INC | $31.36 | -0.92% | — | — | $9.7M | 0.61% | — | HELD |
| 32 | CUBE | CUBESMART | $42.43 | -0.16% | — | — | $9.2M | 0.58% | — | HELD |
| 33 | DLR | DIGITAL RLTY TR INC | $188.18 | -2.59% | — | — | $9.2M | 0.58% | — | HELD |
| 34 | CPT | CAMDEN PPTY TR | $116.37 | 1.16% | — | — | $8.5M | 0.53% | — | HELD |
| 35 | TRNO | TERRENO RLTY CORP | $71.74 | -1.71% | — | — | $8.2M | 0.52% | — | HELD |
| 36 | MAC | MACERICH CO | $26.09 | -1.58% | — | — | $8.0M | 0.50% | — | HELD |
| 37 | CIGI | COLLIERS INTL GROUP INC | $101.21 | -2.60% | — | — | $7.4M | 0.47% | — | HELD |
| 38 | SNDA | SONIDA SENIOR LIVING INC | $40.75 | -5.39% | — | — | $7.3M | 0.46% | — | HELD |
| 39 | PLD | PROLOGIS INC. | $145.47 | -1.12% | — | — | $5.9M | 0.37% | — | HELD |
| 40 | KRG | KITE REALTY GROUP TRUST | $28.85 | -0.79% | — | — | $5.1M | 0.32% | — | HELD |
| 41 | NXRT | NEXPOINT RESIDENTIAL TR INC | $27.02 | 0.41% | — | — | $4.9M | 0.31% | — | HELD |
| 42 | WSR | WHITESTONE REIT | — | — | — | — | $4.6M | 0.29% | — | HELD |
| 43 | PSTL | POSTAL REALTY TRUST INC | $23.32 | -1.52% | — | — | $4.2M | 0.27% | — | HELD |
| 44 | AD | ARRAY DIGITAL INFRASTRUCTURE | $35.13 | 0.37% | — | — | $4.0M | 0.25% | — | HELD |
| 45 | TDS | TELEPHONE & DATA SYS INC | $33.95 | -0.15% | — | — | $3.4M | 0.21% | — | HELD |
| 46 | EPR 5.75 PERP C | EPR PPTYS | — | — | — | — | $2.7M | 0.17% | — | HELD |
| 47 | EPR 9 PERP E | EPR PPTYS | — | — | — | — | $2.1M | 0.13% | — | HELD |
| 48 | LAMR | LAMAR ADVERTISING CO | $164.33 | 1.31% | — | — | $1.9M | 0.12% | — | HELD |
| 49 | NN | NEXTNAV INC | $13.11 | -2.53% | — | — | $1.9M | 0.12% | — | HELD |
| 50 | O | REALTY INCOME CORP | $65.54 | -0.29% | — | — | $1.8M | 0.11% | — | HELD |
| 51 | EGP | EASTGROUP PPTYS INC | $208.45 | -0.82% | — | — | $1.6M | 0.10% | — | HELD |
| 52 | SPG | SIMON PPTY GROUP INC NEW | $235.61 | -0.46% | — | — | $1.4M | 0.09% | — | HELD |
| 53 | WELL | WELLTOWER INC | $241.08 | -1.02% | — | — | $1.4M | 0.09% | — | HELD |
| 54 | FPS | FORGENT POWER SOLUTIONS INC | $29.25 | -9.75% | — | — | $1.3M | 0.08% | — | HELD |
| 55 | JLL | JONES LANG LASALLE INC | $340.00 | -0.90% | — | — | $1.2M | 0.08% | — | HELD |
| 56 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | $8.73 | -3.54% | — | — | $1.2M | 0.08% | — | HELD |
| 57 | FR | FIRST INDL RLTY TR INC | $65.33 | -1.28% | — | — | $1.1M | 0.07% | — | HELD |
| 58 | AVB | AVALONBAY CMNTYS INC | $192.45 | 1.08% | — | — | $817K | 0.05% | — | HELD |
| 59 | STWD | STARWOOD PPTY TR INC | $16.52 | -0.84% | — | — | $771K | 0.05% | — | HELD |
| 60 | CP | CANADIAN PACIFIC KANSAS CITY | $91.29 | -0.45% | — | — | $708K | 0.04% | — | HELD |
| 61 | ELS | EQUITY LIFESTYLE PROPERTIES | $67.65 | 2.47% | — | — | $662K | 0.04% | — | HELD |
| 62 | KIM 7.25 PERP N | KIMCO REALTY CORP | — | — | — | — | $657K | 0.04% | — | HELD |
| 63 | IWM | ISHARES TR | $288.57 | -1.64% | — | — | $372K | 0.02% | — | HELD |
Source: SEC EDGAR · accession 0001172661-26-002001. 13F discloses long positions only — shorts, foreign equities, and options are excluded.