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.

Loading holdings…
AUM
$1.67B

Long-equity book

Holdings
137

Distinct positions

Period
2026-06-30

Filed 2026-08-14

Q/Q Activity
+8 / −10 / ↑25 / ↓14

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26

Box 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 value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated 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 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The 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.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jun 30, 2026.

Assets Under Management
$61.10B
Discretionary
$60.67B
Employees
285
Accounts
86
Address
750 PARK OF COMMERCE DRIVE
SUITE 210
BOCA RATON, FL 33487
Phone
(561) 544-7475
Name Title / Status Ownership Type
DIGITALBRIDGE MANAGEMENT HOLDINGS, LLC ControlMANAGING MEMBER
since Jul 2020
75% or moreDomestic Entity
GANZI, MARC, CHRISTOPHER ControlCHIEF EXECUTIVE OFFICER
since Feb 2018
Less than 5%Individual
GINSBERG, JEFFREY, ERIC ControlVICE PRESIDENT
since Feb 2018
Less than 5%Individual
GOLDSCHEIN, GEOFFREY, F. ControlVICE PRESIDENT, SECRETARY AND GENERAL COUNSEL
since Feb 2020
Less than 5%Individual
JENKINS, BENJAMIN, JOHNSON ControlPRESIDENT
since Mar 2022
Less than 5%Individual
Mayrhofer, Thomas, Brandon ControlVICE PRESIDENT, TREASURER AND CHIEF FINANCIAL OFFICER
since Mar 2024
Less than 5%Individual
Stewart, Liam, Daniel ControlCHIEF OPERATING OFFICER AND VICE PRESIDENT
since Jan 2021
Less than 5%Individual
WHEALON, KRISTEN, ANN ControlCHIEF 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 moreForeign Entity
DIGITALBRIDGE GROUP, INC. Control
Indirect owner via DIGITALBRIDGE OPERATING COMPANY, LLC
OWNER, DIGITALBRIDGE OPERATING COMPANY, LLC
since Jan 2017
75% or moreDomestic 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 moreDomestic Entity
DIGITALBRIDGE OP SUBSIDIARY, LLC Control
Indirect owner via DIGITALBRIDGE INVESTMENT HOLDCO, LLC
OWNER, DIGITALBRIDGE INVESTMENT HOLDCO, LLC
since Apr 2015
75% or moreDomestic Entity
DIGITALBRIDGE OPERATING COMPANY, LLC Control
Indirect owner via DIGITALBRIDGE OP SUBSIDIARY, LLC
OWNER, DIGITALBRIDGE OP SUBSIDIARY, LLC
since Apr 2015
75% or moreDomestic 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.

Mar 30, 2025 filing
  • 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
Nov 18, 2024 filing
  • 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
Jun 21, 2024 filing
  • 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
Mar 29, 2024 filing
  • 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
May 23, 2023 filing
  • No longer listedSANDERS, RONALD, MARK · VICE PRESIDENT AND SECRETARY · Less than 5% · control person · listed since Feb 2020
Mar 31, 2023 filing
  • No longer listedHansen, Donna · VICE PRESIDENT · Less than 5% · control person · listed since Feb 2020
Jun 28, 2022 filing
  • 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
Mar 31, 2022 filing
  • 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
Jul 23, 2021 filing
  • 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
Jan 22, 2021 filing
  • 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)
Aug 21, 2020 filing
  • 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
Apr 30, 2020 filing
  • No longer listedTANGEN, DARREN, JAMES · VICE PRESIDENT, TREASURER · Less than 5% · control person · listed since Feb 2018
Mar 30, 2020 filing
  • 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
Aug 26, 2019 filing
  • 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
Aug 24, 2018 filing
  • 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
Mar 23, 2018 filing
  • 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
Nov 20, 2017 filing (earliest on record)
  • 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.

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
Filing History
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
Filer Information
Address
750 PARK OF COMMERCE DRIVE
SUITE 210
BOCA RATON, FL 33487
Phone
(561) 544-7475
Filing Manager
DigitalBridge Group, Inc.
Boca Raton, FL
Signatory
Kristen Whealon
Chief Compliance Officer