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CIK: 0001679688
Total reported value
$1.7B
$1.7B
63 檔
28.7%
According to the latest 13F quarterly dataset, DigitalBridge Group, Inc. managed an equity portfolio of $1.7B at the end of Q1 2026, spanning 63 distinct U.S. exchange-listed positions.
DigitalBridge Group, Inc. executed strategic sector rebalancing during Q1 2026, establishing 12 new positions while fully exiting 16 holdings and trimming 24 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EQIX | Equinix Inc | Stock-Real Estate | 8.48% | -1.70% | +1.54% | |
| 2 | SBAC | Sba Communications CORP | Stock-Real Estate | 6.33% | -2.95% | +22.07% | |
| 3 | DOX | Amdocs Limited | Stock-Tech | 6.07% | -0.66% | +48.06% | |
| 4 | T | At&t Inc | Stock-Comm Services | 5.45% | -5.45% | EXIT | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.94% | +0.02% | +21.33% | |
| 6 | ANET | Arista Networks Inc | Stock-Tech | 3.89% | +0.26% | +47.75% | |
| 7 | HPE | Hewlett Packard Enterprise | Stock-Tech | 3.56% | -0.49% | +36.52% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.35% | -0.17% | +48.80% | |
| 9 | LYV | Live Nation Entertainment In | Stock-Comm Services | 3.31% | +0.23% | +7.14% | |
| 10 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 3.27% | +0.36% | -14.43% | |
| 11 | IRM | Iron Mountain Inc | Stock-Real Estate | 3.25% | +0.21% | — | |
| 12 | CIEN | Ciena CORP | Stock-Tech | 3.24% | +0.58% | -20.45% | |
| 13 | PWR | Quanta Services Inc | Stock-Industrials | 3.08% | -0.69% | +8.57% | |
| 14 | LITE | Lumentum Holdings Inc | Stock-Tech | 3.02% | +0.21% | -45.71% | |
| 15 | NFLX | Netflix Inc | Stock-Comm Services | 2.96% | -0.15% | — | |
| 16 | CRM | Salesforce Inc | Stock-Tech | 2.77% | -0.50% | +48.80% | |
| 17 | RCI | Rogers Communications Inc-b | Stock-Other | 2.74% | -0.98% | +30.77% | |
| 18 | SMTC | Semtech CORP | Stock-Tech | 2.72% | +0.78% | — | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.69% | -0.03% | +16.20% | |
| 20 | STX | Seagate Technology Holdings plc | Stock-Tech | 2.67% | +0.51% | -34.15% | |
| 21 | WMG | Warner Music Group Corp-cl A | Stock-Other | 2.50% | +0.38% | +20.10% | |
| 22 | BE | Bloom Energy Corp- A | Stock-Industrials | 2.24% | +0.03% | -4.79% | |
| 23 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 2.22% | -2.22% | EXIT | |
| 24 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.83% | +0.06% | -10.26% | |
| 25 | ENTG | Entegris Inc | Stock-Tech | 1.52% | +1.73% | -55.38% | |
| 26 | CCOI | Cogent Communications Holdin | Stock-Other | 1.36% | -1.36% | EXIT | |
| 27 | INVH | Invitation Homes Inc | Stock-Real Estate | 1.10% | -0.04% | — | |
| 28 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 0.98% | -0.03% | — | |
| 29 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.97% | -0.04% | -4.50% | |
| 30 | LXP | Lxp Industrial Trust | Stock-Other | 0.72% | -0.44% | +145.75% | |
| 31 | JAN | Janus Living Inc Cl-a-1 | Stock-Other | 0.61% | +0.32% | — | |
| 32 | CUBE | Cubesmart | Stock-Real Estate | 0.58% | -0.58% | EXIT | |
| 33 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.58% | -0.42% | -50.24% | |
| 34 | CPT | Camden Property Trust | Stock-Real Estate | 0.53% | -0.02% | — | |
| 35 | TRNO | Terreno Realty CORP | Stock-Real Estate | 0.52% | -0.01% | -33.22% | |
| 36 | MAC | Macerich Co/the | Stock-Other | 0.50% | -0.06% | -28.99% | |
| 37 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.47% | -0.10% | +210.28% | |
| 38 | SNDA | Sonida Senior Living Inc | Stock-Other | 0.46% | +0.30% | — | |
| 39 | PLD | Prologis Inc | Stock-Real Estate | 0.37% | +0.16% | +15.48% | |
| 40 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.32% | -0.32% | EXIT | |
| 41 | NXRT | Nexpoint Residential | Stock-Other | 0.31% | +0.12% | +13.07% | |
| 42 | WSR | Whitestone Reit | Stock-Other | 0.29% | -0.29% | EXIT | |
| 43 | PSTL | Postal Realty Trust Inc- A | Stock-Other | 0.27% | +0.08% | +38.81% | |
| 44 | AD | Array Digital Infrastructure | Stock-Other | 0.25% | -0.22% | -25.62% | |
| 45 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.21% | +0.21% | -60.72% | |
| 46 | EPR 5.75 PERP CBond | Epr Properties | Bond | 0.17% | -0.05% | -14.72% | |
| 47 | EPR 9 PERP EBond | Epr Properties | Bond | 0.13% | -0.01% | -24.10% | |
| 48 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.12% | -0.01% | — | |
| 49 | NN | Nextnav Inc | Stock-Other | 0.12% | -0.06% | +18.43% | |
| 50 | O | Realty Income CORP | Stock-Real Estate | 0.11% | -0.02% | -38.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | T | At&t Inc | +1.7% | +51.20% | Add |
| 2 | EQIX | Equinix Inc | +0.6% | +1.54% | Add |
| 3 | ANET | Arista Networks Inc | +0.5% | +47.75% | Add |
| 4 | PWR | Quanta Services Inc | +0.5% | +8.57% | Add |
| 5 | NVDA | Nvidia CORP | +0.4% | +48.80% | Add |
| 6 | BE | Bloom Energy Corp- A | +0.4% | -4.79% | Trim |
| 7 | HPE | Hewlett Packard Enterprise | +0.4% | +36.52% | Add |
| 8 | LXP | Lxp Industrial Trust | +0.3% | +145.75% | Add |
| 9 | CCOI | Cogent Communications Holdin | +0.3% | +79.66% | Add |
| 10 | VRT | Vertiv Holdings Co-a | +0.3% | -14.43% | Trim |
| 11 | CIEN | Ciena CORP | +0.3% | -20.45% | Trim |
| 12 | RCI | Rogers Communications Inc-b | +0.3% | +30.77% | Add |
| 13 | CIGI | Colliers Intl Gr-subord Vot | +0.2% | +210.28% | Add |
| 14 | PSTL | Postal Realty Trust Inc- A | +0.1% | +38.81% | Add |
| 15 | JLL | Jones Lang Lasalle Inc | — | +31.15% | Add |
| 16 | PLD | Prologis Inc | 0% | +15.48% | Add |
| 17 | NN | Nextnav Inc | 0% | +18.43% | Add |
| 18 | EGP | Eastgroup Properties Inc | 0% | +4.76% | Add |
| 19 | FR | First Industrial Realty Tr | 0% | +6.78% | Add |
| 20 | CP | Canadian Pacific Kansas City | 0% | — | Unchanged |
| 21 | STWD | Starwood Property Trust Inc | 0% | +7.69% | Add |
| 22 | ILPT | Industrial Logistics Propert | 0% | -2.68% | Trim |
| 23 | LAMR | Lamar Advertising Co-a | 0% | — | Unchanged |
| 24 | DOX | Amdocs Limited | 0% | +48.06% | Add |
| 25 | KIM 7.25 PERP NBond | Kimco Realty CORP | -0.1% | -45.16% | Trim |
| 26 | SPG | Simon Property Group Inc | -0.1% | -25.49% | Trim |
| 27 | EPR 9 PERP EBond | Epr Properties | -0.1% | -24.10% | Trim |
| 28 | EPR 5.75 PERP CBond | Epr Properties | -0.1% | -14.72% | Trim |
| 29 | IWM | Ishares Russell 2000 ETF | -0.1% | -75.00% | Trim |
| 30 | WELL | Welltower Inc | -0.1% | -47.51% | Trim |
| 31 | O | Realty Income CORP | -0.1% | -38.56% | Trim |
| 32 | NXRT | Nexpoint Residential | -0.1% | +13.07% | Add |
| 33 | WSR | Whitestone Reit | -0.1% | -22.59% | Trim |
| 34 | LYV | Live Nation Entertainment In | -0.2% | +7.14% | Add |
| 35 | AD | Array Digital Infrastructure | -0.2% | -25.62% | Trim |
| 36 | GLPI | Gaming And Leisure Propertie | -0.3% | -4.50% | Trim |
| 37 | MAC | Macerich Co/the | -0.3% | -28.99% | Trim |
| 38 | TRNO | Terreno Realty CORP | -0.4% | -33.22% | Trim |
| 39 | AMZN | Amazon.com Inc | -0.4% | +21.33% | Add |
| 40 | TDS | Telephone And Data Systems | -0.4% | -60.72% | Trim |
| 41 | CRM | Salesforce Inc | -0.4% | +48.80% | Add |
| 42 | LITE | Lumentum Holdings Inc | -0.5% | -45.71% | Trim |
| 43 | WMG | Warner Music Group Corp-cl A | -0.5% | +20.10% | Add |
| 44 | KRG | Kite Realty Group Trust | -0.6% | -59.50% | Trim |
| 45 | DIS | Walt Disney Co/the | -0.6% | +16.20% | Add |
| 46 | DLR | Digital Realty Trust Inc | -0.6% | -50.24% | Trim |
| 47 | TKO | Tko Group Holdings Inc | -0.7% | -4.18% | Trim |
| 48 | SBAC | Sba Communications CORP | -0.7% | +22.07% | Add |
| 49 | CMCSA | Comcast Corp-class A | -0.7% | -10.26% | Trim |
| 50 | STX | Seagate Technology Holdings plc | -0.8% | -34.15% | Trim |
According to official SEC Form 13F filings, DigitalBridge Group, Inc. reported a total U.S. public equity portfolio value of $1.7B across 63 disclosed positions in Q1 2026.
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 28.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
IRM
市值: $51.5M
Top Position Liquidated / Trimmed
MRVL
前期市值: $31.5M
During Q1 2026, DigitalBridge Group, Inc.'s top holdings by market value included EQIX (8.5%)、SBAC (6.3%)、DOX (6.1%). The largest single position, EQIX, represented 8.5% of total portfolio value.
In Q1 2026, DigitalBridge Group, Inc. made 77 total portfolio adjustments, initiating 12 new buys, adding to 25 positions, trimming 24 holdings, and fully liquidating 16 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.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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