DigitalBridge Group, Inc.
13F Reported Value
ⓘ$1.6B
incl. option notional
Equity Holdings
ⓘ$1.6B
Option Notional
ⓘ$8.6M
$4.3M puts / $4.3M calls
Holdings
64
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
DigitalBridge Group, Inc. disclosed 64 positions worth $1.6B in its Form 13F-HR for Q1 2026 — $1.6B in common stock plus $8.6M of put/call option positions (reported at underlying notional value, not premium at risk), led by $EQIX (EQUINIX INC) at 8.5% of the equity portfolio, followed by $SBAC and $DOX. During the quarter the fund opened 12 new positions and exited 17 — including a new stake in $IRM and a full exit from $MRVL. The portfolio is most concentrated in Technology (33.6% of disclosed assets). All figures are sourced directly from DigitalBridge Group, Inc.’s Form 13F-HR filing with the SEC under CIK 1679688.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 61.4#809
Quality
$134.3M137,003 sh - 71.3#265
Quality
$100.4M583,243 sh - —
Quality
$96.2M1,474,060 sh - 71.9
Quality
$86.4M2,980,032 sh - 74.6
Quality
$62.4M299,438 sh - 86.0
Quality
$61.6M502,099 sh - 52.5
Quality
$56.4M2,366,763 sh - 90.2
Quality
$53.1M304,210 sh - 55.0
Quality
$52.4M343,856 sh - 82.7
Quality
$51.8M206,790 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 EQUINIX INC$EQIX | 61.4#809 | $134.3M | 137,003 |
 SBA COMMUNICATIONS CORP$SBAC | 71.3#265 | $100.4M | 583,243 |
 AMDOCS LTD$DOX | — | $96.2M | 1,474,060 |
 AT&T INC.$T | 71.9 | $86.4M | 2,980,032 |
 AMAZON COM INC$AMZN | 74.6 | $62.4M | 299,438 |
 Arista Networks, Inc.$ANET | 86.0 | $61.6M | 502,099 |
 Hewlett Packard Enterprise Co$HPE | 52.5 | $56.4M | 2,366,763 |
 NVIDIA CORP$NVDA | 90.2 | $53.1M | 304,210 |
 Live Nation Entertainment, Inc.$LYV | 55.0 | $52.4M | 343,856 |
 Vertiv Holdings Co$VRT | 82.7 | $51.8M | 206,790 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of DigitalBridge Group, Inc.'s 64 positions.
Showing top 10 of 64 holdings.
Sector Allocation
Technology
$530.0M
Real Estate
$426.4M
Communication Services
$404.6M
Industrials
$105.8M
Consumer Discretionary
$77.9M
Materials
$24.0M
Healthcare
$7.3M
Full Holdings — DigitalBridge Group, Inc. (Q1 2026)
All 64 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $EQIX | EQUINIX INC | $134.3M | 8.5% | +2% | 61.4 |
| 2 | $SBAC | SBA COMMUNICATIONS CORP | $100.4M | 6.4% | +22% | 71.3 |
| 3 | $DOX | AMDOCS LTD | $96.2M | 6.1% | +48% | — |
| 4 | $T | AT&T INC. | $86.4M | 5.5% | +51% | 71.9 |
| 5 | $AMZN | AMAZON COM INC | $62.4M | 4.0% | +21% | 74.6 |
| 6 | $ANET | Arista Networks, Inc. | $61.6M | 3.9% | +48% | 86 |
| 7 | $HPE | Hewlett Packard Enterprise Co | $56.4M | 3.6% | +37% | 52.5 |
| 8 | $NVDA | NVIDIA CORP | $53.1M | 3.4% | +49% | 90.2 |
| 9 | $LYV | Live Nation Entertainment, Inc. | $52.4M | 3.3% | +7% | 55 |
| 10 | $VRT | Vertiv Holdings Co | $51.8M | 3.3% | -14% | 82.7 |
| 11 |  $IRM | IRON MOUNTAIN INC | $51.5M | 3.3% | NEW | 50.7 |
| 12 |  $CIEN | CIENA CORP | $51.3M | 3.3% | -20% | 70.7 |
| 13 |  $PWR | QUANTA SERVICES, INC. | $48.7M | 3.1% | +9% | 62.6 |
| 14 |  $LITE | Lumentum Holdings Inc. | $47.8M | 3.0% | -46% | 63.4 |
| 15 |  $NFLX | NETFLIX INC | $46.9M | 3.0% | NEW | 86.7 |
| 16 |  $CRM | Salesforce, Inc. | $43.9M | 2.8% | +49% | 75.2 |
| 17 |  $RCI | ROGERS COMMUNICATIONS INC | $43.4M | 2.8% | +31% | — |
| 18 |  $SMTC | SEMTECH CORP | $43.1M | 2.7% | NEW | 54.5 |
| 19 |  $DIS | Walt Disney Co | $42.7M | 2.7% | +16% | 68.9 |
| 20 |  $STX | Seagate Technology Holdings plc | $42.4M | 2.7% | -34% | — |
| 21 |  $WMG | Warner Music Group Corp. | $39.7M | 2.5% | +20% | 55.9 |
| 22 |  $BE | Bloom Energy Corp | $35.5M | 2.3% | -5% | 54.4 |
| 23 |  $TKO | TKO Group Holdings, Inc. | $35.2M | 2.2% | -4% | 73.1 |
| 24 |  $CCZ | COMCAST CORP | $28.9M | 1.8% | -10% | 70.4 |
| 25 |  $ENTG | ENTEGRIS INC | $24.0M | 1.5% | -55% | 57.7 |
| 26 |  $CCOI | COGENT COMMUNICATIONS HOLDINGS, INC. | $21.5M | 1.4% | +80% | 32.2 |
| 27 |  $INVH | Invitation Homes Inc. | $17.4M | 1.1% | NEW | 59.7 |
| 28 |  $UHAL | U-Haul Holding Co /NV/ | $15.5M | 1.0% | NEW | 28.1 |
| 29 |  $GLPI | Gaming & Leisure Properties, Inc. | $15.4M | 1.0% | -4% | 72.4 |
| 30 |  $LXP | LXP Industrial Trust | $11.4M | 0.7% | +146% | 50.3 |
| 31 |  $JAN | Janus Living, Inc. | $9.7M | 0.6% | NEW | — |
| 32 |  $CUBE | CubeSmart | $9.2M | 0.6% | NEW | 64.7 |
| 33 |  $DLR | DIGITAL REALTY TRUST, INC. | $9.2M | 0.6% | -50% | 70.2 |
| 34 |  $CPT | CAMDEN PROPERTY TRUST | $8.5M | 0.5% | NEW | 69.4 |
| 35 |  $TRNO | Terreno Realty Corp | $8.2M | 0.5% | -33% | 75.4 |
| 36 |  $MAC | MACERICH CO | $8.0M | 0.5% | -29% | 44.6 |
| 37 |  $CIGI | Colliers International Group Inc. | $7.4M | 0.5% | +210% | — |
| 38 |  $SNDA | SONIDA SENIOR LIVING, INC. | $7.3M | 0.5% | NEW | 34.6 |
| 39 |  $KRG | KITE REALTY GROUP TRUST | $5.1M | 0.3% | -59% | 45.4 |
| 40 |  $NXRT | NexPoint Residential Trust, Inc. | $4.9M | 0.3% | +13% | 37 |
| 41 |  $WSR | Whitestone REIT | $4.6M | 0.3% | -23% | 57.9 |
| 42 |  $PLDCALL | Prologis, Inc. | $4.3M | — | +23% | 67.5 |
| 43 |  $PSTL | Postal Realty Trust, Inc. | $4.2M | 0.3% | +39% | 62.7 |
| 44 |  $AD | ARRAY DIGITAL INFRASTRUCTURE, INC. | $4.0M | 0.3% | -26% | 58.7 |
| 45 |  $TDS | TELEPHONE & DATA SYSTEMS INC /DE/ | $3.4M | 0.2% | -61% | 42.2 |
| 46 |  $EPR | EPR PROPERTIES | $2.7M | 0.2% | -15% | 64 |
| 47 | $EPR | EPR PROPERTIES | $2.1M | 0.1% | -24% | 64 |
| 48 |  $LAMR | LAMAR ADVERTISING CO/NEW | $1.9M | 0.1% | +0% | 67.8 |
| 49 |  $NN | NEXTNAV INC. | $1.9M | 0.1% | +18% | 21.2 |
| 50 |  $OPUT | REALTY INCOME CORP | $1.8M | — | -39% | 74.6 |
| 51 | $PLD | Prologis, Inc. | $1.6M | 0.1% | +0% | 67.5 |
| 52 |  $EGP | EASTGROUP PROPERTIES INC | $1.6M | 0.1% | +5% | 72.4 |
| 53 |  $SPGPUT | SIMON PROPERTY GROUP INC. | $1.4M | — | -25% | 76.9 |
| 54 |  $WELL | WELLTOWER INC. | $1.4M | 0.1% | +99% | 75.7 |
| 55 |  $FPS | Forgent Power Solutions, Inc. | $1.3M | 0.1% | NEW | — |
| 56 |  $JLL | JONES LANG LASALLE INC | $1.2M | 0.1% | +31% | 59.8 |
| 57 |  $ILPT | Industrial Logistics Properties Trust | $1.2M | 0.1% | -3% | — |
| 58 |  $FR | FIRST INDUSTRIAL REALTY TRUST INC | $1.1M | 0.1% | +7% | 67.5 |
| 59 |  $AVB | AVALONBAY COMMUNITIES INC | $816,750 | 0.1% | NEW | 57.5 |
| 60 |  $STWDPUT | STARWOOD PROPERTY TRUST, INC. | $771,456 | — | +8% | 54.6 |
| 61 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $707,940 | 0.0% | +0% | — |
| 62 |  $ELS | EQUITY LIFESTYLE PROPERTIES INC | $661,652 | 0.0% | NEW | 65.6 |
| 63 |  $KIM | KIMCO REALTY CORP | $657,250 | 0.0% | -45% | 70.1 |
| 64 | — | ISHARES TR | $372,000 | — | -75% | — |
New Positions (12)
$IRM IRON MOUNTAIN INC$51.5M$NFLX NETFLIX INC$46.9M$SMTC SEMTECH CORP$43.1M$INVH Invitation Homes Inc.$17.4M$UHAL U-Haul Holding Co /NV/$15.5M$JAN Janus Living, Inc.$9.7M$CUBE CubeSmart$9.2M$CPT CAMDEN PROPERTY TRUST$8.5M$SNDA SONIDA SENIOR LIVING, INC.$7.3M$FPS Forgent Power Solutions, Inc.$1.3M$AVB AVALONBAY COMMUNITIES INC$816,750$ELS EQUITY LIFESTYLE PROPERTIES INC$661,652Exited Positions (17)
$MRVL Marvell Technology, Inc.
$AVGO Broadcom Inc.
$UDR UDR, Inc.
$OUT OUTFRONT Media Inc.
$CBRE CBRE GROUP, INC.
$NTST NETSTREIT Corp.
$ALEX Alexander & Baldwin, Inc.
$VRE Veris Residential, Inc.
$CCICALL CROWN CASTLE INC.$WELLPUT WELLTOWER INC.
$CCO Clear Channel Outdoor Holdings, Inc.
$CSGP COSTAR GROUP, INC.
$PSAPUT Public StorageBrowse Top Institutional Investors
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AI-Powered Hedge Fund Analysis: DigitalBridge Group, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For DigitalBridge Group, Inc. (SEC CIK: 1679688), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in DigitalBridge Group, Inc.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.