# DigitalBridge Group, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1679688. Source: https://holderbook.com/funds/1679688-digitalbridge-group-inc/

- Reported value: $1.7B
- Positions: 60
- Weight of the ten largest: 43.5%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $113.3M | 108,695 | 6.8% | 27 |
| AMDOCS LTD | [DOX](https://holderbook.com/stocks/DOX/) | $90.4M | 1,787,852 | 5.4% | 23 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $82.6M | 504,843 | 4.9% | 1 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $69.3M | 408,203 | 4.2% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $66.2M | 277,905 | 4.0% | 6 |
| CIENA CORP | [CIEN](https://holderbook.com/stocks/CIEN/) | $63.8M | 129,954 | 3.8% | 22 |
| AXON ENTERPRISE INC | [AXON](https://holderbook.com/stocks/AXON/) | $63.3M | 112,894 | 3.8% | 1 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $60.7M | 181,289 | 3.6% | 18 |
| LIVE NATION ENTERTAINMENT IN | [LYV](https://holderbook.com/stocks/LYV/) | $59.2M | 323,169 | 3.5% | 9 |
| SEMTECH CORP | [SMTC](https://holderbook.com/stocks/SMTC/) | $58.5M | 361,212 | 3.5% | 2 |
| IRON MTN INC DEL | [IRM](https://holderbook.com/stocks/IRM/) | $57.7M | 457,126 | 3.5% | 2 |
| SBA COMMUNICATIONS CORP | [SBAC](https://holderbook.com/stocks/SBAC/) | $56.5M | 320,258 | 3.4% | 11 |
| ENTEGRIS INC | [ENTG](https://holderbook.com/stocks/ENTG/) | $54.2M | 301,591 | 3.2% | 4 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $53.9M | 62,861 | 3.2% | 18 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $53.1M | 265,525 | 3.2% | 6 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $53.1M | 55,027 | 3.2% | 8 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $51.3M | 1,138,261 | 3.1% | 4 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $50.6M | 301,949 | 3.0% | 1 |
| WARNER MUSIC GROUP CORP | [WMG](https://holderbook.com/stocks/WMG/) | $48.1M | 1,778,671 | 2.9% | 15 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $46.9M | 657,444 | 2.8% | 2 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $44.4M | 461,728 | 2.7% | 6 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $40.0M | 55,513 | 2.4% | 10 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $38.0M | 125,435 | 2.3% | 10 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $37.9M | 241,916 | 2.3% | 5 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $31.6M | 1,285,964 | 1.9% | 5 |
| ROGERS COMMUNICATIONS INC | [RCI](https://holderbook.com/stocks/RCI/) | $29.5M | 908,269 | 1.8% | 6 |
| INVITATION HOMES INC | [INVH](https://holderbook.com/stocks/INVH/) | $17.7M | 586,700 | 1.1% | 2 |
| U HAUL HOLDING COMPANY | [UHALB](https://holderbook.com/stocks/UHALB/) | $15.9M | 275,961 | 1.0% | 2 |
| GAMING & LEISURE P | [GLPI](https://holderbook.com/stocks/GLPI/) | $15.6M | 350,000 | 0.9% | 9 |
| JANUS LIVING INC | [JAN](https://holderbook.com/stocks/JAN/) | $15.6M | 541,300 | 0.9% | 2 |
| SONIDA SENIOR LIVING INC | [SNDA](https://holderbook.com/stocks/SNDA/) | $12.6M | 309,900 | 0.8% | 2 |
| AVALONBAY CMNTYS INC | [AVB](https://holderbook.com/stocks/AVB/) | $12.6M | 66,550 | 0.8% | 2 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $8.9M | 33,000 | 0.5% | 9 |
| CAMDEN PPTY TR | [CPT](https://holderbook.com/stocks/CPT/) | $8.7M | 76,100 | 0.5% | 2 |
| TERRENO RLTY CORP | [TRNO](https://holderbook.com/stocks/TRNO/) | $8.5M | 131,000 | 0.5% | 11 |
| MACERICH CO | [MAC](https://holderbook.com/stocks/MAC/) | $7.4M | 294,700 | 0.4% | 4 |
| NEXPOINT RESIDENTIAL TR INC | [NXRT](https://holderbook.com/stocks/NXRT/) | $7.2M | 259,204 | 0.4% | 4 |
| TELEPHONE & DATA SYS INC | [TDS](https://holderbook.com/stocks/TDS/) | $7.0M | 188,831 | 0.4% | 8 |
| EXTRA SPACE STORAGE INC | [EXR](https://holderbook.com/stocks/EXR/) | $6.4M | 43,850 | 0.4% | 1 |
| COLLIERS INTL GROUP INC | [CIGI](https://holderbook.com/stocks/CIGI/) | $6.2M | 66,500 | 0.4% | 3 |
| SMARTSTOP SELF STORAG REIT I | [SMA](https://holderbook.com/stocks/SMA/) | $5.9M | 182,200 | 0.4% | 1 |
| POSTAL REALTY TRUST INC | [PSTL](https://holderbook.com/stocks/PSTL/) | $5.9M | 238,061 | 0.4% | 3 |
| LXP INDUSTRIAL TRUST | [LXP](https://holderbook.com/stocks/LXP/) | $4.7M | 88,100 | 0.3% | 3 |
| CHIRON REAL ESTATE INC | [XRN](https://holderbook.com/stocks/XRN/) | $4.2M | 112,913 | 0.3% | 1 |
| AMERICAN HEALTHCARE REIT INC | [AHR](https://holderbook.com/stocks/AHR/) | $4.1M | 78,000 | 0.2% | 1 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $2.6M | 14,600 | 0.2% | 9 |
| EPR PPTYS | [EPRPRE](https://holderbook.com/stocks/EPRPRE/) | $2.0M | 62,000 | 0.1% | 13 |
| EPR PPTYS | [EPRPRC](https://holderbook.com/stocks/EPRPRC/) | $1.9M | 75,000 | 0.1% | 13 |
| LAMAR ADVERTISING CO | [LAMR](https://holderbook.com/stocks/LAMR/) | $1.9M | 12,000 | 0.1% | 4 |
| EASTGROUP PPTYS INC | [EGP](https://holderbook.com/stocks/EGP/) | $1.7M | 8,600 | 0.1% | 4 |
| JONES LANG LASALLE INC | [JLL](https://holderbook.com/stocks/JLL/) | $1.5M | 4,800 | 0.1% | 4 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $1.5M | 0 | 0.1% | 16 |
| EQUITY LIFESTYLE PROPERTIES | [ELS](https://holderbook.com/stocks/ELS/) | $1.4M | 22,200 | 0.1% | 2 |
| FIRST INDL RLTY TR INC | [FR](https://holderbook.com/stocks/FR/) | $1.4M | 22,500 | 0.1% | 4 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $1.1M | 0 | 0.1% | 13 |
| NEXTNAV INC | [NN](https://holderbook.com/stocks/NN/) | $1.0M | 58,000 | 0.1% | 9 |
| NVR INC | [NVR](https://holderbook.com/stocks/NVR/) | $953.9K | 140 | 0.1% | 1 |
| CANADIAN PACIFIC KANSAS CITY | [CP](https://holderbook.com/stocks/CP/) | $875.2K | 10,100 | 0.1% | 4 |
| STARWOOD PPTY TR INC | [STWD](https://holderbook.com/stocks/STWD/) | $733.8K | 0 | 0.0% | 16 |
| ARRAY DIGITAL INFRASTRUCTURE | [AD](https://holderbook.com/stocks/AD/) | $529.4K | 14,600 | 0.0% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +18.6% | +14.8% | +3.7% | 100% |
| Q1 2026 | +9.7% | -4.6% | +14.3% | 99% |
| Q4 2025 | +8.0% | +2.4% | +5.6% | 101% |
| Q3 2025 | +14.8% | +7.8% | +7.0% | 99% |
| Q2 2025 | +11.4% | +10.5% | +1.0% | 100% |
| Q1 2025 | -7.9% | -4.6% | -3.4% | 99% |
| Q4 2024 | +2.4% | +2.1% | +0.3% | 99% |
| Q3 2024 | +14.6% | +5.4% | +9.2% | 98% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.7B | 60 |
| Q1 2026 | $1.6B | 63 |
| Q4 2025 | $1.3B | 67 |
| Q3 2025 | $1.3B | 69 |
| Q2 2025 | $1.0B | 57 |
| Q1 2025 | $1.2B | 58 |
| Q4 2024 | $1.4B | 66 |
| Q3 2024 | $1.3B | 69 |
| Q2 2024 | $1.2B | 67 |
| Q1 2024 | $1.1B | 61 |
| Q4 2023 | $1.1B | 65 |
| Q3 2023 | $863.9M | 60 |