DigitalBridge Group, Inc. — 13F Holdings & Portfolio
CIK 1679688 · latest 13F-HR filed 2026-08-14
DigitalBridge Group, Inc. manages $1.67B in 13F-reported U.S. long-equity assets across 137 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are EQIX (6.21%), DOX (5.15%), AMT (4.71%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 10, added to 25, and trimmed 14.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.67B
Long-equity book
137
Distinct positions
2026-06-30
Filed 2026-08-14
+8 / −10 / ↑25 / ↓14
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Share-count changes vs the prior 13F.
Top Adds (vs prior quarter)
- ENTEGRIS INC$30.2M +125.9%
- SEMTECH CORP$15.3M +35.5%
- CIENA CORP$12.5M +24.3%
- AVALONBAY CMNTYS INC$11.7M +1437.5%
- SEAGATE TECHNOLOGY HLDNGS PL$10.7M +25.4%
Top Trims
- SBA COMMUNICATIONS CORP-$43.9M -43.7%
- EQUINIX INC-$21.0M -15.6%
- ROGERS COMMUNICATIONS INC-$13.9M -32.1%
- QUANTA SVCS INC-$8.8M -18.0%
- LXP INDUSTRIAL TRUST-$6.7M -58.5%
New Positions
- AMERICAN TOWER CORP$82.6M
- AXON ENTERPRISE INC$63.3M
- T-MOBILE US INC$50.6M
- EXTRA SPACE STORAGE INC$6.4M
- SMARTSTOP SELF STORAG REIT I$5.9M
Exited Positions
- AT&T INC$86.4M
- TKO GROUP HOLDINGS INC$35.2M
- COGENT COMM HOLDINGS INC$21.5M
- CUBESMART$9.2M
- KITE REALTY GROUP TRUST$5.1M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | EQUINIX INC | EQIX | 29444U700 | $103.8M | 6.21% | 99,554 | SH |
| 2 | AMDOCS LTD | DOX | G02602103 | $86.0M | 5.15% | 1,701,794 | SH |
| 3 | AMERICAN TOWER CORP | AMT | 03027X100 | $78.6M | 4.71% | 480,528 | SH |
| 4 | ARISTA NETWORKS INC | ANET | 040413205 | $66.0M | 3.95% | 388,576 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $63.0M | 3.77% | 264,522 | SH |
| 6 | CIENA CORP | CIEN | 171779309 | $60.7M | 3.63% | 123,645 | SH |
| 7 | AXON ENTERPRISE INC | AXON | 05464C101 | $60.2M | 3.60% | 107,335 | SH |
| 8 | VERTIV HOLDINGS CO | VRT | 92537N108 | $57.8M | 3.46% | 172,648 | SH |
| 9 | LIVE NATION ENTERTAINMENT IN | LYV | 538034109 | $56.3M | 3.37% | 307,420 | SH |
| 10 | SEMTECH CORP | SMTC | 816850101 | $55.6M | 3.33% | 343,743 | SH |
| 11 | IRON MTN INC DEL | IRM | 46284V101 | $54.9M | 3.28% | 434,315 | SH |
| 12 | ENTEGRIS INC | ENTG | 29362U104 | $51.6M | 3.09% | 287,006 | SH |
| 13 | LUMENTUM HLDGS INC | LITE | 55024U109 | $51.3M | 3.07% | 59,765 | SH |
| 14 | NVIDIA CORPORATION | NVDA | 67066G104 | $50.6M | 3.03% | 252,743 | SH |
| 15 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $50.5M | 3.02% | 52,350 | SH |
| 16 | SBA COMMUNICATIONS CORP | SBAC | 78410G104 | $50.2M | 3.01% | 284,499 | SH |
| 17 | HEWLETT PACKARD ENTERPRISE C | HPE | 42824C109 | $48.9M | 2.92% | 1,083,201 | SH |
| 18 | T-MOBILE US INC | TMUS | 872590104 | $48.2M | 2.88% | 287,336 | SH |
| 19 | WARNER MUSIC GROUP CORP | WMG | 934550203 | $45.8M | 2.74% | 1,693,583 | SH |
| 20 | NETFLIX INC. | NFLX | 64110L106 | $44.7M | 2.67% | 625,692 | SH |
| 21 | DISNEY WALT CO | DIS | 254687106 | $42.3M | 2.53% | 439,255 | SH |
| 22 | QUANTA SVCS INC | PWR | 74762E102 | $38.0M | 2.28% | 52,829 | SH |
| 23 | BLOOM ENERGY CORP | BE | 093712107 | $36.1M | 2.16% | 119,364 | SH |
| 24 | SALESFORCE INC | CRM | 79466L302 | $36.1M | 2.16% | 230,138 | SH |
| 25 | COMCAST CORP NEW | CMCSA | 20030N101 | $30.0M | 1.80% | 1,223,758 | SH |
| 26 | ROGERS COMMUNICATIONS INC | RCI | 775109200 | $28.5M | 1.71% | 879,269 | SH |
| 27 | INVITATION HOMES INC | INVH | 46187W107 | $13.4M | 0.80% | 442,700 | SH |
| 28 | JANUS LIVING INC | JAN | 471024109 | $11.9M | 0.71% | 412,900 | SH |
| 29 | U HAUL HOLDING COMPANY | UHAL.B | 023586506 | $11.6M | 0.69% | 200,811 | SH |
| 30 | GAMING & LEISURE P | GLPI | 36467J108 | $11.3M | 0.68% | 254,700 | SH |
| 31 | AVALONBAY CMNTYS INC | AVB | 053484101 | $9.5M | 0.57% | 50,250 | SH |
| 32 | SONIDA SENIOR LIVING INC | SNDA | 140475203 | $9.0M | 0.54% | 221,800 | SH |
| 33 | EQUINIX INC | EQIX | 29444U700 | $7.2M | 0.43% | 6,906 | SH |
| 34 | CAMDEN PPTY TR | CPT | 133131102 | $6.6M | 0.39% | 57,400 | SH |
| 35 | TERRENO RLTY CORP | TRNO | 88146M101 | $6.4M | 0.38% | 98,700 | SH |
| 36 | SBA COMMUNICATIONS CORP | SBAC | 78410G104 | $5.3M | 0.31% | 29,819 | SH |
| 37 | MACERICH CO | MAC | 554382101 | $5.0M | 0.30% | 198,000 | SH |
| 38 | NEXPOINT RESIDENTIAL TR INC | NXRT | 65341D102 | $4.8M | 0.29% | 171,957 | SH |
| 39 | EXTRA SPACE STORAGE INC | EXR | 30225T102 | $4.6M | 0.28% | 31,650 | SH |
| 40 | INVITATION HOMES INC | INVH | 46187W107 | $4.4M | 0.26% | 144,000 | SH |
| 41 | U HAUL HOLDING COMPANY | UHAL.B | 023586506 | $4.3M | 0.26% | 75,150 | SH |
| 42 | GAMING & LEISURE P | GLPI | 36467J108 | $4.2M | 0.25% | 95,300 | SH |
| 43 | SMARTSTOP SELF STORAG REIT I | SMA | 83192D402 | $4.0M | 0.24% | 123,200 | SH |
| 44 | PROLOGIS INC. | PLD | 74340W103 | $3.8M | 0.22% | 27,700 | SH |
| 45 | POSTAL REALTY TRUST INC | PSTL | 73757R102 | $3.7M | 0.22% | 151,246 | SH |
| 46 | JANUS LIVING INC | JAN | 471024109 | $3.7M | 0.22% | 128,400 | SH |
| 47 | TELEPHONE & DATA SYS INC | TDS | 879433829 | $3.6M | 0.22% | 98,195 | SH |
| 48 | SONIDA SENIOR LIVING INC | SNDA | 140475203 | $3.6M | 0.22% | 88,100 | SH |
| 49 | TELEPHONE & DATA SYS INC | TDS | 879433829 | $3.4M | 0.20% | 90,636 | SH |
| 50 | COLLIERS INTL GROUP INC | CIGI | 194693107 | $3.3M | 0.20% | 34,800 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $1.67B | 137 | 0001172661-26-003466 |
| 2026-03-31 | 2026-05-15 | $1.58B | 143 | 0001172661-26-002001 |
| 2025-12-31 | 2026-02-12 | $1.31B | 165 | 0001172661-26-000693 |
| 2025-09-30 | 2025-11-18 | $1.25B | 150 | 0001172661-25-005202 |
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