DigitalBridge Group, Inc.

CIK

1679688

Location

Boca Raton, FL

Portfolio Value

Mid $1,666,697,787

Diversification

Diversified

Reports for

DCL Adviser, LLC DC Liquid Strategies Adviser, LLC DigitalBridge Liquid Accounts Adviser, LLC

Filing Date

Global Rank

#1,431 / 8,517 ▼ 42

Top Industry

REIT - Specialty 19.8%

3Y Alpha vs SPY

+13.5%

Period ended 47 days ago

Filed Aug 14, 2026 · 2d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+146.3%

SPY

+76.6%

Annualised alpha

+14.2%

Max drawdown

−23.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 97% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

58 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.8%

−1.7 pts

Top 5

25.3%

−5.2 pts

Top 10

43.6%

−4.3 pts

HHI

337

Diversified−38

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	35.2%	$586,608,223	11
Real Estate	27.8%	$463,568,334	29
Communication Services	19.1%	$317,960,006	9
Industrials	13.1%	$218,727,552	6
Consumer Cyclical	4.0%	$67,189,752	2
Healthcare	0.8%	$12,643,920	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

19 positions

Ticker	Company	Δ Shares	Shares	Value
DOX	Amdocs Ltd	+313,792	1,787,852	$90,358,038
CMCSA	Comcast Corp	+277,989	1,285,964	$31,570,414
WMG	Warner Music Group Corp.	+226,137	1,778,671	$48,148,622
NFLX	Netflix Inc	+169,919	657,444	$46,941,500
JAN	Janus Living, Inc.	+129,367	541,300	$15,556,962
TDS	Telephone & Data Systems Inc /De/	+108,031	188,831	$6,988,634
ENTG	Entegris Inc	+96,806	301,591	$54,244,157
SNDA	Sonida Senior Living, Inc.	+83,500	309,900	$12,643,920
NXRT	NexPoint Residential Trust, Inc.	+61,904	259,204	$7,236,975
AVB	Avalonbay Communities Inc	+61,550	66,550	$12,557,319
PLD	Prologis, Inc.	+20,650	65,400	$8,859,738
DIS	Walt Disney Co	+19,103	461,728	$44,441,319
ELS	Equity Lifestyle Properties Inc	+11,600	22,200	$1,430,790
PSTL	Postal Realty Trust, Inc.	+11,490	238,061	$5,865,822
CRM	Salesforce, Inc.	+6,582	241,916	$37,898,559
GLPI	Gaming & Leisure Properties, Inc.	+4,000	350,000	$15,585,500
FR	First Industrial Realty Trust Inc	+3,600	22,500	$1,379,475
CP	Canadian Pacific Kansas City Ltd/Cn	+1,100	10,100	$875,165
JLL	Jones Lang Lasalle Inc	+800	4,800	$1,487,760
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HPE	Hewlett Packard Enterprise Co	−1,228,502	1,138,261	$51,346,953
SBAC	Sba Communications Corp	−262,985	320,258	$56,512,725
RCI	Rogers Communications Inc	−220,917	908,269	$29,518,742
SMTC	Semtech Corp	−199,899	361,212	$58,462,161
LXP	LXP Industrial Trust	−159,000	88,100	$4,746,828
BE	Bloom Energy Corp	−136,815	125,435	$37,969,173
MAC	Macerich Co	−128,300	294,700	$7,423,493
INVH	Invitation Homes Inc.	−115,000	586,700	$17,724,207
ANET	Arista Networks, Inc.	−93,896	408,203	$69,345,523
AD	Array Digital Infrastructure, Inc.	−72,950	14,600	$529,396
UHAL	U-Haul Holding Co /NV/	−71,939	275,961	$15,922,949
NN	Nextnav Inc.	−61,500	58,000	$1,034,140
STX	Seagate Technology Holdings plc	−53,094	55,027	$53,101,055
IRM	Iron Mountain Inc	−46,895	457,126	$57,739,584
NVDA	Nvidia Corp	−38,685	265,525	$53,128,896
DLR	Digital Realty Trust, Inc.	−36,400	14,600	$2,621,868
PWR	Quanta Services, Inc.	−33,271	55,513	$39,971,579
EQIX	Equinix Inc	−28,308	108,695	$113,302,580
VRT	Vertiv Holdings Co	−25,501	181,289	$60,699,182
AMZN	Amazon Com Inc	−21,533	277,905	$66,235,877
LYV	Live Nation Entertainment, Inc.	−20,687	323,169	$59,175,474
CPT	Camden Property Trust	−10,700	76,100	$8,712,689
O	Realty Income Corp	−5,400	23,600	$1,462,256
LITE	Lumentum Holdings Inc.	−5,166	62,861	$53,938,508
LAMR	Lamar Advertising Co/New	−3,300	12,000	$1,871,760
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
AMT	American Tower Corp /Ma/	504,843	$82,577,167
AXON	Axon Enterprise, Inc.	112,894	$63,289,504
TMUS	T-Mobile US, Inc.	301,949	$50,645,905
EXR	Extra Space Storage Inc.	43,850	$6,371,405
SMA	SmartStop Self Storage REIT, Inc.	182,200	$5,921,500
XRN	Chiron Real Estate Inc.	112,913	$4,236,495
AHR	American Healthcare REIT, Inc.	78,000	$4,067,699
NVR	Nvr Inc	140	$953,875
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
T	At&T Inc.	2,980,032	$86,391,126
TKO	TKO Group Holdings, Inc.	174,562	$35,200,426
CCOI	Cogent Communications Holdings, Inc.	1,142,952	$21,533,214
CUBE	CubeSmart	251,050	$9,200,982
KRG	Kite Realty Group Trust	207,900	$5,103,945
WELL	Welltower Inc.	6,850	$1,354,313
FPS	Forgent Power Solutions, Inc.	45,582	$1,334,184
ILPT	Industrial Logistics Properties Trust	213,427	$1,212,264
WSR	Whitestone REIT	283,000	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

58 tracked positions · $1,666,697,787 total · filing declares 137 positions · $1,670,551,605 · as of Jun 30, 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	Reduced	108,695	-28,308	$113,302,580	−15.6%	6.80%
DOX	Amdocs Ltd Technology	Added	1,787,852	+313,792	$90,358,038	−6.1%	5.42%
AMT	American Tower Corp /Ma/ Real Estate	NEW	504,843	NEW	$82,577,167	NEW	4.95%
ANET	Arista Networks, Inc. Technology	Reduced	408,203	-93,896	$69,345,523	+12.5%	4.16%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	277,905	-21,533	$66,235,877	+6.2%	3.97%
CIEN	Ciena Corp Technology	Reduced	129,954	-2,127	$63,750,233	+24.3%	3.82%
AXON	Axon Enterprise, Inc. Industrials	NEW	112,894	NEW	$63,289,504	NEW	3.80%
VRT	Vertiv Holdings Co Industrials	Reduced	181,289	-25,501	$60,699,182	+17.1%	3.64%
LYV	Live Nation Entertainment, Inc. Communication Services	Reduced	323,169	-20,687	$59,175,474	+12.8%	3.55%
SMTC	Semtech Corp Technology	Reduced	361,212	-199,899	$58,462,161	+35.5%	3.51%
IRM	Iron Mountain Inc Real Estate	Reduced	457,126	-46,895	$57,739,584	+12.2%	3.46%
SBAC	Sba Communications Corp Real Estate	Reduced	320,258	-262,985	$56,512,725	−43.7%	3.39%
ENTG	Entegris Inc Technology	Added	301,591	+96,806	$54,244,157	+125.9%	3.25%
LITE	Lumentum Holdings Inc. Technology	Reduced	62,861	-5,166	$53,938,508	+12.8%	3.24%
NVDA	Nvidia Corp Technology	Reduced	265,525	-38,685	$53,128,896	+0.1%	3.19%
STX	Seagate Technology Holdings plc Technology	Reduced	55,027	-53,094	$53,101,055	+25.4%	3.19%
HPE	Hewlett Packard Enterprise Co Technology	Reduced	1,138,261	-1,228,502	$51,346,953	−8.9%	3.08%
TMUS	T-Mobile US, Inc. Communication Services	NEW	301,949	NEW	$50,645,905	NEW	3.04%
WMG	Warner Music Group Corp. Communication Services	Added	1,778,671	+226,137	$48,148,622	+21.4%	2.89%
NFLX	Netflix Inc Communication Services	Added	657,444	+169,919	$46,941,500	+0.1%	2.82%
DIS	Walt Disney Co Communication Services	Added	461,728	+19,103	$44,441,319	+4.2%	2.67%
PWR	Quanta Services, Inc. Industrials	Reduced	55,513	-33,271	$39,971,579	−18.0%	2.40%
BE	Bloom Energy Corp Industrials	Reduced	125,435	-136,815	$37,969,173	+6.9%	2.28%
CRM	Salesforce, Inc. Technology	Added	241,916	+6,582	$37,898,559	−13.7%	2.27%
CMCSA	Comcast Corp Communication Services	Added	1,285,964	+277,989	$31,570,414	+9.1%	1.89%
RCI	Rogers Communications Inc Communication Services	Reduced	908,269	-220,917	$29,518,742	−32.0%	1.77%
INVH	Invitation Homes Inc. Real Estate	Reduced	586,700	-115,000	$17,724,207	+1.6%	1.06%
UHAL	U-Haul Holding Co /NV/ Industrials	Reduced	275,961	-71,939	$15,922,949	+2.5%	0.96%
GLPI	Gaming & Leisure Properties, Inc. Real Estate	Added	350,000	+4,000	$15,585,500	+1.5%	0.94%
JAN	Janus Living, Inc. Real Estate	Added	541,300	+129,367	$15,556,962	+60.2%	0.93%
SNDA	Sonida Senior Living, Inc. Healthcare	Added	309,900	+83,500	$12,643,920	+73.2%	0.76%
AVB	Avalonbay Communities Inc Real Estate	Added	66,550	+61,550	$12,557,319	+1437.5%	0.75%
PLD	Prologis, Inc. CALL + SHARES Real Estate	Added	65,400	+20,650	$8,859,738	+49.8%	0.53%
CPT	Camden Property Trust Real Estate	Reduced	76,100	-10,700	$8,712,689	+2.8%	0.52%
TRNO	Terreno Realty Corp Real Estate	Reduced	131,000	-2,900	$8,484,870	+3.2%	0.51%
MAC	Macerich Co Real Estate	Reduced	294,700	-128,300	$7,423,493	−7.1%	0.45%
NXRT	NexPoint Residential Trust, Inc. Real Estate	Added	259,204	+61,904	$7,236,975	+46.7%	0.43%
TDS	Telephone & Data Systems Inc /De/ Communication Services	Added	188,831	+108,031	$6,988,634	+105.4%	0.42%
EXR	Extra Space Storage Inc. Real Estate	NEW	43,850	NEW	$6,371,405	NEW	0.38%
CIGI	Colliers International Group Inc. Real Estate	Reduced	66,500	-2,800	$6,237,035	−15.8%	0.37%
SMA	SmartStop Self Storage REIT, Inc. Real Estate	NEW	182,200	NEW	$5,921,500	NEW	0.36%
PSTL	Postal Realty Trust, Inc. Real Estate	Added	238,061	+11,490	$5,865,822	+39.5%	0.35%
LXP	LXP Industrial Trust Real Estate	Reduced	88,100	-159,000	$4,746,828	−58.5%	0.28%
XRN	Chiron Real Estate Inc. Real Estate	NEW	112,913	NEW	$4,236,495	NEW	0.25%
AHR	American Healthcare REIT, Inc. Real Estate	NEW	78,000	NEW	$4,067,699	NEW	0.24%
DLR	Digital Realty Trust, Inc. Real Estate	Reduced	14,600	-36,400	$2,621,868	−71.5%	0.16%
LAMR	Lamar Advertising Co/New Real Estate	Reduced	12,000	-3,300	$1,871,760	−3.4%	0.11%
EGP	Eastgroup Properties Inc Real Estate	Reduced	8,600	-200	$1,741,758	+6.9%	0.10%
JLL	Jones Lang Lasalle Inc Real Estate	Added	4,800	+800	$1,487,760	+22.2%	0.09%
O	Realty Income Corp PUT Real Estate	Reduced	23,600	-5,400	$1,462,256	−17.6%	0.09%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.