DigitalBridge Group, Inc.

CIK

1679688

Location

Boca Raton, FL

Portfolio Value

Mid $1,666,697,790

Diversification

Diversified

Reports for

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

Filing Date

Global Rank

#1,809 / 8,794 ▼ 239 · as of Jun 2026

Top Industry

REIT - Specialty 19.8%

Period ended 3 months ago

Filed Aug 14, 2026 · 52d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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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%	$463,568,337	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
—		+61,550	66,550	$12,557,322
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

10 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
—		283,000	$0
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1,500	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

58 tracked positions · $1,666,697,790 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%
		Added	66,550	+61,550	$12,557,322	+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.