DigitalBridge Group, Inc.

CIK

1679688

Location

Boca Raton, FL

Portfolio Value

Mid $1,563,238,558

Diversification

Diversified

Filing Date

Global Rank

#1,136 / 8,232 ▲ 272

Top Industry

REIT - Specialty 20.0%

3Y Alpha vs SPY

+10.4%

Period ended 2 months ago

Filed May 15, 2026 · 29d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+126.4%

SPY

+76.5%

Annualised alpha

+10.4%

Max drawdown

−21.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

58 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.6%

+0.6 pts

Top 5

30.7%

+1.1 pts

Top 10

48.3%

+1.3 pts

HHI

380

Diversified+11

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	33.4%	$521,690,658	11
Real Estate	27.5%	$429,195,465	29
Communication Services	25.9%	$404,551,082	11
Industrials	8.8%	$138,136,002	5
Consumer Cyclical	4.0%	$62,363,951	1
Healthcare	0.5%	$7,301,400	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	+1,009,151	2,980,032	$86,391,126
HPE	Hewlett Packard Enterprise Co	+633,137	2,366,763	$56,352,625
CCOI	Cogent Communications Holdings, Inc.	+506,783	1,142,952	$21,533,214
DOX	Amdocs Ltd	+478,478	1,474,060	$96,197,154
RCI	Rogers Communications Inc	+265,666	1,129,186	$43,417,201
WMG	Warner Music Group Corp.	+259,817	1,552,534	$39,651,716
ANET	Arista Networks, Inc.	+162,259	502,099	$61,647,714
LXP	LXP Industrial Trust	+146,550	247,100	$11,430,846
SBAC	Sba Communications Corp	+105,431	583,243	$100,381,951
NVDA	Nvidia Corp	+99,766	304,210	$53,054,223
CRM	Salesforce, Inc.	+77,180	235,334	$43,929,797
PSTL	Postal Realty Trust, Inc.	+63,347	226,571	$4,205,157
DIS	Walt Disney Co	+61,725	442,625	$42,660,196
AMZN	Amazon Com Inc	+52,641	299,438	$62,363,951
CIGI	Colliers International Group Inc.	+46,965	69,300	$7,407,477
LYV	Live Nation Entertainment, Inc.	+22,916	343,856	$52,441,477
NXRT	NexPoint Residential Trust, Inc.	+22,800	197,300	$4,932,500
NN	Nextnav Inc.	+18,600	119,500	$1,914,390
PWR	Quanta Services, Inc.	+7,010	88,784	$48,744,190
PLD	Prologis, Inc.	+6,000	44,750	$5,915,055
STWD	Starwood Property Trust, Inc.	+3,200	44,800	$771,456
EQIX	Equinix Inc	+2,077	137,003	$134,295,820
FR	First Industrial Realty Trust Inc	+1,200	18,900	$1,093,365
JLL	Jones Lang Lasalle Inc	+950	4,000	$1,217,280
EGP	Eastgroup Properties Inc	+400	8,800	$1,628,792
No positions match the current search.

Trimmed

Positions the filer reduced

20 positions

Ticker	Company	Δ Shares	Shares	Value
KRG	Kite Realty Group Trust	−305,400	207,900	$5,103,945
ENTG	Entegris Inc	−254,144	204,785	$24,008,992
MAC	Macerich Co	−172,700	423,000	$7,994,700
TDS	Telephone & Data Systems Inc /De/	−124,900	80,800	$3,401,680
CMCSA	Comcast Corp	−115,264	1,007,975	$28,938,961
WSR	Whitestone REIT	−82,600	283,000	$4,570,450
TRNO	Terreno Realty Corp	−66,614	133,900	$8,224,138
LITE	Lumentum Holdings Inc.	−57,285	68,027	$47,806,653
STX	Seagate Technology Holdings plc	−56,071	108,121	$42,357,481
DLR	Digital Realty Trust, Inc.	−51,500	51,000	$9,190,710
VRT	Vertiv Holdings Co	−34,881	206,790	$51,817,437
CIEN	Ciena Corp	−33,951	132,081	$51,277,805
AD	Array Digital Infrastructure, Inc.	−30,150	87,550	$4,039,557
O	Realty Income Corp	−18,200	29,000	$1,774,220
GLPI	Gaming & Leisure Properties, Inc.	−16,300	346,000	$15,352,020
BE	Bloom Energy Corp	−13,197	262,250	$35,532,251
TKO	TKO Group Holdings, Inc.	−7,607	174,562	$35,200,426
WELL	Welltower Inc.	−6,200	6,850	$1,354,313
ILPT	Industrial Logistics Properties Trust	−5,873	213,427	$1,212,264
SPG	Simon Property Group Inc.	−2,600	7,600	$1,417,628
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
IRM	Iron Mountain Inc	504,021	$51,480,703
NFLX	Netflix Inc	487,525	$46,875,528
SMTC	Semtech Corp	561,111	$43,143,824
INVH	Invitation Homes Inc.	701,700	$17,437,245
JAN	Janus Living, Inc.	411,933	$9,709,260
CUBE	CubeSmart	251,050	$9,200,982
CPT	Camden Property Trust	86,800	$8,476,888
SNDA	Sonida Senior Living, Inc.	226,400	$7,301,400
FPS	Forgent Power Solutions, Inc.	45,582	$1,334,184
AVB	Avalonbay Communities Inc	5,000	$816,750
ELS	Equity Lifestyle Properties Inc	10,600	$661,652
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
MRVL	Marvell Technology, Inc.	370,864	$31,516,020
AVGO	Broadcom Inc.	90,839	$31,439,377
UDR	UDR, Inc.	372,500	$13,663,300
OUT	OUTFRONT Media Inc.	367,200	$8,849,520
CBRE	Cbre Group, Inc.	51,400	$8,264,606
NTST	NETSTREIT Corp.	339,300	$5,985,252
VRE	Veris Residential, Inc.	246,519	$3,668,201
CCI	Crown Castle Inc.	28,100	$2,497,247
CCO	Clear Channel Outdoor Holdings, Inc.	450,300	$995,163
CSGP	Costar Group, Inc.	11,700	$786,708
PSA	Public Storage	2,400	$622,800
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

58 positions · $1,563,238,558 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Healthcare Industrials Real Estate Technology

Showing 1–50 of 58 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
EQIX	Equinix Inc Real Estate	Added	137,003	+2,077	$134,295,820	+29.9%	8.59%
SBAC	Sba Communications Corp Real Estate	Added	583,243	+105,431	$100,381,951	+8.6%	6.42%
DOX	Amdocs Ltd Technology	Added	1,474,060	+478,478	$96,197,154	+20.0%	6.15%
T	At&T Inc. Communication Services	Added	2,980,032	+1,009,151	$86,391,126	+76.5%	5.53%
AMZN	Amazon Com Inc Consumer Cyclical	Added	299,438	+52,641	$62,363,951	+9.5%	3.99%
ANET	Arista Networks, Inc. Technology	Added	502,099	+162,259	$61,647,714	+38.4%	3.94%
HPE	Hewlett Packard Enterprise Co Technology	Added	2,366,763	+633,137	$56,352,625	+35.3%	3.60%
NVDA	Nvidia Corp Technology	Added	304,210	+99,766	$53,054,223	+39.1%	3.39%
LYV	Live Nation Entertainment, Inc. Communication Services	Added	343,856	+22,916	$52,441,477	+14.7%	3.35%
VRT	Vertiv Holdings Co Industrials	Reduced	206,790	-34,881	$51,817,437	+32.3%	3.31%
IRM	Iron Mountain Inc Real Estate	NEW	504,021	NEW	$51,480,703	NEW	3.29%
CIEN	Ciena Corp Technology	Reduced	132,081	-33,951	$51,277,805	+32.1%	3.28%
PWR	Quanta Services, Inc. Industrials	Added	88,784	+7,010	$48,744,190	+41.2%	3.12%
LITE	Lumentum Holdings Inc. Technology	Reduced	68,027	-57,285	$47,806,653	+3.5%	3.06%
NFLX	Netflix Inc Communication Services	NEW	487,525	NEW	$46,875,528	NEW	3.00%
CRM	Salesforce, Inc. Technology	Added	235,334	+77,180	$43,929,797	+4.9%	2.81%
RCI	Rogers Communications Inc Communication Services	Added	1,129,186	+265,666	$43,417,201	+33.3%	2.78%
SMTC	Semtech Corp Technology	NEW	561,111	NEW	$43,143,824	NEW	2.76%
DIS	Walt Disney Co Communication Services	Added	442,625	+61,725	$42,660,196	−1.6%	2.73%
STX	Seagate Technology Holdings plc Technology	Reduced	108,121	-56,071	$42,357,481	−6.3%	2.71%
WMG	Warner Music Group Corp. Communication Services	Added	1,552,534	+259,817	$39,651,716	+0.0%	2.54%
BE	Bloom Energy Corp Industrials	Reduced	262,250	-13,197	$35,532,251	+48.5%	2.27%
TKO	TKO Group Holdings, Inc. Communication Services	Reduced	174,562	-7,607	$35,200,426	−7.5%	2.25%
CMCSA	Comcast Corp Communication Services	Reduced	1,007,975	-115,264	$28,938,961	−8.0%	1.85%
ENTG	Entegris Inc Technology	Reduced	204,785	-254,144	$24,008,992	−37.9%	1.54%
CCOI	Cogent Communications Holdings, Inc. Communication Services	Added	1,142,952	+506,783	$21,533,214	+57.0%	1.38%
INVH	Invitation Homes Inc. Real Estate	NEW	701,700	NEW	$17,437,245	NEW	1.12%
GLPI	Gaming & Leisure Properties, Inc. Real Estate	Reduced	346,000	-16,300	$15,352,020	−5.2%	0.98%
LXP	LXP Industrial Trust Real Estate	Added	247,100	+146,550	$11,430,846	+129.3%	0.73%
JAN	Janus Living, Inc. Real Estate	NEW	411,933	NEW	$9,709,260	NEW	0.62%
CUBE	CubeSmart Real Estate	NEW	251,050	NEW	$9,200,982	NEW	0.59%
DLR	Digital Realty Trust, Inc. Real Estate	Reduced	51,000	-51,500	$9,190,710	−42.0%	0.59%
CPT	Camden Property Trust Real Estate	NEW	86,800	NEW	$8,476,888	NEW	0.54%
TRNO	Terreno Realty Corp Real Estate	Reduced	133,900	-66,614	$8,224,138	−30.1%	0.53%
MAC	Macerich Co Real Estate	Reduced	423,000	-172,700	$7,994,700	−27.3%	0.51%
CIGI	Colliers International Group Inc. Real Estate	Added	69,300	+46,965	$7,407,477	+125.6%	0.47%
SNDA	Sonida Senior Living, Inc. Healthcare	NEW	226,400	NEW	$7,301,400	NEW	0.47%
PLD	Prologis, Inc. Real Estate	Added	44,750	+6,000	$5,915,055	+19.6%	0.38%
KRG	Kite Realty Group Trust Real Estate	Reduced	207,900	-305,400	$5,103,945	−58.5%	0.33%
NXRT	NexPoint Residential Trust, Inc. Real Estate	Added	197,300	+22,800	$4,932,500	−6.1%	0.32%
WSR	Whitestone REIT Real Estate	Reduced	283,000	-82,600	$4,570,450	−10.0%	0.29%
PSTL	Postal Realty Trust, Inc. Real Estate	Added	226,571	+63,347	$4,205,157	+59.6%	0.27%
AD	Array Digital Infrastructure, Inc. Communication Services	Reduced	87,550	-30,150	$4,039,557	−36.0%	0.26%
TDS	Telephone & Data Systems Inc /De/ Communication Services	Reduced	80,800	-124,900	$3,401,680	−59.7%	0.22%
LAMR	Lamar Advertising Co/New Real Estate	Held	15,300	0	$1,937,898	+0.1%	0.12%
NN	Nextnav Inc. Technology	Added	119,500	+18,600	$1,914,390	+14.0%	0.12%
O	Realty Income Corp Real Estate	Reduced	29,000	-18,200	$1,774,220	−33.3%	0.11%
EGP	Eastgroup Properties Inc Real Estate	Added	8,800	+400	$1,628,792	+8.8%	0.10%
SPG	Simon Property Group Inc. Real Estate	Reduced	7,600	-2,600	$1,417,628	−24.9%	0.09%
WELL	Welltower Inc. Real Estate	Reduced	6,850	-6,200	$1,354,313	−44.1%	0.09%