DigitalBridge Group, Inc.

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$1.6B

Reporting period: 2026-03-31 · Number of holdings: 143

DigitalBridge Group, Inc. disclosed 143 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.6B and a quarterly turnover rate of 43.3%.

Personality snowflake

Concentration: 14.82
Portfolio Stability: 43.3
Momentum/Contrarian: 100
Sector conviction: 80.92
Diversification: 100
Sizing Uniformity: 88.36

Recent moves

Add T
+51.2%　$37.4M
Trim ENTG
-55.4%　-$14.7M
Trim STX
-34.1%　-$2.9M
Trim CMCSA
-10.3%　-$4.6M
Trim SBAC
+22.1%　$8.0M
Trim TKO
-4.2%　-$2.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 63 holdings (of 143 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EQIX	Equinix INC	Stock-Real Estate	8.48%	+0.59%	+1.54%
2	SBAC	Sba Communications CORP	Stock-Real Estate	6.33%	-0.72%	+22.07%
3	DOX	Amdocs Limited	Stock-Tech	6.07%	-0.04%	+48.06%
4	T	At&t INC	Stock-Comm Services	5.45%	+1.72%	+51.20%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	3.94%	-0.41%	+21.33%
6	ANET	Arista Networks INC	Stock-Tech	3.89%	+0.49%	+47.75%
7	HPE	Hewlett Packard Enterprise	Stock-Tech	3.56%	+0.38%	+36.52%
8	NVDA	Nvidia CORP	Stock-Tech	3.35%	+0.44%	+48.80%
9	LYV	Live Nation Entertainment In	Stock-Comm Services	3.31%	-0.18%	+7.14%
10	VRT	Vertiv Holdings Co-a	Stock-Industrials	3.27%	+0.28%	-14.43%
11	IRM	Iron Mountain INC	Stock-Real Estate	3.25%	+3.25%	NEW
12	CIEN	Ciena CORP	Stock-Tech	3.24%	+0.28%	-20.45%
13	PWR	Quanta Services INC	Stock-Industrials	3.08%	+0.45%	+8.57%
14	LITE	Lumentum Holdings INC	Stock-Tech	3.02%	-0.50%	-45.71%
15	NFLX	Netflix INC	Stock-Comm Services	2.96%	+2.96%	NEW
16	CRM	Salesforce INC	Stock-Tech	2.77%	-0.43%	+48.80%
17	RCI	Rogers Communications Inc-b	Stock-Other	2.74%	+0.25%	+30.77%
18	SMTC	Semtech CORP	Stock-Tech	2.72%	+2.72%	NEW
19	DIS	Walt Disney Co/the	Stock-Comm Services	2.69%	—	+16.20%
20	STX	Seagate Technology Holdings plc	Stock-Tech	2.67%	-0.78%	-34.15%
21	WMG	Warner Music Group Corp-cl A	Stock-Other	2.50%	—	+20.10%
22	BE	Bloom Energy Corp- A	Stock-Industrials	2.24%	+0.41%	-4.79%
23	TKO	Tko Group Holdings INC	Stock-Comm Services	2.22%	-0.68%	-4.18%
24	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.83%	-0.73%	-10.26%
25	ENTG	Entegris INC	Stock-Tech	1.52%	-1.43%	-55.38%
26	CCOI	Cogent Communications Holdin	Stock-Other	1.36%	+0.31%	+79.66%
27	INVH	Invitation Homes INC	Stock-Real Estate	1.10%	+1.10%	NEW
28	UHAL-B	U-haul Holding Co-non Voting	Stock-Other	0.98%	+0.98%	NEW
29	GLPI	Gaming And Leisure Propertie	Stock-Real Estate	0.97%	—	-4.50%
30	LXP	Lxp Industrial Trust	Stock-Other	0.72%	+0.34%	+145.75%
31	JAN	Janus Living INC Cl-a-1	Stock-Other	0.61%	+0.61%	NEW
32	CUBE	Cubesmart	Stock-Real Estate	0.58%	+0.58%	NEW
33	DLR	Digital Realty Trust INC	Stock-Real Estate	0.58%	-0.63%	-50.24%
34	CPT	Camden Property Trust	Stock-Real Estate	0.53%	+0.54%	NEW
35	TRNO	Terreno Realty CORP	Stock-Real Estate	0.52%	-0.38%	-33.22%
36	MAC	Macerich Co/the	Stock-Other	0.50%	-0.34%	-28.99%
37	CIGI	Colliers Intl Gr-subord Vot	Stock-Other	0.47%	+0.22%	+210.28%
38	SNDA	Sonida Senior Living INC	Stock-Other	0.46%	+0.46%	NEW
39	PLD	Prologis INC	Stock-Real Estate	0.37%	—	+15.48%
40	KRG	Kite Realty Group Trust	Stock-Real Estate	0.32%	-0.62%	-59.50%
41	NXRT	Nexpoint Residential	Stock-Other	0.31%	—	+13.07%
42	WSR	Whitestone Reit	Stock-Other	0.29%	—	-22.59%
43	PSTL	Postal Realty Trust Inc- A	Stock-Other	0.27%	+0.07%	+38.81%
44	AD	Array Digital Infrastructure	Stock-Other	0.25%	-0.23%	-25.62%
45	TDS	Telephone And Data Systems	Stock-Comm Services	0.21%	-0.43%	-60.72%
46	EPR 5.75 PERP C	Epr Properties	Stock-Real Estate	0.17%	—	-14.72%
47	EPR 9 PERP E	Epr Properties	Stock-Real Estate	0.13%	—	-24.10%
48	LAMR	Lamar Advertising Co-a	Stock-Real Estate	0.12%	—	—
49	NN	Nextnav INC	Stock-Other	0.12%	—	+18.43%
50	O	Realty Income CORP	Stock-Real Estate	0.11%	—	-38.56%

1–50 of 63

Portfolio Performance

Performance for Q3 2026

-9.4%

Performance Last 4 Quarters

+57.1%

Based on 78% of reported portfolio value with available pricing

Stdev: +21.9%
Beta: +1.19
Alpha: +7.7%
Max Drawdown: -10.5%
Annualized Perf: +31.3%
Batting Avg vs S&P: +52.8%
Sortino: +3.25
Stutzer: +0.42
Treynor: +0.25
Sterling: +1.59
Calmar: +3
Information Ratio: +0.73
Tracking Error: +15.6%
Stdev Down: +9.2%
Winning Months %: +58.3%
Losing Months %: +41.7%
Best 12 Months: +90.3%
Worst 12 Months: +12.3%
Efficiency Ratio: +0.71
Sharpe: +1.36
Stdev Sectors: +11.8%
Skewness: +0.65
Kurtosis: +0.47
Upside Potential: +4.85

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	143	$1.6B	43	1EQIX 2SBAC 3DOX Top holdings2026-03-31 1.EQIX 2.SBAC 3.DOX 4.T 5.AMZN 6.ANET 7.HPE 8.NVDA 9.LYV 10.VRT
2025-12-31	165	$1.3B	27	1EQIX 2SBAC 3DOX Top holdings2025-12-31 1.EQIX 2.SBAC 3.DOX 4.AMZN 5.T 6.LITE 7.LYV 8.STX 9.ANET 10.DIS
2025-09-30	150	$1.3B	69	1EQIX 2SBAC 3DOX Top holdings2025-09-30 1.EQIX 2.SBAC 3.DOX 4.T 5.HPE 6.STX 7.CIEN 8.VRT 9.ENTG 10.AMZN
2025-06-30	133	$1.0B	0	1EQIX 2SBAC 3DOX Top holdings2025-06-30 1.EQIX 2.SBAC 3.DOX 4.T 5.AMZN 6.PWR 7.LYV 8.STX 9.NVDA 10.LITE
2025-03-31	135	$1.2B	100	1EQIX 2SBAC 3CCI Top holdings2025-03-31 1.EQIX 2.SBAC 3.CCI 4.DLR 5.CCOI 6.DOX 7.T 8.ERIC 9.LYV 10.RCI
2024-12-31	155	$1.4B	0	1EQIX 2SBAC 3CCOI Top holdings2024-12-31 1.EQIX 2.SBAC 3.CCOI 4.T 5.DLR 6.DOX 7.ERIC 8.HPE 9.TKO 10.CIEN
2024-09-30	164	$1.3B	0	1SBAC 2EQIX 3CCI Top holdings2024-09-30 1.SBAC 2.EQIX 3.CCI 4.DOX 5.T 6.DLR 7.ERIC 8.HPE 9.CIEN 10.STX
2024-06-30	157	$1.2B	0	1EQIX 2SBAC 3CCI Top holdings2024-06-30 1.EQIX 2.SBAC 3.CCI 4.T 5.DOX 6.OUT 7.ERIC 8.DLR 9.LITE 10.TMUS
2024-03-31	136	$1.1B	0	1EQIX 2SBAC 3CCI Top holdings2024-03-31 1.EQIX 2.SBAC 3.CCI 4.DOX 5.OUT 6.T 7.TMUS 8.WMG 9.TKO 10.VRT
2023-12-31	157	$1.1B	0	1EQIX 2CCI 3AMT Top holdings2023-12-31 1.EQIX 2.CCI 3.AMT 4.SBAC 5.DOX 6.OUT 7.T 8.TMUS 9.JNP 10.CIEN
2023-09-30	141	$856.5M	0	1EQIX 2AMT 3CCI Top holdings2023-09-30 1.EQIX 2.AMT 3.CCI 4.LAMR 5.TMUS 6.DOX 7.OUT 8.PLD 9.AD 10.T
2023-06-30	125	$834.1M	0	1AMT 2EQIX 3CCI Top holdings2023-06-30 1.AMT 2.EQIX 3.CCI 4.PLD 5.REXR 6.TMUS 7.LAMR 8.SBAC 9.OUT 10.DOX
2023-03-31	124	$851.4M	0	1EQIX 2AMT 3SBAC Top holdings2023-03-31 1.EQIX 2.AMT 3.SBAC 4.PLD 5.TMUS 6.CCI 7.REXR 8.LAMR 9.SUI 10.DOX
2022-12-31	116	$708.0M	0	1EQIX 2AMT 3PLD Top holdings2022-12-31 1.EQIX 2.AMT 3.PLD 4.LAMR 5.REXR 6.CCI 7.SUI 8.TMUS 9.DOX 10.LXPUSD
2022-09-30	126	$703.4M	0	1EQIX 2AMT 3CCI Top holdings2022-09-30 1.EQIX 2.AMT 3.CCI 4.SBAC 5.LAMR 6.PLD 7.REXR 8.UNIT 9.TMUS 10.TRNO
2022-06-30	116	$742.0M	0	1EQIX 2AMT 3CCI Top holdings2022-06-30 1.EQIX 2.AMT 3.CCI 4.UNIT 5.SUI 6.REXR 7.TRNO 8.VICI 9.KRG 10.ALEX
2022-03-31	118	$799.8M	0	1SWCHEUR 2CCI 3EQIX Top holdings2022-03-31 1.SWCHEUR 2.CCI 3.EQIX 4.AMT 5.MGP 6.UNIT 7.REXR 8.SUI 9.TRNO 10.ELS
2021-12-31	99	$705.3M	0	1CCI 2AMT 3SWCHEUR Top holdings2021-12-31 1.CCI 2.AMT 3.SWCHEUR 4.EQIX 5.MGP 6.GL40 7.UNIT 8.REXR 9.SUI 10.ALEX
2021-09-30	85	$1.1B	0	1ACI 2CCI 3AMT Top holdings2021-09-30 1.ACI 2.CCI 3.AMT 4.EQIX 5.SWCHEUR 6.MGP 7.VNET 8.COR1EUR 9.GL40 10.TRNO
2021-06-30	70	$841.4M	96	1ACI 2AMT 3EQIX Top holdings2021-06-30 1.ACI 2.AMT 3.EQIX 4.CCI 5.SWCHEUR 6.COR1EUR 7.VNET 8.GDS 9.MGP 10.ELS
2021-03-31	73	$783.9M	83	1ACI 2CCI 3AMT Top holdings2021-03-31 1.ACI 2.CCI 3.AMT 4.EQIX 5.SWCHEUR 6.VNET 7.LAMR 8.COR1EUR 9.ELS 10.VOD
2020-12-31	49	$409.7M	100	1CCI 2AMT 3EQIX Top holdings2020-12-31 1.CCI 2.AMT 3.EQIX 4.SWCHEUR 5.LAMR 6.GDS 7.ELS 8.PSBUSD 9.QTS 10.CTLEUR
2020-09-30	31	$134.5M	80	1CCI 2LAMR 3PSBUSD Top holdings2020-09-30 1.CCI 2.LAMR 3.PSBUSD 4.EQIX 5.AMT 6.QTS 6.5 PERP B 7.PLD 8.RESIEUR 9.ALX 10.ELS
2020-06-30	32	$95.0M	72	1CCI 6.875 08-01-20 A 2QTS 6.5 PERP B 3LAMR Top holdings2020-06-30 1.CCI 6.875 08-01-20 A 2.QTS 6.5 PERP B 3.LAMR 4.PSBUSD 5.EQIX 6.PLD 7.REXR 8.ALEX 9.CONE1EUR 10.ALX
2020-03-31	29	$86.1M	91	1CCI 6.875 08-01-20 A 2LAMR 3QTS 6.5 PERP B Top holdings2020-03-31 1.CCI 6.875 08-01-20 A 2.LAMR 3.QTS 6.5 PERP B 4.PLD 5.CONE1EUR 6.EQIX 7.ALEX 8.COR1EUR 9.HPP 10.ACR 4.5 08-15-22
2019-12-31	38	$109.8M	0	1CCI 6.875 08-01-20 A 2QTS 6.5 PERP B 3LADR Top holdings2019-12-31 1.CCI 6.875 08-01-20 A 2.QTS 6.5 PERP B 3.LADR 4.6PM 5.CONE1EUR 6.MGP 7.SUI 8.ACR 4.5 08-15-22 9.COR1EUR 10.TRTX

Holding changes this quarter

DigitalBridge Group, Inc.'s most significant position changes for 2026-03-31: New buy: Iron Mountain INC (IRM); New buy: Netflix INC (NFLX); New buy: Semtech CORP (SMTC); Sold out: Marvell Technology INC (MRVL); Sold out: Broadcom INC (AVGO).

Position changes disclosed by DigitalBridge Group, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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	DOX	Amdocs Limited	0%	+48.06%	Add
16	LYV	Live Nation Entertainment In	-0.2%	+7.14%	Add
17	AD	Array Digital Infrastructure	-0.2%	-25.62%	Trim
18	MAC	Macerich Co/the	-0.3%	-28.99%	Trim
19	TRNO	Terreno Realty CORP	-0.4%	-33.22%	Trim
20	AMZN	Amazon.com INC	-0.4%	+21.33%	Add
21	TDS	Telephone And Data Systems	-0.4%	-60.72%	Trim
22	CRM	Salesforce INC	-0.4%	+48.80%	Add
23	LITE	Lumentum Holdings INC	-0.5%	-45.71%	Trim
24	KRG	Kite Realty Group Trust	-0.6%	-59.50%	Trim
25	DLR	Digital Realty Trust INC	-0.6%	-50.24%	Trim
26	TKO	Tko Group Holdings INC	-0.7%	-4.18%	Trim
27	SBAC	Sba Communications CORP	-0.7%	+22.07%	Add
28	CMCSA	Comcast Corp-class A	-0.7%	-10.26%	Trim
29	STX	Seagate Technology Holdings plc	-0.8%	-34.15%	Trim
30	ENTG	Entegris INC	-1.4%	-55.38%	Trim
31	IRM	Iron Mountain INC	—	NEW	New buy
32	NFLX	Netflix INC	—	NEW	New buy
33	SMTC	Semtech CORP	—	NEW	New buy
34	MRVL	Marvell Technology INC	—	EXIT	Sold out
35	AVGO	Broadcom INC	—	EXIT	Sold out
36	INVH	Invitation Homes INC	—	NEW	New buy
37	UHAL-B	U-haul Holding Co-non Voting	—	NEW	New buy
38	UDR	Udr INC	—	EXIT	Sold out
39	JAN	Janus Living INC Cl-a-1	—	NEW	New buy
40	CUBE	Cubesmart	—	NEW	New buy
41	OUT	Outfront Media INC	—	EXIT	Sold out
42	CPT	Camden Property Trust	—	NEW	New buy
43	CBRE	Cbre Group INC - A	—	EXIT	Sold out
44	SNDA	Sonida Senior Living INC	—	NEW	New buy
45	NTST	Netstreit CORP	—	EXIT	Sold out
46	ALEX	Alexander & Baldwin INC	—	EXIT	Sold out
47	VRSK	Verisk Analytics, Inc.	—	EXIT	Sold out
48	GLIBK	Liberty Capital Corp-cl C	—	EXIT	Sold out
49	CCI	Crown Castle INC	—	EXIT	Sold out
50	FPS	Forgent Power Solutions INC	—	NEW	New buy

FAQ

What is DigitalBridge Group, Inc. and what type of investor is it?

DigitalBridge Group, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.6B, spread across 143 disclosed positions.

What are DigitalBridge Group, Inc.'s largest equity positions?

Based on the latest 13F filing, DigitalBridge Group, Inc.'s top holdings by market value are: 1. Equinix INC (EQIX) — $134.3M (8.5%) 2. Sba Communications CORP (SBAC) — $100.4M (6.3%) 3. Amdocs Limited (DOX) — $96.2M (6.1%) 4. At&t INC (T) — $86.4M (5.5%) 5. Amazon.com INC (AMZN) — $62.4M (3.9%)

What changes did DigitalBridge Group, Inc. make in its most recent portfolio filing?

In the latest reported quarter, DigitalBridge Group, Inc. made 50 notable position adjustments: 10 new positions were initiated, 16 existing holdings were added to, 14 positions were partially reduced, and 10 were completely exited. The largest of these moves: New buy: Iron Mountain INC (IRM); New buy: Netflix INC (NFLX); New buy: Semtech CORP (SMTC); Sold out: Marvell Technology INC (MRVL); Sold out: Broadcom INC (AVGO)

What sectors does DigitalBridge Group, Inc. focus on?

DigitalBridge Group, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 37.2% • Real Estate: 27.4% • Communication Services: 21.2% • Industrials: 9.8% • Consumer Discretionary: 4.5%