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CIK: 0001679688
Total reported value
$1.7B
$1.7B
67 檔
22.9%
As reported in its official Q4 2025 Form 13F filing, DigitalBridge Group, Inc.'s tracked investment portfolio stood at $1.7B with 67 total positions.
In Q4 2025, DigitalBridge Group, Inc. adopted a defensive or profit-taking posture, trimming 34 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 | 7.89% | -1.70% | +16.95% | |
| 2 | SBAC | Sba Communications CORP | Stock-Real Estate | 7.05% | -2.95% | +19.42% | |
| 3 | DOX | Amdocs Limited | Stock-Tech | 6.11% | -0.66% | +29.39% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.35% | +0.02% | +38.22% | |
| 5 | T | At&t Inc | Stock-Comm Services | 3.73% | -5.45% | EXIT | |
| 6 | LITE | Lumentum Holdings Inc | Stock-Tech | 3.52% | +0.21% | -45.82% | |
| 7 | LYV | Live Nation Entertainment In | Stock-Comm Services | 3.49% | +0.23% | +41.56% | |
| 8 | STX | Seagate Technology Holdings plc | Stock-Tech | 3.45% | +0.51% | -17.26% | |
| 9 | ANET | Arista Networks Inc | Stock-Tech | 3.40% | +0.26% | +48.44% | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.31% | -0.03% | +27.42% | |
| 11 | CRM | Salesforce Inc | Stock-Tech | 3.20% | -0.50% | +10.06% | |
| 12 | HPE | Hewlett Packard Enterprise | Stock-Tech | 3.18% | -0.49% | -9.80% | |
| 13 | WMG | Warner Music Group Corp-cl A | Stock-Other | 3.02% | +0.38% | +13.76% | |
| 14 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.99% | +0.36% | -18.35% | |
| 15 | CIEN | Ciena CORP | Stock-Tech | 2.96% | +0.58% | -46.42% | |
| 16 | ENTG | Entegris Inc | Stock-Tech | 2.95% | +1.73% | +7.64% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 2.91% | -0.17% | +19.02% | |
| 18 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 2.90% | -2.22% | EXIT | |
| 19 | PWR | Quanta Services Inc | Stock-Industrials | 2.63% | -0.69% | -4.24% | |
| 20 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.56% | +0.06% | +36.07% | |
| 21 | RCI | Rogers Communications Inc-b | Stock-Other | 2.49% | -0.98% | -25.53% | |
| 22 | MRVL | Marvell Technology Inc | Stock-Tech | 2.40% | — | — | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 2.40% | — | -5.76% | |
| 24 | BE | Bloom Energy Corp- A | Stock-Industrials | 1.83% | +0.03% | -37.43% | |
| 25 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 1.24% | -0.04% | +101.84% | |
| 26 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.21% | -0.42% | +5.24% | |
| 27 | CCOI | Cogent Communications Holdin | Stock-Other | 1.05% | -1.36% | EXIT | |
| 28 | UDR | Udr Inc | Stock-Real Estate | 1.04% | — | — | |
| 29 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.94% | -0.32% | EXIT | |
| 30 | TRNO | Terreno Realty CORP | Stock-Real Estate | 0.90% | -0.01% | -42.16% | |
| 31 | MAC | Macerich Co/the | Stock-Other | 0.84% | -0.06% | +16.08% | |
| 32 | OUT | Outfront Media Inc | Stock-Other | 0.68% | — | -59.92% | |
| 33 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.64% | +0.21% | -8.98% | |
| 34 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.63% | — | -13.76% | |
| 35 | AD | Array Digital Infrastructure | Stock-Other | 0.48% | -0.22% | +15.62% | |
| 36 | NTST | Netstreit CORP | Stock-Other | 0.46% | — | -46.97% | |
| 37 | NXRT | Nexpoint Residential | Stock-Other | 0.40% | +0.12% | -24.46% | |
| 38 | WSR | Whitestone Reit | Stock-Other | 0.39% | -0.29% | EXIT | |
| 39 | LXP | Lxp Industrial Trust | Stock-Other | 0.38% | -0.44% | — | |
| 40 | PLD | Prologis Inc | Stock-Real Estate | 0.38% | +0.16% | +6.46% | |
| 41 | ALEX | Alexander & Baldwin Inc | Stock-Other | 0.34% | — | — | |
| 42 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 0.28% | — | -59.32% | |
| 43 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.25% | -0.10% | — | |
| 44 | EPR 5.75 PERP CBond | Epr Properties | Bond | 0.24% | -0.05% | +12.00% | |
| 45 | EPR 9 PERP EBond | Epr Properties | Bond | 0.20% | -0.01% | — | |
| 46 | GLIBK | Liberty Capital Corp-cl C | Stock-Other | 0.20% | — | -67.80% | |
| 47 | O | Realty Income CORP | Stock-Real Estate | 0.20% | -0.02% | +11.58% | |
| 48 | PSTL | Postal Realty Trust Inc- A | Stock-Other | 0.20% | +0.08% | — | |
| 49 | CCI | Crown Castle Inc | Stock-Real Estate | 0.19% | — | -87.15% | |
| 50 | WELL | Welltower Inc | Stock-Real Estate | 0.18% | -0.09% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +1.2% | +38.22% | Add |
| 2 | DOX | Amdocs Limited | +1.1% | +29.39% | Add |
| 3 | SBAC | Sba Communications CORP | +0.9% | +19.42% | Add |
| 4 | ANET | Arista Networks Inc | +0.7% | +48.44% | Add |
| 5 | EQIX | Equinix Inc | +0.7% | +16.95% | Add |
| 6 | DIS | Walt Disney Co/the | +0.6% | +27.42% | Add |
| 7 | GLPI | Gaming And Leisure Propertie | +0.6% | +101.84% | Add |
| 8 | LYV | Live Nation Entertainment In | +0.5% | +41.56% | Add |
| 9 | LITE | Lumentum Holdings Inc | +0.5% | -45.82% | Trim |
| 10 | CRM | Salesforce Inc | +0.5% | +10.06% | Add |
| 11 | CMCSA | Comcast Corp-class A | +0.5% | +36.07% | Add |
| 12 | NVDA | Nvidia CORP | +0.4% | +19.02% | Add |
| 13 | TKO | Tko Group Holdings Inc | +0.3% | +13.81% | Add |
| 14 | MAC | Macerich Co/the | +0.1% | +16.08% | Add |
| 15 | RCI | Rogers Communications Inc-b | +0.1% | -25.53% | Trim |
| 16 | AD | Array Digital Infrastructure | +0.1% | +15.62% | Add |
| 17 | PLD | Prologis Inc | +0.1% | +6.46% | Add |
| 18 | CSGP | Costar Group Inc | 0% | +60.27% | Add |
| 19 | O | Realty Income CORP | — | +11.58% | Add |
| 20 | PEB 6.3 PERP FBond | Pebblebrook Hotel Trust | — | — | Unchanged |
| 21 | FR | First Industrial Realty Tr | 0% | -20.63% | Trim |
| 22 | NN | Nextnav Inc | 0% | -18.63% | Trim |
| 23 | CP | Canadian Pacific Kansas City | 0% | -9.09% | Trim |
| 24 | EPR 5.75 PERP CBond | Epr Properties | 0% | +12.00% | Add |
| 25 | LAMR | Lamar Advertising Co-a | 0% | -6.13% | Trim |
| 26 | KIM 7.25 PERP NBond | Kimco Realty CORP | 0% | — | Unchanged |
| 27 | PEB 6.375 PERP EBond | Pebblebrook Hotel Trust | 0% | — | Unchanged |
| 28 | PSA | Public Storage | 0% | -22.58% | Trim |
| 29 | ILPT | Industrial Logistics Propert | 0% | -24.39% | Trim |
| 30 | JLL | Jones Lang Lasalle Inc | 0% | -25.61% | Trim |
| 31 | VNQ | Vanguard Real Estate ETF | 0% | -17.11% | Trim |
| 32 | EGP | Eastgroup Properties Inc | 0% | -9.68% | Trim |
| 33 | WELL | Welltower Inc | 0% | -12.42% | Trim |
| 34 | EPR 9 PERP EBond | Epr Properties | 0% | — | Unchanged |
| 35 | STWD | Starwood Property Trust Inc | 0% | -36.68% | Trim |
| 36 | SPG | Simon Property Group Inc | -0.1% | -21.54% | Trim |
| 37 | WMG | Warner Music Group Corp-cl A | -0.1% | +13.76% | Add |
| 38 | WSR | Whitestone Reit | -0.1% | -19.61% | Trim |
| 39 | TDS | Telephone And Data Systems | -0.1% | -8.98% | Trim |
| 40 | IWM | Ishares Russell 2000 ETF | -0.1% | -39.39% | Trim |
| 41 | NXRT | Nexpoint Residential | -0.1% | -24.46% | Trim |
| 42 | CBRE | Cbre Group Inc - A | -0.1% | -13.76% | Trim |
| 43 | DLR | Digital Realty Trust Inc | -0.1% | +5.24% | Add |
| 44 | AVGO | Broadcom Inc | -0.1% | -5.76% | Trim |
| 45 | KRG | Kite Realty Group Trust | -0.1% | -21.31% | Trim |
| 46 | PWR | Quanta Services Inc | -0.2% | -4.24% | Trim |
| 47 | ENTG | Entegris Inc | -0.2% | +7.64% | Add |
| 48 | T | At&t Inc | -0.3% | +11.13% | Add |
| 49 | STX | Seagate Technology Holdings plc | -0.3% | -17.26% | Trim |
| 50 | NTST | Netstreit CORP | -0.3% | -46.97% | Trim |
According to official SEC Form 13F filings, DigitalBridge Group, Inc. reported a total U.S. public equity portfolio value of $1.7B across 67 disclosed positions in Q4 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 22.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
MRVL
市值: $31.5M
Top Position Liquidated / Trimmed
SPY
前期市值: $9.2M
During Q4 2025, DigitalBridge Group, Inc.'s top holdings by market value included EQIX (7.9%)、SBAC (7.0%)、DOX (6.1%). The largest single position, EQIX, represented 7.9% of total portfolio value.
In Q4 2025, DigitalBridge Group, Inc. made 72 total portfolio adjustments, initiating 7 new buys, adding to 22 positions, trimming 34 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
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