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DigitalBridge Group, Inc.
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,670,551,605
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- EQUINIX INC · COM · 29444U700 · shares: $113,302,581
- AMDOCS LTD · SHS · G02602103 · shares: $90,358,041
- AMERICAN TOWER CORP · COM · 03027X100 · shares: $82,577,171
- ARISTA NETWORKS INC · COM SHS · 040413205 · shares: $69,345,526
- AMAZON COM INC · COM · 023135106 · shares: $66,235,877
- CIENA CORP · COM NEW · 171779309 · shares: $63,750,235
- AXON ENTERPRISE INC · COM · 05464C101 · shares: $63,289,506
- VERTIV HOLDINGS CO · COM CL A · 92537N108 · shares: $60,699,183
- LIVE NATION ENTERTAINMENT IN · COM · 538034109 · shares: $59,175,477
- SEMTECH CORP · COM · 816850101 · shares: $58,462,161
Reported holdings
137 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| EQUINIX INC | COM | 29444U700 | — | 99,554 shares | $103,774,094 |
| AMDOCS LTD | SHS | G02602103 | — | 1,701,794 shares | $86,008,669 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 480,528 shares | $78,599,966 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 388,576 shares | $66,011,291 |
| AMAZON COM INC | COM | 023135106 | — | 264,522 shares | $63,046,173 |
| CIENA CORP | COM NEW | 171779309 | — | 123,645 shares | $60,655,292 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 107,335 shares | $60,173,075 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 172,648 shares | $57,806,004 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 307,420 shares | $56,291,677 |
| SEMTECH CORP | COM | 816850101 | — | 343,743 shares | $55,634,804 |
| IRON MTN INC DEL | COM | 46284V101 | — | 434,315 shares | $54,858,329 |
| ENTEGRIS INC | COM | 29362U104 | — | 287,006 shares | $51,620,898 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 59,765 shares | $51,281,955 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 252,743 shares | $50,571,346 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 52,350 shares | $50,517,750 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 284,499 shares | $50,202,693 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 1,083,201 shares | $48,863,197 |
| T-MOBILE US INC | COM | 872590104 | — | 287,336 shares | $48,194,868 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 1,693,583 shares | $45,845,291 |
| NETFLIX INC. | COM | 64110L106 | — | 625,692 shares | $44,674,410 |
| DISNEY WALT CO | COM | 254687106 | — | 439,255 shares | $42,278,293 |
| QUANTA SVCS INC | COM | 74762E102 | — | 52,829 shares | $38,038,993 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 119,364 shares | $36,131,483 |
| SALESFORCE INC | COM | 79466L302 | — | 230,138 shares | $36,053,419 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 1,223,758 shares | $30,043,258 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 879,269 shares | $28,539,974 |
| INVITATION HOMES INC | COM | 46187W107 | — | 442,700 shares | $13,373,967 |
| JANUS LIVING INC | CL A-1 | 471024109 | — | 412,900 shares | $11,866,746 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 200,811 shares | $11,586,795 |
| GAMING & LEISURE P | COM | 36467J108 | — | 254,700 shares | $11,341,791 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 50,250 shares | $9,481,673 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | — | 221,800 shares | $9,049,440 |
| EQUINIX INC | COM | 29444U700 | — | 6,906 shares | $7,198,745 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 57,400 shares | $6,571,726 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 98,700 shares | $6,392,799 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 29,819 shares | $5,261,861 |
| MACERICH CO | COM | 554382101 | — | 198,000 shares | $4,987,620 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | — | 171,957 shares | $4,801,039 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 31,650 shares | $4,598,745 |
| INVITATION HOMES INC | COM | 46187W107 | — | 144,000 shares | $4,350,240 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 75,150 shares | $4,336,155 |
| GAMING & LEISURE P | COM | 36467J108 | — | 95,300 shares | $4,243,709 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 123,200 shares | $4,004,000 |
| PROLOGIS INC. | COM | 74340W103 | — | 27,700 shares | $3,752,520 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | — | 151,246 shares | $3,726,701 |
| JANUS LIVING INC | CL A-1 | 471024109 | — | 128,400 shares | $3,690,216 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 98,195 shares | $3,634,197 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | — | 88,100 shares | $3,594,480 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 90,636 shares | $3,354,439 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | — | 34,800 shares | $3,263,892 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 16,300 shares | $3,075,647 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 56,100 shares | $3,022,668 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | — | 31,700 shares | $2,973,143 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 | — | 75,331 shares | $2,826,419 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 53,352 shares | $2,782,306 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 14,600 shares | $2,621,868 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | — | 87,247 shares | $2,435,936 |
| MACERICH CO | COM | 554382101 | — | 96,700 shares | $2,435,873 |
| EQUINIX INC | COM | 29444U700 | — | 2,235 shares | $2,329,742 |
| AMDOCS LTD | SHS | G02602103 | — | 45,351 shares | $2,292,040 |
| PROLOGIS INC. | COM | 74340W103 | CALL | 16,900 shares | $2,289,443 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 18,700 shares | $2,140,963 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | — | 86,815 shares | $2,139,122 |
| PROLOGIS INC. | COM | 74340W103 | CALL | 15,500 shares | $2,099,785 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 12,814 shares | $2,095,986 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 32,300 shares | $2,092,071 |
| AMDOCS LTD | SHS | G02602103 | — | 40,707 shares | $2,057,332 |
| EPR PPTYS | CONV PFD 9% SR E | 26884U307 | — | 62,000 shares | $1,969,740 |
| EPR PPTYS | PFD C CV 5.75% | 26884U208 | — | 75,000 shares | $1,921,500 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 59,000 shares | $1,917,500 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 11,501 shares | $1,881,219 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 12,000 shares | $1,871,760 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 12,200 shares | $1,772,660 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 10,342 shares | $1,756,899 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 8,600 shares | $1,741,758 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 32,000 shares | $1,724,160 |
| AMAZON COM INC | COM | 023135106 | — | 7,053 shares | $1,681,012 |
| CIENA CORP | COM NEW | 171779309 | — | 3,326 shares | $1,631,603 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 2,907 shares | $1,629,693 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 9,285 shares | $1,577,336 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 8,280 shares | $1,516,151 |
| IRON MTN INC DEL | COM | 46284V101 | — | 12,001 shares | $1,515,846 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 4,526 shares | $1,515,395 |
| AMAZON COM INC | COM | 023135106 | — | 6,330 shares | $1,508,692 |
| SEMTECH CORP | COM | 816850101 | — | 9,205 shares | $1,489,829 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 4,800 shares | $1,487,760 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 2,652 shares | $1,486,738 |
| CIENA CORP | COM NEW | 171779309 | — | 2,983 shares | $1,463,340 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 22,200 shares | $1,430,790 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 | — | 37,582 shares | $1,410,077 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 1,619 shares | $1,389,199 |
| ENTEGRIS INC | COM | 29362U104 | — | 7,685 shares | $1,382,224 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 22,500 shares | $1,379,475 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 4,115 shares | $1,377,784 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 7,469 shares | $1,367,649 |
| IRON MTN INC DEL | COM | 46284V101 | — | 10,810 shares | $1,365,411 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 1,412 shares | $1,362,580 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 6,736 shares | $1,347,806 |
| SEMTECH CORP | COM | 816850101 | — | 8,264 shares | $1,337,528 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 29,012 shares | $1,308,731 |