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 and exited 10; 25 existing positions rose in reported value and 14 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-14
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 43.7%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Jun 30, 2026.
SUITE 210
BOCA RATON, FL 33487
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| DIGITALBRIDGE MANAGEMENT HOLDINGS, LLC Control | MANAGING MEMBER since Jul 2020 | 75% or more | Domestic Entity |
| GANZI, MARC, CHRISTOPHER Control | CHIEF EXECUTIVE OFFICER since Feb 2018 | Less than 5% | Individual |
| GINSBERG, JEFFREY, ERIC Control | VICE PRESIDENT since Feb 2018 | Less than 5% | Individual |
| GOLDSCHEIN, GEOFFREY, F. Control | VICE PRESIDENT, SECRETARY AND GENERAL COUNSEL since Feb 2020 | Less than 5% | Individual |
| JENKINS, BENJAMIN, JOHNSON Control | PRESIDENT since Mar 2022 | Less than 5% | Individual |
| Mayrhofer, Thomas, Brandon Control | VICE PRESIDENT, TREASURER AND CHIEF FINANCIAL OFFICER since Mar 2024 | Less than 5% | Individual |
| Stewart, Liam, Daniel Control | CHIEF OPERATING OFFICER AND VICE PRESIDENT since Jan 2021 | Less than 5% | Individual |
| WHEALON, KRISTEN, ANN Control | CHIEF COMPLIANCE OFFICER since Nov 2017 | Less than 5% | Individual |
| DIGITALBRIDGE DIGITAL IM HOLDCO, LLC Control Indirect owner via DIGITALBRIDGE MANAGEMENT HOLDINGS, LLC | OWNER, DIGITALBRIDGE MANAGEMENT HOLDINGS, LLC AND DIGITALBRIDGE IM MANAGER, LLC since Jul 2020 | 75% or more | Foreign Entity |
| DIGITALBRIDGE GROUP, INC. Control Indirect owner via DIGITALBRIDGE OPERATING COMPANY, LLC | OWNER, DIGITALBRIDGE OPERATING COMPANY, LLC since Jan 2017 | 75% or more | Domestic Entity |
| DIGITALBRIDGE INVESTMENT HOLDCO, LLC Control Indirect owner via DIGITALBRIDGE DIGITAL IM HOLDCO, LLC | OWNER, DIGITALBRIDGE DIGITAL IM HOLDCO, LLC since Apr 2015 | 75% or more | Domestic Entity |
| DIGITALBRIDGE OP SUBSIDIARY, LLC Control Indirect owner via DIGITALBRIDGE INVESTMENT HOLDCO, LLC | OWNER, DIGITALBRIDGE INVESTMENT HOLDCO, LLC since Apr 2015 | 75% or more | Domestic Entity |
| DIGITALBRIDGE OPERATING COMPANY, LLC Control Indirect owner via DIGITALBRIDGE OP SUBSIDIARY, LLC | OWNER, DIGITALBRIDGE OP SUBSIDIARY, LLC since Apr 2015 | 75% or more | Domestic Entity |
Ownership & leadership changes · 16 filings with changes since Nov 20, 2017
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- No longer listedDIGITALBRIDGE IM MANAGER, LLC · OWNER, DIGITALBRIDGE MANAGEMENT HOLDINGS, LLC · 25–50% · indirect via DIGITALBRIDGE MANAGEMENT HOLDINGS, LLC · control person · listed since Jul 2020
- ChangedDIGITALBRIDGE DIGITAL IM HOLDCO, LLC · indirect via DIGITALBRIDGE MANAGEMENT HOLDINGS, LLC: ownership 25–50% → 75% or more
- ChangedGOLDSCHEIN, GEOFFREY, F. · title VICE PRESIDENT AND SECRETARY → VICE PRESIDENT, SECRETARY AND GENERAL COUNSEL
- ChangedMayrhofer, Thomas, Brandon · title CHIEF FINANCIAL OFFICER AND VICE PRESIDENT → VICE PRESIDENT, TREASURER AND CHIEF FINANCIAL OFFICER
- ChangedGOLDSCHEIN, GEOFFREY, F. · title VICE PRESIDENT → VICE PRESIDENT AND SECRETARY
- ChangedJENKINS, BENJAMIN, JOHNSON · title CHAIRMAN → PRESIDENT
- ChangedMayrhofer, Thomas, Brandon · title CHIEF FINANCIAL OFFICER & VICE PRESIDENT → CHIEF FINANCIAL OFFICER AND VICE PRESIDENT
- ChangedStewart, Liam, Daniel · title VICE PRESIDENT → CHIEF OPERATING OFFICER AND VICE PRESIDENT
- No longer listedStewart, Liam, Edgar · VICE PRESIDENT · Less than 5% · control person · listed since Jan 2021
- AddedStewart, Liam, Daniel · VICE PRESIDENT · Less than 5% · control person
- No longer listedWU, JACKY · VICE PRESIDENT AND TREASURER · Less than 5% · control person · listed since Jul 2020
- AddedMayrhofer, Thomas, Brandon · CHIEF FINANCIAL OFFICER & VICE PRESIDENT · Less than 5% · control person
- No longer listedSANDERS, RONALD, MARK · VICE PRESIDENT AND SECRETARY · Less than 5% · control person · listed since Feb 2020
- No longer listedHansen, Donna · VICE PRESIDENT · Less than 5% · control person · listed since Feb 2020
- No longer listedTHE PUBLIC INSTITUTION FOR SOCIAL SECURITY (PIFSS) · OWNER, WAFRA STRATEGIC HOLDINGS, LP · 75% or more · indirect via WAFRA STRATEGIC HOLDINGS, LP · listed since Jul 2020
- No longer listedW-CATALINA (B), LLC · OWNER, W-CATALINA (S), LLC · 75% or more · indirect via W-CATALINA (S), LLC · listed since Jul 2020
- No longer listedW-CATALINA (S), LLC · OWNER, DIGITALBRIDGE MANAGEMENT HOLDINGS, LLC · 25–50% · indirect via DIGITALBRIDGE MANAGEMENT HOLDINGS, LLC · listed since Jul 2020
- No longer listedWAFRA STRATEGIC HOLDINGS, LP · OWNER, W-CATALINA (B), LLC · 75% or more · indirect via W-CATALINA (B), LLC · listed since Jul 2020
- No longer listedCOLONY CAPITAL DIGITAL HOLDCO, LLC · OWNER, DIGITAL COLONY MANAGEMENT HOLDINGS, LLC AND COLONY DC MANAGER, LLC · 25–50% · indirect via DIGITAL COLONY MANAGEMENT HOLDINGS, LLC · control person · listed since Jul 2020
- No longer listedCOLONY CAPITAL INVESTMENT HOLDCO, LLC · OWNER, COLONY CAPITAL DIGITAL HOLDCO, LLC · 75% or more · indirect via COLONY CAPITAL DIGITAL HOLDCO, LLC · control person · listed since Apr 2015
- No longer listedCOLONY CAPITAL OP SUBSIDIARY, LLC · OWNER, COLONY CAPITAL INVESTMENT HOLDCO, LLC · 75% or more · indirect via COLONY CAPITAL INVESTMENT HOLDCO, LLC · control person · listed since Apr 2015
- No longer listedCOLONY DC MANAGER, LLC · OWNER, DIGITAL COLONY MANAGEMENT HOLDINGS, LLC · 25–50% · indirect via DIGITAL COLONY MANAGEMENT HOLDINGS, LLC · control person · listed since Jul 2020
- No longer listedDIGITAL COLONY MANAGEMENT HOLDINGS, LLC · MANAGING MEMBER · 75% or more · control person · listed since Jul 2020
- No longer listedDIGITALBRIDGE OPERATING COMPANY, LLC · OWNER, COLONY CAPITAL OP SUBSIDIARY, LLC · 75% or more · indirect via COLONY CAPITAL OP SUBSIDIARY, LLC · control person · listed since Apr 2015
- No longer listedW-CATALINA (S), LLC · OWNER, DIGITAL COLONY MANAGEMENT HOLDINGS, LLC · 25–50% · indirect via DIGITAL COLONY MANAGEMENT HOLDINGS, LLC · listed since Jul 2020
- AddedDIGITALBRIDGE DIGITAL IM HOLDCO, LLC · OWNER, DIGITALBRIDGE MANAGEMENT HOLDINGS, LLC AND DIGITALBRIDGE IM MANAGER, LLC · 25–50% · indirect via DIGITALBRIDGE MANAGEMENT HOLDINGS, LLC · control person
- AddedDIGITALBRIDGE IM MANAGER, LLC · OWNER, DIGITALBRIDGE MANAGEMENT HOLDINGS, LLC · 25–50% · indirect via DIGITALBRIDGE MANAGEMENT HOLDINGS, LLC · control person
- AddedDIGITALBRIDGE INVESTMENT HOLDCO, LLC · OWNER, DIGITALBRIDGE DIGITAL IM HOLDCO, LLC · 75% or more · indirect via DIGITALBRIDGE DIGITAL IM HOLDCO, LLC · control person
- AddedDIGITALBRIDGE MANAGEMENT HOLDINGS, LLC · MANAGING MEMBER · 75% or more · control person
- AddedDIGITALBRIDGE OP SUBSIDIARY, LLC · OWNER, DIGITALBRIDGE INVESTMENT HOLDCO, LLC · 75% or more · indirect via DIGITALBRIDGE INVESTMENT HOLDCO, LLC · control person
- AddedDIGITALBRIDGE OPERATING COMPANY, LLC · OWNER, DIGITALBRIDGE OP SUBSIDIARY, LLC · 75% or more · indirect via DIGITALBRIDGE OP SUBSIDIARY, LLC · control person
- AddedW-CATALINA (S), LLC · OWNER, DIGITALBRIDGE MANAGEMENT HOLDINGS, LLC · 25–50% · indirect via DIGITALBRIDGE MANAGEMENT HOLDINGS, LLC
- No longer listedCOLONY CAPITAL OPERATING COMPANY, LLC · OWNER, COLONY CAPITAL OP SUBSIDIARY, LLC · 75% or more · indirect via COLONY CAPITAL OP SUBSIDIARY, LLC · control person · listed since Apr 2015
- No longer listedCOLONY CAPITAL, INC. · OWNER, COLONY CAPITAL OPERATING COMPANY, LLC · 75% or more · indirect via COLONY CAPITAL OPERATING COMPANY, LLC · control person · listed since Jan 2017
- AddedDIGITALBRIDGE GROUP, INC. · OWNER, DIGITALBRIDGE OPERATING COMPANY, LLC · 75% or more · indirect via DIGITALBRIDGE OPERATING COMPANY, LLC · control person
- AddedDIGITALBRIDGE OPERATING COMPANY, LLC · OWNER, COLONY CAPITAL OP SUBSIDIARY, LLC · 75% or more · indirect via COLONY CAPITAL OP SUBSIDIARY, LLC · control person
- No longer listedCOLONY CAPITAL INVESTMENT ADVISORS, LLC · OWNER, COLONY DC MANAGER, LLC · 75% or more · indirect via COLONY DC MANAGER, LLC · control person · listed since Feb 2018
- No longer listedCOLONY CAPITAL INVESTMENT HOLDCO, LLC · OWNER, COLONY CAPITAL INVESTMENT ADVISORS, LLC · 75% or more · indirect via COLONY CAPITAL INVESTMENT ADVISORS, LLC · control person · listed since Apr 2015
- No longer listedHEDSTROM, MARK, MELVIN · VICE PRESIDENT, TREASURER & ASSISTANT SECRETARY · Less than 5% · control person · listed since Feb 2018
- AddedCOLONY CAPITAL INVESTMENT HOLDCO, LLC · OWNER, COLONY CAPITAL DIGITAL HOLDCO, LLC · 75% or more · indirect via COLONY CAPITAL DIGITAL HOLDCO, LLC · control person
- AddedStewart, Liam, Edgar · VICE PRESIDENT · Less than 5% · control person
- ChangedCOLONY CAPITAL DIGITAL HOLDCO, LLC · indirect via DIGITAL COLONY MANAGEMENT HOLDINGS, LLC: title OWNER, DIGITAL COLONY MANAGEMENT HOLDINGS, LLC → OWNER, DIGITAL COLONY MANAGEMENT HOLDINGS, LLC AND COLONY DC MANAGER, LLC; ownership 50–75% → 25–50%
- ChangedCOLONY CAPITAL OP SUBSIDIARY, LLC · indirect via COLONY CAPITAL INVESTMENT HOLDCO, LLC: title OWNER, COLONY CAPITAL INVESTMENT HOLDCO, LLC AND COLONY CAPITAL DIGITAL HOLDCO, LLC → OWNER, COLONY CAPITAL INVESTMENT HOLDCO, LLC
- ChangedCOLONY DC MANAGER, LLC · indirect via DIGITAL COLONY MANAGEMENT HOLDINGS, LLC: title OWNER, COLONY CAPITAL DIGITAL HOLDCO, LLC → OWNER, DIGITAL COLONY MANAGEMENT HOLDINGS, LLC; ownership 50–75% → 25–50%
- ChangedSANDERS, RONALD, MARK · title VICE PRESIDENT, SECRETARY → VICE PRESIDENT AND SECRETARY
Older changes (7 more filings)
- No longer listedCOLONY CAPITAL DIGITAL HOLDCO, LLC · MANAGING MEMBER · 50–75% · control person · listed since Jul 2019
- No longer listedCOLONY DC MANAGER, LLC · MANAGING MEMBER · 50–75% · control person · listed since Feb 2018
- No longer listedGRUNZWEIG, JONATHAN, HOWARD · VICE PRESIDENT · Less than 5% · control person · listed since Feb 2018
- AddedCOLONY CAPITAL DIGITAL HOLDCO, LLC · OWNER, DIGITAL COLONY MANAGEMENT HOLDINGS, LLC · 50–75% · indirect via DIGITAL COLONY MANAGEMENT HOLDINGS, LLC · control person
- AddedCOLONY DC MANAGER, LLC · OWNER, COLONY CAPITAL DIGITAL HOLDCO, LLC · 50–75% · indirect via DIGITAL COLONY MANAGEMENT HOLDINGS, LLC · control person
- AddedDIGITAL COLONY MANAGEMENT HOLDINGS, LLC · MANAGING MEMBER · 75% or more · control person
- AddedTHE PUBLIC INSTITUTION FOR SOCIAL SECURITY (PIFSS) · OWNER, WAFRA STRATEGIC HOLDINGS, LP · 75% or more · indirect via WAFRA STRATEGIC HOLDINGS, LP
- AddedW-CATALINA (B), LLC · OWNER, W-CATALINA (S), LLC · 75% or more · indirect via W-CATALINA (S), LLC
- AddedW-CATALINA (S), LLC · OWNER, DIGITAL COLONY MANAGEMENT HOLDINGS, LLC · 25–50% · indirect via DIGITAL COLONY MANAGEMENT HOLDINGS, LLC
- AddedWAFRA STRATEGIC HOLDINGS, LP · OWNER, W-CATALINA (B), LLC · 75% or more · indirect via W-CATALINA (B), LLC
- AddedWU, JACKY · VICE PRESIDENT AND TREASURER · Less than 5% · control person
- No longer listedTANGEN, DARREN, JAMES · VICE PRESIDENT, TREASURER · Less than 5% · control person · listed since Feb 2018
- No longer listedCOLONY CAPITAL DIGITAL HOLDCO, LLC-1 CLASS A UNIT · MANAGING MEMBER · 50–75% · control person · listed since Jul 2019
- No longer listedCOLONY CAPITAL INVESTMENT ADVISORS, LLC · OWNER, COLONY DC MANAGER, LLC · 75% or more · indirect via COLONY DC MANAGER, LLC-1 CLASS B UNIT · control person · listed since Feb 2018
- No longer listedCOLONY DC MANAGER, LLC-1 CLASS B UNIT · MANAGING MEMBER · 50–75% · control person · listed since Feb 2018
- No longer listedDIGITAL BRIDGE HOLDINGS, LLC · MANAGING MEMBER · 50–75% · control person · listed since Sep 2017
- AddedCOLONY CAPITAL DIGITAL HOLDCO, LLC · MANAGING MEMBER · 50–75% · control person
- AddedGOLDSCHEIN, GEOFFREY, F. · VICE PRESIDENT · Less than 5% · control person
- AddedHansen, Donna · VICE PRESIDENT · Less than 5% · control person
- AddedSANDERS, RONALD, MARK · VICE PRESIDENT, SECRETARY · Less than 5% · control person
- Listed againCOLONY CAPITAL INVESTMENT ADVISORS, LLC · OWNER, COLONY DC MANAGER, LLC · 75% or more · indirect via COLONY DC MANAGER, LLC · control person
- Listed againCOLONY DC MANAGER, LLC · MANAGING MEMBER · 50–75% · control person
- ChangedHEDSTROM, MARK, MELVIN · title VICE PRESIDENT, SECRETARY → VICE PRESIDENT, TREASURER & ASSISTANT SECRETARY
- No longer listedCOLONY CAPITAL INVESTMENT ADVISORS, LLC · OWNER, COLONY DC MANAGER, LLC · 75% or more · indirect via COLONY DC MANAGER, LLC · control person · listed since Feb 2018
- No longer listedCOLONY DC MANAGER, LLC · MANAGING MEMBER · 50–75% · control person · listed since Feb 2018
- No longer listedGANZI, MARC, CHRISTOPHER · MEMBER · 25–50% · indirect via DIGITAL BRIDGE HOLDINGS, LLC · control person · listed since Oct 2013
- No longer listedJENKINS, BENJAMIN, JOHNSON · MEMBER · 25–50% · indirect via DIGITAL BRIDGE HOLDINGS, LLC · control person · listed since Jan 2014
- AddedCOLONY CAPITAL DIGITAL HOLDCO, LLC-1 CLASS A UNIT · MANAGING MEMBER · 50–75% · control person
- AddedCOLONY CAPITAL INVESTMENT ADVISORS, LLC · OWNER, COLONY DC MANAGER, LLC · 75% or more · indirect via COLONY DC MANAGER, LLC-1 CLASS B UNIT · control person
- AddedCOLONY DC MANAGER, LLC-1 CLASS B UNIT · MANAGING MEMBER · 50–75% · control person
- ChangedCOLONY CAPITAL OP SUBSIDIARY, LLC · indirect via COLONY CAPITAL INVESTMENT HOLDCO, LLC: title OWNER, COLONY CAPITAL INVESTMENT HOLDCO, LLC → OWNER, COLONY CAPITAL INVESTMENT HOLDCO, LLC AND COLONY CAPITAL DIGITAL HOLDCO, LLC
- No longer listedCOLONY NORTHSTAR, INC. · OWNER, COLONY CAPITAL OPERATING COMPANY, LLC · 75% or more · indirect via COLONY CAPITAL OPERATING COMPANY, LLC · control person · listed since Jan 2017
- AddedCOLONY CAPITAL, INC. · OWNER, COLONY CAPITAL OPERATING COMPANY, LLC · 75% or more · indirect via COLONY CAPITAL OPERATING COMPANY, LLC · control person
- No longer listedCOLONY NORTHSTAR, INC. · MANAGING MEMBER · 50–75% · control person · listed since Sep 2017
- No longer listedDIGITAL BRIDGE ADVISORS, LLC · MANAGING MEMBER · 50–75% · control person · listed since Sep 2017
- No longer listedDIGITAL BRIDGE HOLDINGS, LLC · MEMBER · 50–75% · indirect via DIGITAL BRIDGE ADVISORS, LLC · control person · listed since Sep 2017
- AddedCOLONY CAPITAL INVESTMENT ADVISORS, LLC · OWNER, COLONY DC MANAGER, LLC · 75% or more · indirect via COLONY DC MANAGER, LLC · control person
- AddedCOLONY CAPITAL INVESTMENT HOLDCO, LLC · OWNER, COLONY CAPITAL INVESTMENT ADVISORS, LLC · 75% or more · indirect via COLONY CAPITAL INVESTMENT ADVISORS, LLC · control person
- AddedCOLONY CAPITAL OP SUBSIDIARY, LLC · OWNER, COLONY CAPITAL INVESTMENT HOLDCO, LLC · 75% or more · indirect via COLONY CAPITAL INVESTMENT HOLDCO, LLC · control person
- AddedCOLONY CAPITAL OPERATING COMPANY, LLC · OWNER, COLONY CAPITAL OP SUBSIDIARY, LLC · 75% or more · indirect via COLONY CAPITAL OP SUBSIDIARY, LLC · control person
- AddedCOLONY DC MANAGER, LLC · MANAGING MEMBER · 50–75% · control person
- AddedCOLONY NORTHSTAR, INC. · OWNER, COLONY CAPITAL OPERATING COMPANY, LLC · 75% or more · indirect via COLONY CAPITAL OPERATING COMPANY, LLC · control person
- AddedDIGITAL BRIDGE HOLDINGS, LLC · MANAGING MEMBER · 50–75% · control person
- AddedGANZI, MARC, CHRISTOPHER · CHIEF EXECUTIVE OFFICER · Less than 5% · control person
- AddedGINSBERG, JEFFREY, ERIC · VICE PRESIDENT · Less than 5% · control person
- AddedGRUNZWEIG, JONATHAN, HOWARD · VICE PRESIDENT · Less than 5% · control person
- AddedHEDSTROM, MARK, MELVIN · VICE PRESIDENT, SECRETARY · Less than 5% · control person
- AddedJENKINS, BENJAMIN, JOHNSON · CHAIRMAN · Less than 5% · control person
- AddedTANGEN, DARREN, JAMES · VICE PRESIDENT, TREASURER · Less than 5% · control person
- ListedCOLONY NORTHSTAR, INC. · MANAGING MEMBER · 50–75% · control person
- ListedDIGITAL BRIDGE ADVISORS, LLC · MANAGING MEMBER · 50–75% · control person
- ListedDIGITAL BRIDGE HOLDINGS, LLC · MEMBER · 50–75% · indirect via DIGITAL BRIDGE ADVISORS, LLC · control person
- ListedGANZI, MARC, CHRISTOPHER · MEMBER · 25–50% · indirect via DIGITAL BRIDGE HOLDINGS, LLC · control person
- ListedJENKINS, BENJAMIN, JOHNSON · MEMBER · 25–50% · indirect via DIGITAL BRIDGE HOLDINGS, LLC · control person
- ListedWHEALON, KRISTEN, ANN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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
DigitalBridge Group, Inc. Holdings (2026-06-30)
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 |
SUITE 210
BOCA RATON, FL 33487