DigitalBridge Group
Boca Raton, FLfiles as DigitalBridge Group, Inc.
$1.7bn in 57 US stocks at the end of 30 June 2026. The top 10 are 43.7% of the money. It changed about 20.5% of the portfolio this quarter.
Value
$1.7bn
Stocks
57
Top 10 share
43.7%
Turnover
20.5%
What changed this quarter
New
Bought for the first time this quarter.
- American TowerAMT5.0% of the fund
- Axon EnterpriseAXON3.8% of the fund
- T-Mobile USTMUS3.0% of the fund
- Extra Space StorageEXR0.4% of the fund
- SmartStop Self Storage REITSMA0.4% of the fund
- Chiron Real EstateXRN0.3% of the fund
- American Healthcare REITAHR0.2% of the fund
- NVRNVR<0.1% of the fund
Added
Bought more of a stock they already held.
- AmdocsDOX5.4% of the fund+21%
- EntegrisENTG3.3% of the fund+47%
- Warner Music GroupWMG2.9% of the fund+15%
- NetflixNFLX2.8% of the fund+35%
- Walt DisneyDIS2.7% of the fund+4%
- SalesforceCRM2.3% of the fund+3%
- ComcastCMCSA1.9% of the fund+28%
- Janus LivingJAN0.9% of the fund+31%
- Sonida Senior LivingSNDA0.8% of the fund+37%
- Avalonbay CommunitiesAVB0.8% of the fund+1231%
- NexPoint Residential TrustNXRT0.4% of the fund+31%
- Telephone & Data SystemsTDS0.4% of the fund+134%
- Postal Realty TrustPSTL0.4% of the fund+5%
- PrologisPLD0.3% of the fund+167%
- Jones Lang LasalleJLL<0.1% of the fund+20%
- Equity Lifestyle PropertiesELS<0.1% of the fund+109%
- First Industrial Realty TrustFR<0.1% of the fund+19%
- Canadian Pacific Kansas CityCP<0.1% of the fund+12%
Cut
Sold some of their stake.
- EquinixEQIX6.8% of the fund-21%
- Arista NetworksANET4.2% of the fund-19%
- Amazon.comAMZN4.0% of the fund-7%
- Vertiv HoldingsVRT3.7% of the fund-12%
- Live Nation EntertainmentLYV3.6% of the fund-6%
- SemtechSMTC3.5% of the fund-36%
- Iron MountainIRM3.5% of the fund-9%
- SBA CommunicationsSBAC3.4% of the fund-45%
- Lumentum HoldingsLITE3.2% of the fund-8%
- NvidiaNVDA3.2% of the fund-13%
- Seagate Technology HoldingsSTX3.2% of the fund-49%
- Hewlett Packard EnterpriseHPE3.1% of the fund-52%
- Quanta ServicesPWR2.4% of the fund-37%
- Bloom EnergyBE2.3% of the fund-52%
- Rogers CommunicationsRCI1.8% of the fund-20%
- Invitation HomesINVH1.1% of the fund-16%
- U-Haul HoldingUHAL-B1.0% of the fund-21%
- Camden Property TrustCPT0.5% of the fund-12%
- Terreno RealtyTRNO0.5% of the fund-2%
- MacerichMAC0.4% of the fund-30%
- Colliers International GroupCIGI0.4% of the fund-4%
- LXP Industrial TrustLXP0.3% of the fund-64%
- Digital Realty TrustDLR0.2% of the fund-71%
- EPR Pptys0.1% of the fund-9%
- EPR Pptys0.1% of the fund-37%
Sold out
Sold their entire stake.
- AT&TT-100%
- TKO Group HoldingsTKO-100%
- Cogent Communications HoldingsCCOI-100%
- CubeSmartCUBE-100%
- Kite Realty Group TrustKRG-100%
- Whitestone Reit-100%
- WelltowerWELL-100%
- Forgent Power SolutionsFPS-100%
- Industrial Logistics Properties TrustILPT-100%
- Kimco Realty-100%
Holdings
- Rogers CommunicationsRCI
- Share
- 1.8%
- Value
- $29m
- Shares
- 908,269
-20%
- Janus LivingJAN
- Share
- 0.9%
- Value
- $16m
- Shares
- 541,300
+31%
- Avalonbay CommunitiesAVB
- Share
- 0.8%
- Value
- $13m
- Shares
- 66,550
+1231%
- Colliers International GroupCIGI
- Share
- 0.4%
- Value
- $6m
- Shares
- 66,500
-4%
- EPR Pptys
- Share
- 0.1%
- Value
- $2m
- Shares
- 62,000
-9%
- EPR Pptys
- Share
- 0.1%
- Value
- $2m
- Shares
- 75,000
-37%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| EquinixEQIX | 6.8% | $113m | 108,695 | -21% |
| AmdocsDOX | 5.4% | $90m | 1,787,852 | +21% |
| American TowerAMT | 5.0% | $83m | 504,843 | New |
| Arista NetworksANET | 4.2% | $69m | 408,203 | -19% |
| Amazon.comAMZN | 4.0% | $66m | 277,905 | -7% |
| CienaCIEN | 3.8% | $64m | 129,954 | Held |
| Axon EnterpriseAXON | 3.8% | $63m | 112,894 | New |
| Vertiv HoldingsVRT | 3.7% | $61m | 181,289 | -12% |
| Live Nation EntertainmentLYV | 3.6% | $59m | 323,169 | -6% |
| SemtechSMTC | 3.5% | $58m | 361,212 | -36% |
| Iron MountainIRM | 3.5% | $58m | 457,126 | -9% |
| SBA CommunicationsSBAC | 3.4% | $57m | 320,258 | -45% |
| EntegrisENTG | 3.3% | $54m | 301,591 | +47% |
| Lumentum HoldingsLITE | 3.2% | $54m | 62,861 | -8% |
| NvidiaNVDA | 3.2% | $53m | 265,525 | -13% |
| Seagate Technology HoldingsSTX | 3.2% | $53m | 55,027 | -49% |
| Hewlett Packard EnterpriseHPE | 3.1% | $51m | 1,138,261 | -52% |
| T-Mobile USTMUS | 3.0% | $51m | 301,949 | New |
| Warner Music GroupWMG | 2.9% | $48m | 1,778,671 | +15% |
| NetflixNFLX | 2.8% | $47m | 657,444 | +35% |
| Walt DisneyDIS | 2.7% | $44m | 461,728 | +4% |
| Quanta ServicesPWR | 2.4% | $40m | 55,513 | -37% |
| Bloom EnergyBE | 2.3% | $38m | 125,435 | -52% |
| SalesforceCRM | 2.3% | $38m | 241,916 | +3% |
| ComcastCMCSA | 1.9% | $32m | 1,285,964 | +28% |
| Rogers CommunicationsRCI | 1.8% | $29m | 908,269 | -20% |
| Invitation HomesINVH | 1.1% | $18m | 586,700 | -16% |
| U-Haul HoldingUHAL-B | 1.0% | $16m | 275,961 | -21% |
| Gaming & Leisure PropertiesGLPI | 0.9% | $16m | 350,000 | Held |
| Janus LivingJAN | 0.9% | $16m | 541,300 | +31% |
| Sonida Senior LivingSNDA | 0.8% | $13m | 309,900 | +37% |
| Avalonbay CommunitiesAVB | 0.8% | $13m | 66,550 | +1231% |
| Camden Property TrustCPT | 0.5% | $9m | 76,100 | -12% |
| Terreno RealtyTRNO | 0.5% | $8m | 131,000 | -2% |
| MacerichMAC | 0.4% | $7m | 294,700 | -30% |
| NexPoint Residential TrustNXRT | 0.4% | $7m | 259,204 | +31% |
| Telephone & Data SystemsTDS | 0.4% | $7m | 188,831 | +134% |
| Extra Space StorageEXR | 0.4% | $6m | 43,850 | New |
| Colliers International GroupCIGI | 0.4% | $6m | 66,500 | -4% |
| SmartStop Self Storage REITSMA | 0.4% | $6m | 182,200 | New |
| Postal Realty TrustPSTL | 0.4% | $6m | 238,061 | +5% |
| LXP Industrial TrustLXP | 0.3% | $5m | 88,100 | -64% |
| PrologisPLD | 0.3% | $4m | 33,000 | +167% |
| Chiron Real EstateXRN | 0.3% | $4m | 112,913 | New |
| American Healthcare REITAHR | 0.2% | $4m | 78,000 | New |
| Digital Realty TrustDLR | 0.2% | $3m | 14,600 | -71% |
| EPR Pptys | 0.1% | $2m | 62,000 | -9% |
| EPR Pptys | 0.1% | $2m | 75,000 | -37% |
| Lamar AdvertisingLAMR | 0.1% | $2m | 12,000 | -22% |
| Eastgroup PropertiesEGP | 0.1% | $2m | 8,600 | -2% |
| Jones Lang LasalleJLL | <0.1% | $1m | 4,800 | +20% |
| Equity Lifestyle PropertiesELS | <0.1% | $1m | 22,200 | +109% |
| First Industrial Realty TrustFR | <0.1% | $1m | 22,500 | +19% |
| NextnavNN | <0.1% | $1m | 58,000 | -51% |
| NVRNVR | <0.1% | $953,876 | 140 | New |
| Canadian Pacific Kansas CityCP | <0.1% | $875,165 | 10,100 | +12% |
| Array Digital InfrastructureAD | <0.1% | $529,396 | 14,600 | -83% |
Options (4)
- PrologisPLD
- Type
- Call
- Value
- $4m
- Contracts
- 32,400
- Realty IncomeO
- Type
- Put
- Value
- $1m
- Contracts
- 23,600
- Simon Property GroupSPG
- Type
- Put
- Value
- $1m
- Contracts
- 5,000
- Starwood Property TrustSTWD
- Type
- Put
- Value
- $733,824
- Contracts
- 44,800
| Company | Type | Value | Contracts |
|---|---|---|---|
| PrologisPLD | Call | $4m | 32,400 |
| Realty IncomeO | Put | $1m | 23,600 |
| Simon Property GroupSPG | Put | $1m | 5,000 |
| Starwood Property TrustSTWD | Put | $733,824 | 44,800 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 66.7% since 30 June 2025.
Where the money is
Technology35.2%
Real estate27.4%
Media & telecom19.1%
Industrials12.3%
Retail & consumer5.0%
Health care0.8%
Other0.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.