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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EQIX | EQUINIX INC | $1080.95 | -0.75% | 20.90% | 45.37% | $134.3M | 8.48% | +2,077 | +1.5% |
| 2 | SBAC | SBA COMMUNICATIONS CORP | $208.02 | 0.08% | -5.65% | -34.01% | $100.4M | 6.33% | +105,431 | +22.1% |
| 3 | DOX | AMDOCS LTD | $60.09 | -1.23% | -33.06% | -13.57% | $96.2M | 6.07% | +478,478 | +48.1% |
| 4 | T | AT&T INC | $22.75 | -0.09% | -15.45% | 46.77% | $86.4M | 5.45% | +1,009,151 | +51.2% |
| 5 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $62.4M | 3.94% | +52,641 | +21.3% |
| 6 | ANET | ARISTA NETWORKS INC | $154.27 | -7.07% | 58.63% | 548.89% | $61.6M | 3.89% | +162,259 | +47.7% |
| 7 | HPE | HEWLETT PACKARD ENTERPRISE C | $49.20 | -8.36% | 178.55% | 289.67% | $56.4M | 3.56% | +633,137 | +36.5% |
| 8 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $53.1M | 3.35% | +99,766 | +48.8% |
| 9 | LYV | LIVE NATION ENTERTAINMENT IN | $160.07 | -0.58% | 11.04% | 102.90% | $52.4M | 3.31% | +22,916 | +7.1% |
| 10 | VRT | VERTIV HOLDINGS CO | $300.51 | -7.23% | 160.82% | 976.62% | $51.8M | 3.27% | −34,881 | −14.4% |
| 11 | IRM | IRON MTN INC DEL | $124.66 | -4.29% | 26.24% | 243.81% | $51.5M | 3.25% | +504,021 | NEW |
| 12 | CIEN | CIENA CORP | $488.21 | -8.85% | 571.36% | 739.71% | $51.3M | 3.24% | −33,951 | −20.4% |
| 13 | QURE | QUANTA SVCS INC | $26.45 | -5.50% | 53.16% | -8.82% | $48.7M | 3.08% | +7,010 | +8.6% |
| 14 | LITE | LUMENTUM HLDGS INC | $863.66 | -8.62% | 960.23% | 928.29% | $47.8M | 3.02% | −57,285 | −45.7% |
| 15 | NFLX | NETFLIX INC. | $82.18 | 0.76% | -33.80% | 58.78% | $46.9M | 2.96% | +487,525 | NEW |
| 16 | CRM | SALESFORCE INC | $185.66 | -1.64% | -31.86% | -22.13% | $43.9M | 2.77% | +77,180 | +48.8% |
| 17 | RCI | ROGERS COMMUNICATIONS INC | $37.63 | -1.08% | 46.22% | -13.03% | $43.4M | 2.74% | +265,666 | +30.8% |
| 18 | SMTC | SEMTECH CORP | $151.02 | -10.82% | 299.00% | 143.93% | $43.1M | 2.72% | +561,111 | NEW |
| 19 | DIS | DISNEY WALT CO | $99.71 | 0.37% | -11.49% | -42.02% | $42.7M | 2.69% | +61,725 | +16.2% |
| 20 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $847.47 | -8.48% | 576.06% | 1018.37% | $42.4M | 2.67% | −56,071 | −34.1% |
| 21 | WMG | WARNER MUSIC GROUP CORP | $29.93 | -0.23% | 16.28% | -11.78% | $39.7M | 2.50% | +259,817 | +20.1% |
| 22 | BE | BLOOM ENERGY CORP | $263.61 | -9.53% | 1110.33% | 1109.22% | $35.5M | 2.24% | −13,197 | −4.8% |
| 23 | TKO | TKO GROUP HOLDINGS INC | $203.49 | 0.49% | 24.34% | 341.48% | $35.2M | 2.22% | −7,607 | −4.2% |
| 24 | CMCSA | COMCAST CORP NEW | $23.82 | 2.10% | -23.54% | -49.62% | $28.9M | 1.83% | −115,264 | −10.3% |
| 25 | ENTG | ENTEGRIS INC | $125.41 | -10.34% | 72.62% | 5.96% | $24.0M | 1.52% | −254,144 | −55.4% |
| 26 | CCOI | COGENT COMM HOLDINGS INC | $16.83 | -2.66% | -63.72% | -71.78% | $21.5M | 1.36% | +506,783 | +79.7% |
| 27 | INVH | INVITATION HOMES INC | $30.04 | 1.90% | -5.61% | -13.74% | $17.4M | 1.10% | +701,700 | NEW |
| 28 | UHAL/B | U HAUL HOLDING COMPANY | — | — | — | — | $15.5M | 0.98% | +347,900 | NEW |
| 29 | GLPI | GAMING & LEISURE P | $47.17 | 2.10% | 8.66% | 34.58% | $15.4M | 0.97% | −16,300 | −4.5% |
| 30 | LXP | LXP INDUSTRIAL TRUST | $52.21 | 1.01% | 27.64% | 1.69% | $11.4M | 0.72% | +146,550 | +145.7% |
| 31 | JAN | JANUS LIVING INC | $25.12 | 1.91% | — | — | $9.7M | 0.61% | +411,933 | NEW |
| 32 | CUBE | CUBESMART | $40.31 | 0.78% | — | — | $9.2M | 0.58% | +251,050 | NEW |
| 33 | DLR | DIGITAL RLTY TR INC | $186.79 | -1.01% | — | — | $9.2M | 0.58% | −51,500 | −50.2% |
| 34 | CPT | CAMDEN PPTY TR | $112.60 | 0.53% | — | — | $8.5M | 0.53% | +86,800 | NEW |
| 35 | TRNO | TERRENO RLTY CORP | $64.33 | -0.25% | — | — | $8.2M | 0.52% | −66,614 | −33.2% |
| 36 | MAC | MACERICH CO | $23.66 | 1.89% | — | — | $8.0M | 0.50% | −172,700 | −29.0% |
| 37 | CIGI | COLLIERS INTL GROUP INC | $97.16 | -0.35% | — | — | $7.4M | 0.47% | +46,965 | +210.3% |
| 38 | SNDA | SONIDA SENIOR LIVING INC | $34.38 | 3.65% | — | — | $7.3M | 0.46% | +226,400 | NEW |
| 39 | PLD | PROLOGIS INC. | $144.54 | 0.52% | — | — | $5.9M | 0.37% | +6,000 | +15.5% |
| 40 | KRG | KITE REALTY GROUP TRUST | $27.69 | 1.47% | — | — | $5.1M | 0.32% | −305,400 | −59.5% |
| 41 | NXRT | NEXPOINT RESIDENTIAL TR INC | $29.01 | 0.62% | — | — | $4.9M | 0.31% | +22,800 | +13.1% |
| 42 | WSR | WHITESTONE REIT | $19.06 | 0.00% | — | — | $4.6M | 0.29% | −82,600 | −22.6% |
| 43 | PSTL | POSTAL REALTY TRUST INC | $22.74 | 0.49% | — | — | $4.2M | 0.27% | +63,347 | +38.8% |
| 44 | AD | ARRAY DIGITAL INFRASTRUCTURE | $50.45 | -2.89% | — | — | $4.0M | 0.25% | −30,150 | −25.6% |
| 45 | TDS | TELEPHONE & DATA SYS INC | $39.16 | -1.26% | — | — | $3.4M | 0.21% | −124,900 | −60.7% |
| 46 | EPR 5.75 PERP C | EPR PPTYS | — | — | — | — | $2.7M | 0.17% | −20,602 | −14.7% |
| 47 | EPR 9 PERP E | EPR PPTYS | — | — | — | — | $2.1M | 0.13% | −21,629 | −24.1% |
| 48 | LAMR | LAMAR ADVERTISING CO | $151.42 | 0.32% | — | — | $1.9M | 0.12% | — | HELD |
| 49 | NN | NEXTNAV INC | $21.60 | -8.44% | — | — | $1.9M | 0.12% | +18,600 | +18.4% |
| 50 | O | REALTY INCOME CORP | $60.84 | 1.82% | — | — | $1.8M | 0.11% | −18,200 | −38.6% |
| 51 | EGP | EASTGROUP PPTYS INC | $198.21 | -0.11% | — | — | $1.6M | 0.10% | +400 | +4.8% |
| 52 | SPG | SIMON PPTY GROUP INC NEW | $210.31 | 1.98% | — | — | $1.4M | 0.09% | −2,600 | −25.5% |
| 53 | WELL | WELLTOWER INC | $206.93 | 3.03% | — | — | $1.4M | 0.09% | −6,200 | −47.5% |
| 54 | FPS | FORGENT POWER SOLUTIONS INC | $59.13 | -8.45% | — | — | $1.3M | 0.08% | +45,582 | NEW |
| 55 | JLL | JONES LANG LASALLE INC | $295.71 | -1.11% | — | — | $1.2M | 0.08% | +950 | +31.1% |
| 56 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | $8.61 | -2.60% | — | — | $1.2M | 0.08% | −5,873 | −2.7% |
| 57 | FR | FIRST INDL RLTY TR INC | $61.58 | -0.16% | — | — | $1.1M | 0.07% | +1,200 | +6.8% |
| 58 | AVB | AVALONBAY CMNTYS INC | $189.72 | 0.28% | — | — | $817K | 0.05% | +5,000 | NEW |
| 59 | STWD | STARWOOD PPTY TR INC | $17.05 | -0.23% | — | — | $771K | 0.05% | +3,200 | +7.7% |
| 60 | CP | CANADIAN PACIFIC KANSAS CITY | $89.93 | 0.48% | — | — | $708K | 0.04% | — | HELD |
| 61 | ELS | EQUITY LIFESTYLE PROPERTIES | $62.43 | 0.99% | — | — | $662K | 0.04% | +10,600 | NEW |
| 62 | KIM 7.25 PERP N | KIMCO REALTY CORP | — | — | — | — | $657K | 0.04% | −9,060 | −45.2% |
| 63 | IWM | ISHARES TR | $281.65 | -3.55% | — | — | $372K | 0.02% | −4,500 | −75.0% |
| 64 | MRVL | MARVELL TECHNOLOGY INC | $263.47 | -16.74% | — | — | — | — | −370,864 | EXITED |
| 65 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | — | — | −90,839 | EXITED |
| 66 | UDR | UDR INC | $39.20 | 0.77% | — | — | — | — | −372,500 | EXITED |
| 67 | OUT | OUTFRONT MEDIA INC | $31.20 | -0.48% | — | — | — | — | −367,200 | EXITED |
| 68 | CBRE | CBRE GROUP INC | $130.93 | -0.02% | — | — | — | — | −51,400 | EXITED |
| 69 | NTST | NETSTREIT CORP | $19.99 | 2.36% | — | — | — | — | −339,300 | EXITED |
| 70 | ALEX | ALEXANDER & BALDWIN INC NEW | — | — | — | — | — | — | −213,621 | EXITED |
| 71 | VRE | VERIS RESIDENTIAL INC | $18.99 | -0.05% | — | — | — | — | −246,519 | EXITED |
| 72 | GLIBK | GCI LIBERTY INC | $21.56 | 4.10% | — | — | — | — | −72,000 | EXITED |
| 73 | CCI | CROWN CASTLE INC | $94.49 | 0.75% | — | — | — | — | −28,100 | EXITED |
| 74 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $2.40 | -0.41% | — | — | — | — | −450,300 | EXITED |
| 75 | CSGP | COSTAR GROUP INC | $33.89 | 0.68% | — | — | — | — | −11,700 | EXITED |
| 76 | PSA | PUBLIC STORAGE OPER CO | $309.68 | 0.98% | — | — | — | — | −2,400 | EXITED |
| 77 | VNQ | VANGUARD INDEX FDS | $96.79 | 0.72% | — | — | — | — | −6,300 | EXITED |
| 78 | PEB 6.3 PERP F | PEBBLEBROOK HOTEL TR | — | — | — | — | — | — | −20,000 | EXITED |
| 79 | PEB 6.375 PERP E | PEBBLEBROOK HOTEL TR | — | — | — | — | — | — | −10,000 | EXITED |
Source: SEC EDGAR · accession 0001172661-26-002001. 13F discloses long positions only — shorts, foreign equities, and options are excluded.