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CIK: 0001679688
Total reported value
$1.7B
$1.7B
57 檔
16.9%
As reported in its official Q2 2025 Form 13F filing, DigitalBridge Group, Inc.'s tracked investment portfolio stood at $1.7B with 57 total positions.
In Q2 2025, DigitalBridge Group, Inc. adopted a defensive or profit-taking posture, trimming 28 positions and completely liquidating 9 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EQIX | Equinix Inc | Stock-Real Estate | 6.79% | -1.70% | -60.95% | |
| 2 | SBAC | Sba Communications CORP | Stock-Real Estate | 6.74% | -2.95% | -52.77% | |
| 3 | DOX | Amdocs Limited | Stock-Tech | 5.22% | -0.66% | +2.55% | |
| 4 | T | At&t Inc | Stock-Comm Services | 4.70% | -5.45% | EXIT | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.36% | +0.02% | +21.06% | |
| 6 | PWR | Quanta Services Inc | Stock-Industrials | 3.83% | -0.69% | -10.06% | |
| 7 | LYV | Live Nation Entertainment In | Stock-Comm Services | 3.73% | +0.23% | +2.59% | |
| 8 | STX | Seagate Technology Holdings plc | Stock-Tech | 3.61% | +0.51% | -18.70% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 3.57% | -0.17% | +11.35% | |
| 10 | LITE | Lumentum Holdings Inc | Stock-Tech | 3.48% | +0.21% | -14.20% | |
| 11 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 3.25% | — | -18.35% | |
| 12 | CIEN | Ciena CORP | Stock-Tech | 3.13% | +0.58% | -14.11% | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.06% | -0.03% | -2.91% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 2.99% | — | -17.84% | |
| 15 | ANET | Arista Networks Inc | Stock-Tech | 2.97% | +0.26% | -16.44% | |
| 16 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.94% | +0.36% | -15.96% | |
| 17 | CCOI | Cogent Communications Holdin | Stock-Other | 2.77% | -1.36% | EXIT | |
| 18 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 2.70% | -2.22% | EXIT | |
| 19 | RCI | Rogers Communications Inc-b | Stock-Other | 2.54% | -0.98% | +4.85% | |
| 20 | CRM | Salesforce Inc | Stock-Tech | 2.48% | -0.50% | — | |
| 21 | WMG | Warner Music Group Corp-cl A | Stock-Other | 2.16% | +0.38% | -10.07% | |
| 22 | BE | Bloom Energy Corp- A | Stock-Industrials | 2.14% | +0.03% | +8.87% | |
| 23 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.74% | +0.06% | — | |
| 24 | CCI | Crown Castle Inc | Stock-Real Estate | 1.57% | — | -73.87% | |
| 25 | OUT | Outfront Media Inc | Stock-Other | 1.56% | — | -40.62% | |
| 26 | TRNO | Terreno Realty CORP | Stock-Real Estate | 1.41% | -0.01% | +137.18% | |
| 27 | KRG | Kite Realty Group Trust | Stock-Real Estate | 1.30% | -0.32% | EXIT | |
| 28 | TDS | Telephone And Data Systems | Stock-Comm Services | 1.23% | +0.21% | -11.79% | |
| 29 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 1.20% | — | +15.96% | |
| 30 | NTST | Netstreit CORP | Stock-Other | 0.99% | — | -34.88% | |
| 31 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.81% | -0.04% | -0.17% | |
| 32 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.79% | — | -11.02% | |
| 33 | AD | Array Digital Infrastructure | Stock-Other | 0.71% | -0.22% | — | |
| 34 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.71% | -0.42% | -90.19% | |
| 35 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | 0.70% | — | -7.15% | |
| 36 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.68% | — | — | |
| 37 | 53S | Bridge Investment Grp Hds-a | Stock-Other | 0.68% | — | +14.01% | |
| 38 | PLD | Prologis Inc | Stock-Real Estate | 0.62% | +0.16% | -43.35% | |
| 39 | SMA | Smartstop Self Storage Reit | Stock-Other | 0.57% | +0.35% | NEW | |
| 40 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 0.54% | — | -2.70% | |
| 41 | WSR | Whitestone Reit | Stock-Other | 0.41% | -0.29% | EXIT | |
| 42 | PK | Park Hotels & Resorts Inc | Stock-Real Estate | 0.36% | — | — | |
| 43 | EPR 9 PERP EBond | Epr Properties | Bond | 0.28% | -0.01% | — | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.25% | -0.02% | EXIT | |
| 45 | EPR 5.75 PERP CBond | Epr Properties | Bond | 0.25% | -0.05% | — | |
| 46 | O | Realty Income CORP | Stock-Real Estate | 0.23% | -0.02% | — | |
| 47 | NN | Nextnav Inc | Stock-Other | 0.22% | -0.06% | -16.69% | |
| 48 | WELL | Welltower Inc | Stock-Real Estate | 0.17% | -0.09% | EXIT | |
| 49 | ILPT | Industrial Logistics Propert | Stock-Other | 0.16% | -0.08% | EXIT | |
| 50 | STWD | Starwood Property Trust Inc | Stock-Real Estate | 0.13% | -0.01% | +235.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRM | Salesforce Inc | +2.5% | NEW | New buy |
| 2 | AMZN | Amazon.com Inc | +1.8% | +21.06% | Add |
| 3 | NVDA | Nvidia CORP | +1.8% | +11.35% | Add |
| 4 | CMCSA | Comcast Corp-class A | +1.7% | NEW | New buy |
| 5 | PWR | Quanta Services Inc | +1.5% | -10.06% | Trim |
| 6 | STX | Seagate Technology Holdings plc | +1.5% | -18.70% | Trim |
| 7 | VRT | Vertiv Holdings Co-a | +1.3% | -15.96% | Trim |
| 8 | LITE | Lumentum Holdings Inc | +1.3% | -14.20% | Trim |
| 9 | AVGO | Broadcom Inc | +1.2% | -17.84% | Trim |
| 10 | LYV | Live Nation Entertainment In | +1.2% | +2.59% | Add |
| 11 | DOX | Amdocs Limited | +1.1% | +2.55% | Add |
| 12 | DIS | Walt Disney Co/the | +1% | -2.91% | Trim |
| 13 | CIEN | Ciena CORP | +0.9% | -14.11% | Trim |
| 14 | TRNO | Terreno Realty CORP | +0.8% | +137.18% | Add |
| 15 | BE | Bloom Energy Corp- A | +0.8% | +8.87% | Add |
| 16 | ANET | Arista Networks Inc | +0.8% | -16.44% | Trim |
| 17 | T | At&t Inc | +0.7% | -5.45% | Trim |
| 18 | AD | Array Digital Infrastructure | +0.7% | NEW | New buy |
| 19 | LXPUSD | Lxp Industrial Trust | +0.7% | NEW | New buy |
| 20 | SMA | Smartstop Self Storage Reit | +0.6% | NEW | New buy |
| 21 | TKO | Tko Group Holdings Inc | +0.5% | -14.37% | Trim |
| 22 | VRSK | Verisk Analytics, Inc. | +0.4% | +15.96% | Add |
| 23 | PK | Park Hotels & Resorts Inc | +0.4% | NEW | New buy |
| 24 | ERIC | Ericsson (lm) Tel-sp Adr | +0.3% | -18.35% | Trim |
| 25 | IWM | Ishares Russell 2000 ETF | +0.3% | NEW | New buy |
| 26 | 53S | Bridge Investment Grp Hds-a | +0.2% | +14.01% | Add |
| 27 | KRG | Kite Realty Group Trust | +0.2% | +3.44% | Add |
| 28 | CZR | Caesars Entertainment Inc | +0.1% | -2.70% | Trim |
| 29 | CBRE | Cbre Group Inc - A | +0.1% | -11.02% | Trim |
| 30 | FUN | Six Flags Entertainment CORP | +0.1% | NEW | New buy |
| 31 | STWD | Starwood Property Trust Inc | +0.1% | +235.20% | Add |
| 32 | GLPI | Gaming And Leisure Propertie | +0.1% | -0.17% | Trim |
| 33 | AIV | Apartment Invt & Mgmt Co -a | +0.1% | -7.15% | Trim |
| 34 | EPR 5.75 PERP CBond | Epr Properties | +0.1% | — | Unchanged |
| 35 | EPR 9 PERP EBond | Epr Properties | +0.1% | — | Unchanged |
| 36 | WSR | Whitestone Reit | +0.1% | -12.06% | Trim |
| 37 | NN | Nextnav Inc | +0.1% | -16.69% | Trim |
| 38 | O | Realty Income CORP | 0% | — | Unchanged |
| 39 | ILPT | Industrial Logistics Propert | 0% | -1.20% | Trim |
| 40 | WELL | Welltower Inc | 0% | — | Unchanged |
| 41 | KIM 7.25 PERP NBond | Kimco Realty CORP | 0% | — | Unchanged |
| 42 | BHR 4.5 06-01-26Bond | Braemar Hotels & Resorts | 0% | — | Unchanged |
| 43 | SPG | Simon Property Group Inc | 0% | — | Unchanged |
| 44 | OHI | Omega Healthcare Investors | 0% | — | Unchanged |
| 45 | PEB 6.3 PERP FBond | Pebblebrook Hotel Trust | 0% | — | Unchanged |
| 46 | PEB 6.375 PERP EBond | Pebblebrook Hotel Trust | — | — | Unchanged |
| 47 | TDS | Telephone And Data Systems | 0% | -11.79% | Trim |
| 48 | RCI | Rogers Communications Inc-b | 0% | +4.85% | Add |
| 49 | OBDC | Blue Owl Capital CORP | 0% | EXIT | Sold out |
| 50 | CCO | Clear Channel Outdoor Holdin | -0.1% | EXIT | Sold out |
According to official SEC Form 13F filings, DigitalBridge Group, Inc. reported a total U.S. public equity portfolio value of $1.7B across 57 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including EQIX, SBAC, DOX) accounted for 16.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
CRM
市值: $25.2M
Top Position Liquidated / Trimmed
AMT
前期市值: $24.4M
During Q2 2025, DigitalBridge Group, Inc.'s top holdings by market value included EQIX (6.8%)、SBAC (6.7%)、DOX (5.2%). The largest single position, EQIX, represented 6.8% of total portfolio value.
In Q2 2025, DigitalBridge Group, Inc. made 56 total portfolio adjustments, initiating 8 new buys, adding to 11 positions, trimming 28 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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