DigitalBridge Group, Inc.

Boca Raton, FL · CIK 1679688 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityDIGITALBRIDGE GROUP, INC. (US)

Other 13F filers in this group: DCL Adviser, LLC files a notice, DigitalBridge Liquid Accounts Adviser, LLC files a notice

Kindprivate equity, real estate, FCA fund manager
Others nearbyBoca Raton, FL, London, New York, NY, Luxembourg
FamilyDigitalBridge Group, Inc. · 5 related pages

$1.7bn reported value +5.5% vs Q1 2026

57positions

43.7%in top 10

8 new 19 added 30 reduced 10 sold out vs Q1 2026

Options: 1 call positions ($4.4m notional), 3 put positions ($3.3m notional) – listed below, not included above.

This report includes the holdings of 3 other managers that share the investment decisions:

DC Liquid Strategies Adviser, LLC – reports through this filing
DCL Adviser, LLC – reports through this filing
DigitalBridge Liquid Accounts Adviser, LLC – reports through this filing

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	EQUINIX INC COM EQIX	EQIX	108,695	$113.3m6.81%	6.81%	Reduced -28.3k	-28,308 -20.7%
2	AMDOCS LTD SHS DOX	DOX	1,787,852	$90.4m5.43%	5.43%	Added +313.8k	+313,792 21.3%
3	AMERICAN TOWER CORP NEW COM AMT	AMT	504,843	$82.6m4.97%	4.97%	New
4	ARISTA NETWORKS INC COM SHS ANET	ANET	408,203	$69.3m4.17%	4.17%	Reduced -93.9k	-93,896 -18.7%
5	AMAZON COM INC COM AMZN	AMZN	277,905	$66.2m3.98%	3.98%	Reduced -21.5k	-21,533 -7.2%
6	CIENA CORP COM NEW CIEN	CIEN	129,954	$63.8m3.83%	3.83%	Reduced -2.1k	-2,127 -1.6%
7	AXON ENTERPRISE INC COM AXON	AXON	112,894	$63.3m3.81%	3.81%	New
8	VERTIV HOLDINGS CO COM CL A VRT	VRT	181,289	$60.7m3.65%	3.65%	Reduced -25.5k	-25,501 -12.3%
9	LIVE NATION ENTERTAINMENT IN COM LYV	LYV	323,169	$59.2m3.56%	3.56%	Reduced -20.7k	-20,687 -6.0%
10	SEMTECH CORP COM SMTC	SMTC	361,212	$58.5m3.52%	3.52%	Reduced -199.9k	-199,899 -35.6%
11	IRON MTN INC DEL COM IRM	IRM	457,126	$57.7m3.47%	3.47%	Reduced -46.9k	-46,895 -9.3%
12	SBA COMMUNICATIONS CORP NEW CL A SBAC	SBAC	320,258	$56.5m3.40%	3.40%	Reduced -263.0k	-262,985 -45.1%
13	ENTEGRIS INC COM ENTG	ENTG	301,591	$54.2m3.26%	3.26%	Added +96.8k	+96,806 47.3%
14	LUMENTUM HLDGS INC COM LITE	LITE	62,861	$53.9m3.24%	3.24%	Reduced -5.2k	-5,166 -7.6%
15	NVIDIA CORPORATION COM NVDA	NVDA	265,525	$53.1m3.20%	3.20%	Reduced -38.7k	-38,685 -12.7%
16	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	55,027	$53.1m3.19%	3.19%	Reduced -53.1k	-53,094 -49.1%
17	HEWLETT PACKARD ENTERPRISE C COM HPE	HPE	1,138,261	$51.3m3.09%	3.09%	Reduced -1.2m	-1,228,502 -51.9%
18	T-MOBILE US INC COM TMUS	TMUS	301,949	$50.6m3.05%	3.05%	New
19	WARNER MUSIC GROUP CORP COM CL A WMG	WMG	1,778,671	$48.1m2.90%	2.90%	Added +226.1k	+226,137 14.6%
20	NETFLIX INC COM NFLX	NFLX	657,444	$46.9m2.82%	2.82%	Added +169.9k	+169,919 34.9%
21	DISNEY WALT CO COM DIS	DIS	461,728	$44.4m2.67%	2.67%	Added +19.1k	+19,103 4.3%
22	QUANTA SVCS INC COM PWR	PWR	55,513	$40.0m2.40%	2.40%	Reduced -33.3k	-33,271 -37.5%
23	BLOOM ENERGY CORP COM CL A BE	BE	125,435	$38.0m2.28%	2.28%	Reduced -136.8k	-136,815 -52.2%
24	SALESFORCE INC COM CRM	CRM	241,916	$37.9m2.28%	2.28%	Added +6.6k	+6,582 2.8%
25	COMCAST CORP NEW CL A CMCSA	CMCSA	1,285,964	$31.6m1.90%	1.90%	Added +278.0k	+277,989 27.6%
26	ROGERS COMMUNICATIONS INC CL B RCI	RCI	908,269	$29.5m1.77%	1.77%	Reduced -220.9k	-220,917 -19.6%
27	INVITATION HOMES INC COM INVH	INVH	586,700	$17.7m1.07%	1.07%	Reduced -115.0k	-115,000 -16.4%
28	U HAUL HOLDING COMPANY COM SER N UHAL.B	UHAL.B	275,961	$15.9m0.96%	0.96%	Reduced -71.9k	-71,939 -20.7%
29	GAMING & LEISURE PPTYS INC COM GLPI	GLPI	350,000	$15.6m0.94%	0.94%	Added +4.0k	+4,000 1.2%
30	JANUS LIVING INC CL A-1 JAN	JAN	541,300	$15.6m0.94%	0.94%	Added +129.4k	+129,367 31.4%
31	SONIDA SENIOR LIVING INC COM SNDA	SNDA	309,900	$12.6m0.76%	0.76%	Added +83.5k	+83,500 36.9%
32	AVALONBAY CMNTYS INC COM AVB	AVB	66,550	$12.6m0.76%	0.76%	Added +61.5k	+61,550 1231.0%
33	CAMDEN PPTY TR SH BEN INT CPT	CPT	76,100	$8.7m0.52%	0.52%	Reduced -10.7k	-10,700 -12.3%
34	TERRENO RLTY CORP COM TRNO	TRNO	131,000	$8.5m0.51%	0.51%	Reduced -2.9k	-2,900 -2.2%
35	MACERICH CO COM MAC	MAC	294,700	$7.4m0.45%	0.45%	Reduced -128.3k	-128,300 -30.3%
36	NEXPOINT RESIDENTIAL TR INC COM NXRT	NXRT	259,204	$7.2m0.44%	0.44%	Added +61.9k	+61,904 31.4%
37	TELEPHONE & DATA SYS INC COM NEW TDS	TDS	188,831	$7.0m0.42%	0.42%	Added +108.0k	+108,031 133.7%
38	EXTRA SPACE STORAGE INC COM EXR	EXR	43,850	$6.4m0.38%	0.38%	New
39	COLLIERS INTL GROUP INC SUB VTG SHS CIGI	CIGI	66,500	$6.2m0.38%	0.38%	Reduced -2.8k	-2,800 -4.0%
40	SMARTSTOP SELF STORAG REIT I COMMON STOCK SMA	SMA	182,200	$5.9m0.36%	0.36%	New
41	POSTAL REALTY TRUST INC CL A PSTL	PSTL	238,061	$5.9m0.35%	0.35%	Added +11.5k	+11,490 5.1%
42	LXP INDUSTRIAL TRUST COM LXP	LXP	88,100	$4.7m0.29%	0.29%	Reduced -159.0k	-159,000 -64.3%
43	PROLOGIS INC. COM PLD	PLD	33,000	$4.5m0.27%	0.27%	Added +20.6k	+20,650 167.2%
44	CHIRON REAL ESTATE INC COM NEW XRN	XRN	112,913	$4.2m0.25%	0.25%	New
45	AMERICAN HEALTHCARE REIT INC COM SHS AHR	AHR	78,000	$4.1m0.24%	0.24%	New
46	DIGITAL RLTY TR INC COM DLR	DLR	14,600	$2.6m0.16%	0.16%	Reduced -36.4k	-36,400 -71.4%
47	EPR PPTYS CONV PFD 9% SR E EPR 9 PERP E	EPR 9 PERP E	62,000	$2.0m0.12%	0.12%	Reduced -6.1k	-6,114 -9.0%
48	EPR PPTYS PFD C CV 5.75% EPR 5.75 PERP C	EPR 5.75 PERP C	75,000	$1.9m0.12%	0.12%	Reduced -44.4k	-44,398 -37.2%
49	LAMAR ADVERTISING CO NEW CL A LAMR	LAMR	12,000	$1.9m0.11%	0.11%	Reduced -3.3k	-3,300 -21.6%
50	EASTGROUP PPTYS INC COM EGP	EGP	8,600	$1.7m0.10%	0.10%	Reduced -200	-200 -2.3%
51	JONES LANG LASALLE INC COM JLL	JLL	4,800	$1.5m0.09%	0.09%	Added +800	+800 20.0%
52	EQUITY LIFESTYLE PPTYS INC COM ELS	ELS	22,200	$1.4m0.09%	0.09%	Added +11.6k	+11,600 109.4%
53	FIRST INDL RLTY TR INC COM FR	FR	22,500	$1.4m0.08%	0.08%	Added +3.6k	+3,600 19.1%
54	NEXTNAV INC COMMON STOCK NN	NN	58,000	$1.0m0.06%	0.06%	Reduced -61.5k	-61,500 -51.5%
55	NVR INC COM NVR	NVR	140	$953.9k0.06%	0.06%	New
56	CANADIAN PACIFIC KANSAS CITY COM CP	CP	10,100	$875.2k0.05%	0.05%	Added +1.1k	+1,100 12.2%
57	UNITED STATES CELLULAR CORP COM AD	AD	14,600	$529.4k0.03%	0.03%	Reduced -73.0k	-72,950 -83.3%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
AT&T INC T	T	2,980,032	$86.4m3.0m shares
TKO GROUP HOLDINGS INC TKO	TKO	174,562	$35.2m174.6k shares
COGENT COMMUNICATIONS HLDGS CCOI	CCOI	1,142,952	$21.5m1.1m shares
CUBESMART CUBE	CUBE	251,050	$9.2m251.1k shares
KITE RLTY GROUP TR KRG	KRG	207,900	$5.1m207.9k shares
WHITESTONE REIT		283,000	$4.6m283.0k shares
WELLTOWER INC WELL	WELL	6,850	$1.4m6.8k shares
FORGENT POWER SOLUTIONS INC FPS	FPS	45,582	$1.3m45.6k shares
INDUSTRIAL LOGISTICS PPTYS T ILPT	ILPT	213,427	$1.2m213.4k shares
KIMCO RLTY CORP KIM 7.25 PERP N	KIM 7.25 PERP N	11,000	$657.2k11.0k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
PROLOGIS INC. PLD · Call	PLD	Call	32,400	$4.4m32.4k shares	Unchanged
REALTY INCOME CORP O · Put	O	Put	23,600	$1.5m23.6k shares	Reduced
SIMON PPTY GROUP INC NEW SPG · Put	SPG	Put	5,000	$1.1m5.0k shares	Reduced
STARWOOD PPTY TR INC STWD · Put	STWD	Put	44,800	$733.8k44.8k shares	Unchanged