DBRG DigitalBridge Group, Inc.

NYSE · Financial Services · View on SEC EDGAR ↗
$15.91
Price · Aug 18, 2026
Fundamentals as of Aug 4, 2026

About DigitalBridge Group, Inc. Company overview from Wikipedia

DigitalBridge Group, Inc. is a global digital infrastructure investment firm. The company owns, invests in and operates businesses such as cell towers, data centers, fiber, small cells, and edge infrastructure. Headquartered in Boca Raton, DigitalBridge has offices in Los Angeles, New York, Denver, London, and Singapore. As of June 2025, DigitalBridge had US$106 billion of assets under management.

Read more

DigitalBridge Group, Inc. is a global digital infrastructure investment firm. The company owns, invests in and operates businesses such as cell towers, data centers, fiber, small cells, and edge infrastructure. Headquartered in Boca Raton, DigitalBridge has offices in Los Angeles, New York, Denver, London, and Singapore. As of June 2025, DigitalBridge had US$106 billion of assets under management.

On December 29, 2025, the company announced a definitive agreement to be acquired by SoftBank Group for approximately $4 billion.

History

Early investments

Colony purchased Raffles International on July 18, 2005. This included the 41 hotels and resorts operated under the Raffles Hotel and Swissotel brand names. On January 30, 2006, it acquired Fairmont Hotels and Resorts of Toronto, Ontario with Kingdom Hotels International as a joint partner for US$3.24 billion. On April 10, 2006, it acquired French professional football team Paris Saint-Germain.

On February 25, 2007, it signed a definitive agreement to take Station Casinos private in a 75%/25% split with members of the founding Fertitta family for US$5.5 billion, or US$90/share. The subsequent economic downturn caused Station Casinos to declare bankruptcy in 2009, and when it emerged in 2011 Colony Capital owned a much smaller portion after providing more cash. Founder, chairman, and CEO Thomas Barrack said it "could have been the worst investment ever" in terms of timing.

On November 11, 2008, Michael Jackson transferred the title of his 2,700 acre estate Neverland Ranch to Sycamore Valley Ranch Company LLC, a joint venture between Jackson (represented by attorney, L. Londell McMillan) and an affiliate of Colony Capital. It is still unclear whether Colony Capital has a part in the property. Jackson earned a total of US$35 million when he agreed to the joint venture between himself and Colony Capital.

In March 2010, Colony arranged a financing and marketing package for Annie Leibovitz. The New York celebrity photographer had been in financial difficulty and in danger of losing to her previous lender, ArtCapital, the rights to her photographs and negatives and her three Greenwich Village townhouses. ArtCapital's credit was for $24 million. In December 2010, Colony purchased Miramax from Disney with Qatar Investment Authority, Tutor-Saliba Corporation and The Weinstein Company as part of a joint venture called Filmyard Holdings for $663 million.

In January 2017, Colony NorthStar, Inc. (NYSE: CLNS) was formed through a tri-party merger between Colony Capital, Inc. (NYSE:CLNY), NorthStar Asset Management Group Inc. (NYSE:NSAM) and NorthStar Realty Finance Corp. (NYSE:NRF).

In September 2017, Colony NorthStar agreed to sell its Townsend Group unit to Aon for $475 million.

In October 2017, Colony entered discussions to purchase The Weinstein Company, a movie and TV production studio that sustained damage after its co-founder, Harvey Weinstein, was accused of multiple counts of sexual harassment over three decades. In the wake of the Harvey Weinstein sexual assault scandal, in late October 2017, it was reported that Colony Capital LLC had proved hesitant to purchase Weinstein Co. after a week of exclusive negotiations. Fortress Investment Group was also in talks to provide a loan to Weinstein Co.

In June 2018, The New York Times reported that Colony North Star had raised more than $7 billion in investments since Donald Trump won the 2016 presidential election. 24 percent of the money came from the United Arab Emirates and Saudi Arabia.

Recent investments

On December 20, 2021, DigitalBridge sold the bulk of its Other Equity & Debt of real estate assets to Fortress Investment Group, LLC. The total net value realized from the sale was $506.8 million, including $443.4 million received at closing, $31.2 million of net cash for asset monetizations between the sale and close, and $32.2 million of future payments.

DigitalBridge closed its second flagship fund with $8.3 billion in commitments in early 2022.

In April 2022, DigitalBridge bought out Wafra's stake in its investment management subsidiary for $800 million and switched from REIT to traditional C-Corp. DigitalBridge announced and initiated several acquisitions during 2022 including AMP Capital's global infrastructure equity investment management business for $328 million and Switch, Inc., a Las Vegas-based data center company, for $11 billion. The firm

sold 27 percent of its stake in DataBank to Swiss Life and EDF Invest for $1.2 billion. DigitalBridge said it would own 15.5 percent of DataBank after the sale.

In March 2022, DigitalBridge led a $60 million Series C funding round in Celona, an enterprise IT infrastructure company. In April, DigitalBridge led a $385 million funding round for UK fiber startup Netomnia. That June, DigitalBridge acquired Telenet's 3,300 telecommunication towers in Belgium, valued at 745 million euros.

In August 2022, DigitalBridge and Columbia Capital formed Xenith Infrastructure Group, a fiber platform serving Asia-Pacific markets. In 2023, DigitalBridge purchased 51% of Deutsche Telekom's tower business.

In February 2023, DigitalBridge completed the acquisition of AMP Capital's global infrastructure equity investment management business, which was rebranded as InfraBridge.

In July 2023, Aware Super invested $500m into DigitalBridge owned data center firm Switch Inc.

In September 2023, DigitalBridge completed the recapitalization of Databank, receiving $219 million in additional commitments in the final closing, totaling recapitalization commitments at $2.2 billion.

In November of the same year, DigitalBridge sold 40% of Landmark Dividends to the Abu Dhabi Investment Authority. That month AustralianSuper invested $1.5 billion into Vantage Data Centers EMEA.

Also in November 2023, DigitalBridge closed its digital infrastructure credit fund, DigitalBridge Credit, having raised $1.1 billion.

In December 2023, Surf Internet secured $200 million from DigitalBridge to support continued network expansion across the Great Lakes Region. In January 2024, Intel announced it was forming a new independent company around its artificial intelligence software with the backing of DigitalBridge. Also in January, DigitalBridge purchased a stake in Vantage Data Centers.

On January 3, 2024, DigitalBridge and Intel jointly launched Articul8, a company providing enterprise generative AI solutions. The venture aims to provide advanced AI tools to improve efficiency and innovation in enterprise operations.

On June 13, 2024, Vantage Data Centers completed a $9.2 billion equity investment round led by DigitalBridge and Silver Lake.

On September 30, 2024, Verizon and Vertical Bridge reached a $3.3 billion agreement involving the sale and leaseback of telecom tower assets. This transaction highlights the ongoing consolidation in the digital infrastructure sector.

On October 15, 2024, DataBank, a portfolio company of DigitalBridge, announced a $2.0 billion equity raise. The round was led by a $1.5 billion investment from AustralianSuper.

On October 21, 2024, DigitalBridge launched a tender offer to take JTOWER, a Japanese telecom infrastructure provider, private by acquiring a majority stake. On October 28, 2024, DigitalBridge announced its agreement to acquire Yondr Group, a company focused on hyperscale data center solutions. Terms were undisclosed.

On December 29, 2025, DigitalBridge and SoftBank Group Corp. announced they had entered into a definitive agreement for SoftBank to acquire DigitalBridge in an all-cash transaction valued at approximately $4 billion. Under the terms of the agreement, SoftBank will acquire all outstanding shares of DigitalBridge common stock for $16.00 per share, representing a 15% premium over the company's previous closing price. The acquisition is intended to integrate DigitalBridge's $108 billion digital infrastructure portfolio into SoftBank's broader "Artificial Super Intelligence" (ASI) strategy, providing the physical data center and connectivity capacity required for large-scale AI deployment. Following the close of the transaction, which is expected in the second half of 2026, DigitalBridge will operate as a standalone subsidiary of SoftBank, maintaining its headquarters in Boca Raton, Florida, with Marc Ganzi continuing to serve as chief executive officer.

Leadership

Senior Executives

Marc Ganzi - chief executive officer

Ben Jenkins - President and Chief Investment Officer

Thomas Mayrhofer - Chief Financial Officer

Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗

Wikidata ↗

DBRG Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$15.90
Market Cap
P/E (TTM)
33.3
EPS (TTM)
$0.46
Revenue (TTM)
$94M
Div Yield
ROE
7.0%
Debt/Equity
52W Range
$9 – $16

DBRG Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $94M
10-point trend, -88.8%
2016-12-31 2025-12-31
EPS $0.46
10-point trend, +17.9%
2016-12-31 2025-12-31
Free Cash Flow $258M
2-point trend, +356.3%
2024-12-31 2025-12-31
Margins 151.0%

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
DBRG
Peer Median
P/E (TTM)
5-point trend, +414.3%
33.3
23.4

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
DBRG
Peer Median
Net Profit Margin
5-point trend, +570.3%
151.0%
24.4%
ROA
5-point trend, +327.2%
4.1%
4.3%
ROE
5-point trend, +152.3%
7.0%
11.5%

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
DBRG
Peer Median

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
DBRG
Peer Median
Revenue YoY
5-point trend, -75.8%
-84.5%
Revenue CAGR 3Y
5-point trend, -75.8%
-48.7%
Revenue CAGR 5Y
5-point trend, -75.8%
-25.8%
EPS YoY
5-point trend, +114.6%
557.1%
Net Income YoY
5-point trend, +145.8%
101.2%

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
DBRG
Peer Median
EPS (Diluted)
5-point trend, +114.6%
$0.46

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
DBRG
Peer Median
Payout Ratio
5-point trend, +0.05
5.0%

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield
Payout Ratio
5.0%
5Y Div CAGR
Ex-dateAmount
June 30, 2026$0.0100
March 31, 2026$0.0100
Dec. 31, 2025$0.0100
Sept. 30, 2025$0.0100
June 30, 2025$0.0100
March 31, 2025$0.0100
Dec. 31, 2024$0.0100
Sept. 30, 2024$0.0100
June 28, 2024$0.0100
March 27, 2024$0.0100
Dec. 28, 2023$0.0100
Sept. 28, 2023$0.0100
June 29, 2023$0.0100
March 30, 2023$0.0100
Dec. 29, 2022$0.0100
Sept. 29, 2022$0.0100
March 30, 2020$0.4400
Dec. 30, 2019$0.4400
Sept. 27, 2019$0.4400
June 27, 2019$0.4400

DBRG Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

HOLD 13 analysts
  • Strong Buy 0 0.0%
  • Buy 1 7.7%
  • Hold 8 61.5%
  • Sell 2 15.4%
  • Strong Sell 2 15.4%

12-Month Price Target

3 analysts · 2026-08-16
Median target $16.00 +0.6%
Mean target $16.00 +0.6%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
0.00%
Period EPS Actual EPS Est Surprise
June 30, 2026 $0.09 $0.15 -0.06%
March 31, 2026 $0.07 $0.11 -0.04%
Dec. 31, 2025 $0.21 $0.10 0.11%
Sept. 30, 2025 $0.09 $0.09 0.00%
June 30, 2025 $-0.10 $0.10 -0.20%
March 31, 2025 $0.29 $0.10 0.19%

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
DBRG 33.3 -84.5% 151.0% 7.0%
AB
APAM $3.29B 10.1 7.6% 24.3% 70.2%
FSK $4.15B 370.2 0.18%
AAMI 21.3 11.5% 14.2%
HTGC
XXI
WT $1.72B 16.3 15.4% 22.1% 25.4%
GCMG 27.0 8.5% 8.1% -14449.4%
TSLX $2.06B 12.0 10.6%
BLK $165.98B 30.3 18.7% 22.9% 10.7%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 14
Annual Income Statement data for DBRG
Metric Trend 20252024202320222021202020192018201720162015
Revenue 11-point trend, -88.2% $94M $607M $821M $695M $388M $416M $61M $1.17B $2.55B $839M $794M
SG&A Expense 11-point trend, +68.0% $64M $115M $87M $117M $78M $79M $65M $98M $106M $51M $38M
Operating Expenses 11-point trend, -71.0% $185M $497M $552M $572M $424M $788M $228M $1.85B $3.14B $735M $641M
Interest Expense 7-point trend, +40.5% · · · · $187M $121M $41M $335M $536M $170M $133M
Interest Income 8-point trend, -92.8% · · · $30M $9M $7M $3M $215M $416M $386M $417M
Other Non-op 11-point trend, +1540.2% $74M $59M $96M $-170M $-20M $-6M $-176M $53M $-26M $18M $-5M
Pretax Income 11-point trend, -106.9% $-17M $169M $366M $-47M $-56M $-638M $-560M $-468M $-221M $296M $247M
Income Tax 11-point trend, +161.4% $6M $3M $6.0K $13M $-21M $-47M $-11M $-50M $-100M $5M $-9M
Net Income 11-point trend, -5.4% $142M $71M $185M $-322M $-310M $-2.68B $-1.05B $-520M $-198M $115M $150M
EPS (Basic) 11-point trend, -29.2% $0.46 $0.07 $0.78 $-2.47 $-3.14 $-23.25 $-2.41 $-1.28 $-0.64 $0.39 $0.65
EPS (Diluted) 11-point trend, -29.2% $0.46 $0.07 $0.77 $-2.47 $-3.14 $-23.25 $-2.41 $-1.28 $-0.64 $0.39 $0.65
Shares (Basic) 11-point trend, +7.9% 175,456,000 168,437,000 159,868,000 154,495,000 122,864,000 118,389,000 479,588,000 496,993,000 532,600,000 164,570,000 162,658,000
Shares (Diluted) 11-point trend, +8.0% 175,733,000 168,818,000 169,720,000 154,495,000 122,864,000 118,389,000 479,588,000 496,993,000 532,600,000 164,570,000 162,658,000
EBITDA 8-point trend, +193.9% $29M $34M $486M $579M $637M $578M $596M · · $10M ·
Balance Sheet 15
Annual Balance Sheet data for DBRG
Metric Trend 20252024202320222021202020192018201720162015
Cash & Equivalents 11-point trend, +105.8% $383M $302M $345M $856M $1.23B $704M $1.21B $462M $922M $376M $186M
PP&E (Net) 6-point trend, -67.1% $7M $10M $7M $9M $17M $21M · · · · ·
Accum. Depreciation 6-point trend, -24.4% $10M $10M $7M $10M $19M $14M · · · · ·
Goodwill 11-point trend, -31.4% $466M $466M $466M $298M $761M $761M $1.45B $1.51B $1.51B $660M $678M
Intangibles 11-point trend, +48395000.00 $48M $72M $104M $86M $1.19B $1.34B $632M $446M $853M $279M $0
Total Assets 11-point trend, +812.2% $3.42B $3.51B $3.56B $11.03B $14.20B $20.20B $19.83B $22.22B $24.79B $9.76B $375M
Total Liabilities 11-point trend, +389.2% $969M $1.02B $1.05B $6.46B $8.93B $12.91B $10.90B $11.06B $12.40B $4.14B $198M
Long-term Debt 10-point trend, -92.0% $299M $296M $372M $569M $4.86B $3.93B $5.52B $8.98B $10.83B $3.72B ·
Common Stock 2-point trend, +1.5% · · · · · · · · · $2M $2M
Paid-in Capital 10-point trend, +230.2% $8.07B $8.00B $7.86B $7.82B $7.82B $7.57B $7.55B $7.60B $7.91B $2.44B ·
Retained Earnings 11-point trend, -19135.0% $-6.76B $-6.84B $-6.84B $-6.96B $-6.58B $-6.20B $-3.39B $-2.02B $-1.17B $-246M $-35M
AOCI 11-point trend, +5616000.00 $6M $505.0K $1M $-2M $42M $122M $48M $14M $47M $-32M $0
Stockholders' Equity 11-point trend, +1103.7% $2.11B $1.96B $1.81B $1.66B $2.15B $2.50B $5.22B $7.01B $8.41B $2.77B $175M
Liabilities + Equity 11-point trend, +812.2% $3.42B $3.51B $3.56B $11.03B $14.20B $20.20B $19.83B $22.22B $24.79B $9.76B $375M
Shares Outstanding 2-point trend, +1.5% · · · · · · · · · 188,429,725 185,685,124
Cash Flow 15
Annual Cash Flow data for DBRG
Metric Trend 20252024202320222021202020192018201720162015
D&A 11-point trend, +1466.5% $29M $34M $486M $579M $637M $578M $596M $572M $618M $10M $2M
Stock-based Comp 11-point trend, +149.5% $34M $35M $68M $55M $59M $35M $40M $42M $154M $14M $14M
Deferred Tax 11-point trend, +90.5% $-1M $-3M $-21.0K $15M $-18M $-51M $-13M $57M $-138M $-8M $-12M
Amort. of Intangibles 11-point trend, -53.0% $26M $31M $35M $22M $42M $118M $11M $60M $130M $59M $54M
Other Non-cash 8-point trend, -10.2% $55M $-76M $-505M $-65M $-40M $2.12B $593M · · $61M ·
Operating Cash Flow 11-point trend, -30.5% $259M $60M $234M $263M $248M $90M $171M $507M $583M $405M $373M
CapEx 4-point trend, +1350000.00 $1M $4M $0 $0 · · · · · · ·
Investing Cash Flow 10-point trend, -158.5% $-126M $-11M $-979M $-1.91B $147M $-1.93B $4.20B $-268M $1.67B $215M ·
Stock Repurchased 10-point trend, +0.00 · $0 $0 $55M $0 $25M $11M $343M $300M $0 $0
Net Stock Activity 9-point trend, +0.00 · $0 $0 $-55M $0 $-25M $-11M $-343M $-300M $0 ·
Dividends Paid 11-point trend, -95.7% $7M $7M $6M $2M $0 $107M $214M $311M $482M $181M $166M
Financing Cash Flow 11-point trend, -104.6% $-48M $-91M $58M $924M $411M $1.37B $-3.78B $-788M $-1.36B $-491M $1.06B
Net Change in Cash 11-point trend, +103.1% $89M $-44M $-686M $-730M $803M $-462M $592M $-561M $896M $125M $44M
Taxes Paid 10-point trend, -6.8% $7M $6M $57.0K $-12M $-6M $-39M $13M $-14M $-53M $7M ·
Free Cash Flow 2-point trend, +356.3% $258M $57M · · · · · · · · ·
Profitability 5
Annual Profitability data for DBRG
Metric Trend 20252024202320222021202020192018201720162015
Net Margin 10-point trend, +1323.2% 151.0% 11.6% 22.6% -28.1% -32.1% -216.4% -45.1% -19.5% -7.1% 10.6% ·
Pretax Margin 10-point trend, -224.5% -18.1% 27.8% 44.5% -35.6% -32.9% -200.1% -70.4% -20.8% -6.3% 14.6% ·
EBITDA Margin 8-point trend, +1148.6% 31.3% 5.5% 59.1% 50.6% 65.9% 46.8% 25.6% · · 2.5% ·
ROA 10-point trend, -40.7% 4.1% 2.0% 2.5% -2.5% -1.8% -13.4% -5.0% -2.2% -1.1% 6.9% ·
ROE 10-point trend, -70.3% 7.0% 3.7% 10.7% -16.9% -13.3% -69.3% -17.2% -6.7% -3.5% 23.5% ·
Efficiency 1
Annual Efficiency data for DBRG
Metric Trend 20252024202320222021202020192018201720162015
Asset Turnover 10-point trend, -95.8% 0.0 0.2 0.1 0.1 0.1 0.1 0.1 0.1 0.2 0.7 ·
Per Share 6
Annual Per Share data for DBRG
Metric Trend 20252024202320222021202020192018201720162015
Book Value / Share · · · · · · · · · $0.98 ·
Revenue / Share 10-point trend, -75.2% $0.53 $3.60 $4.84 $7.41 $1.97 $2.61 $4.85 $5.36 $5.25 $2.15 ·
Cash Flow / Share 10-point trend, +61.9% $1.48 $0.36 $1.38 $1.70 $0.51 $0.19 $0.36 $1.02 $1.03 $0.91 ·
Cash / Share · · · · · · · · · $0.70 ·
Dividend / Share 11-point trend, -95.1% $0 $0 $0 $0 $0 $0 $0 $0 $1 $1 $1
EPS (TTM) 10-point trend, +17.9% $0.46 $0.07 $0.77 $-2.47 $-3.14 $-23.25 $-2.41 $-1.28 $-0.64 $0.39 ·
Growth Rates 6
Annual Growth Rates data for DBRG
Metric Trend 20252024202320222021202020192018201720162015
Revenue YoY 5-point trend, -1130.3% -84.5% -26.1% 18.2% 79.1% -6.9% · · · · · ·
Revenue CAGR 3Y 3-point trend, -291.5% -48.7% 16.1% 25.4% · · · · · · · ·
Revenue CAGR 5Y -25.8% · · · · · · · · · ·
EPS YoY 2-point trend, +712.8% 557.1% -90.9% · · · · · · · · ·
Net Income YoY 2-point trend, +263.4% 101.2% -61.9% · · · · · · · · ·
Dividend CAGR 5Y -41.7% · · · · · · · · · ·
Valuation (TTM) 11
Annual Valuation (TTM) data for DBRG
Metric Trend 20252024202320222021202020192018201720162015
Revenue TTM 10-point trend, -88.8% $94M $607M $821M $695M $388M $416M $61M $1.17B $2.55B $839M ·
Net Income TTM 10-point trend, +23.0% $142M $71M $185M $-322M $-310M $-2.68B $-1.05B $-520M $-198M $115M ·
Market Cap · · · · · · · · · $11.25B ·
P/E 10-point trend, -78.2% 33.3 161.1 22.8 -4.4 -10.6 -0.8 -7.9 -14.6 -71.3 153.0 ·
P/S · · · · · · · · · 13.4 ·
P/B · · · · · · · · · 61.1 ·
P / Cash Flow · · · · · · · · · 66.6 ·
Dividend Yield · · · · · · · · · 1.6% ·
Earnings Yield 10-point trend, +361.5% 3.0% 0.62% 4.4% -22.6% -9.4% -120.8% -12.7% -6.8% -1.4% 0.65% ·
Payout Ratio 10-point trend, -97.2% 5.0% 9.6% 3.5% -0.51% 0.00% -4.0% -20.4% -59.8% -243.7% 179.6% ·
Annual Payout 10-point trend, -96.1% $7M $7M $6M $2M $0 $107M $214M $311M $482M $181M ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement
2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenue $94M$607M$821M$695M$388M
Net Income $142M$71M$185M$-322M$-310M
Diluted EPS $0.46$0.07$0.77$-2.47$-3.14
Cash Flow
2025-12-312024-12-312023-12-312022-12-312021-12-31
Free Cash Flow $258M$57M

Latest News Recent headlines mentioning this company

My Metrics Your personal watchlist — selected rows from Full Fundamentals

📊

Pick the metrics that matter to you — click the ➕ next to any row in Full Fundamentals above.

Your selection is saved and follows you across all tickers.

Institutional owners (13F) 324 filers · $2.2B total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
33 (-23 vs prior Q) 39 (-36 vs prior Q) 87 (-8 vs prior Q) 97 (+7 vs prior Q) +13.9M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
Pentwater Capital Management LP $198,828,000 12,600,000 9.17% Shares
Kryger Capital LLC $142,057,478 9,002,375 6.55% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $131,913,888 8,359,562 6.08% Shares
GOLDMAN SACHS GROUP INC $127,138,324 8,056,928 5.86% Shares
VANGUARD CAPITAL MANAGEMENT LLC $126,396,727 8,009,932 5.83% Shares
KRYGER CAPITAL Ltd $75,234,248 4,904,449 3.47% Shares
STATE STREET CORP $74,548,947 4,721,322 3.44% Shares
AQR Arbitrage LLC $65,282,775 4,137,058 3.01% Shares
SOROS FUND MANAGEMENT LLC $64,994,554 4,118,793 3.00% Shares
GEODE CAPITAL MANAGEMENT, LLC $59,875,622 3,793,595 2.76% Shares
Westchester Capital Management, LLC $53,284,310 3,376,699 2.46% Shares
HSBC HOLDINGS PLC $50,242,499 3,178,899 2.32% Shares
Magnetar Financial LLC $46,884,495 2,971,134 2.16% Shares
TIG Advisors, LLC $43,635,424 2,765,236 2.01% Shares
ALLIANCEBERNSTEIN L.P. $40,020,929 2,595,391 1.85% Shares
DIMENSIONAL FUND ADVISORS LP $38,433,847 2,435,605 1.77% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $36,186,065 2,293,160 1.67% Shares
Sagefield Capital LP $35,454,977 2,246,830 1.64% Shares
Verition Fund Management LLC $32,432,934 2,055,319 1.50% Shares
FIL Ltd $31,580,514 2,001,300 1.46% Shares
Qube Research & Technologies Ltd $28,372,945 1,798,032 1.31% Shares
ADAGE CAPITAL PARTNERS GP, L.L.C. $27,615,000 1,750,000 1.27% Shares
SEGALL BRYANT & HAMILL, LLC $25,611,425 1,623,031 1.18% Shares
ALPINE ASSOCIATES MANAGEMENT INC. $24,336,548 1,542,240 1.12% Shares
Schonfeld Strategic Advisors LLC $24,046,242 1,523,843 1.11% Shares
BANK OF AMERICA CORP /DE/ $22,392,057 1,419,015 1.03% Shares
WATER ISLAND CAPITAL LLC $21,719,276 1,376,380 1.00% Shares
First Trust Capital Management L.P. $21,183,624 1,342,435 0.98% Shares
MILLENNIUM MANAGEMENT LLC $20,366,678 1,290,664 0.94% Shares
GABELLI FUNDS LLC $18,926,532 1,199,400 0.87% Shares
VANGUARD FIDUCIARY TRUST CO $17,625,313 1,116,940 0.81% Shares
Woodline Partners LP $14,927,880 946,000 0.69% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $14,888,430 943,500 0.69% Call option
GARDNER LEWIS ASSET MANAGEMENT L P $14,582,472 924,111 0.67% Shares
GABELLI & Co INVESTMENT ADVISERS, INC. $14,402,090 912,680 0.66% Shares
MARSHALL WACE, LLP $13,023,234 825,300 0.60% Shares
Alberta Investment Management Corp $12,911,196 818,200 0.60% Shares
JANUS HENDERSON GROUP PLC $12,539,039 812,377 0.58% Shares
BROWN ADVISORY INC $11,281,061 714,896 0.52% Shares
PRIVATE MANAGEMENT GROUP INC $11,191,460 709,218 0.52% Shares
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC $10,792,163 683,914 0.50% Shares
JANE STREET GROUP, LLC $9,009,765 570,961 0.42% Shares
Bank of New York Mellon Corp $8,409,478 532,920 0.39% Shares
Kapitalo Investimentos Ltda $8,055,296 510,475 0.37% Shares
Azora Capital LP $7,901,362 500,720 0.36% Shares
PRELUDE CAPITAL MANAGEMENT, LLC $7,599,964 481,620 0.35% Shares
CIBRA Capital Ltd $7,310,252 474,076 0.34% Shares
ABC ARBITRAGE SA $7,072,249 448,178 0.33% Shares
TOKIO MARINE ASSET MANAGEMENT CO LTD $7,067,988 447,908 0.33% Shares
LPL Financial LLC $6,436,313 407,878 0.30% Shares
FMR LLC $6,401,346 405,662 0.30% Shares
VAN ECK ASSOCIATES CORP $6,396,691 405,367 0.30% Shares
SummitTX Capital, L.P. $5,991,366 379,681 0.28% Shares
UBS Group AG $5,911,188 374,600 0.27% Call option
Carmignac Gestion $5,829,369 369,415 0.27% Shares
Swiss National Bank $5,630,699 356,825 0.26% Shares
Nuveen Asset Management, LLC $5,494,704 487,125 0.25% Shares
AMERICAN CENTURY COMPANIES INC $5,223,496 331,020 0.24% Shares
Kintayl Capital LP $5,191,478 328,991 0.24% Shares
TPG GP A, LLC $5,128,500 325,000 0.24% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $4,929,672 312,400 0.23% Put option
BOOTHBAY FUND MANAGEMENT, LLC $4,763,808 301,889 0.22% Shares
Meteora Capital, LLC $4,548,348 288,235 0.21% Shares
CSS LLC/IL $4,309,455 273,096 0.20% Shares
CSS LLC/IL $4,306,362 272,900 0.20% Put option
Man Group plc $4,112,205 260,596 0.19% Shares
CANADA PENSION PLAN INVESTMENT BOARD $4,060,194 257,300 0.19% Shares
TCTC Holdings, LLC $3,738,983 236,944 0.17% Shares
RHUMBLINE ADVISERS $3,727,064 236,190 0.17% Shares
Calamos Advisors LLC $3,670,807 232,624 0.17% Shares
New York Life Investment Management LLC $3,606,377 228,541 0.17% Shares
CITADEL ADVISORS LLC $3,564,954 225,916 0.16% Shares
PICTON MAHONEY ASSET MANAGEMENT $3,387,478 214,669 0.16% Shares
BlackRock, Inc. $3,369,456 213,527 0.16% Shares
D. E. Shaw & Co., Inc. $3,315,378 210,100 0.15% Call option
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $3,310,660 209,801 0.15% Shares
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $3,284,553 213,006 0.15% Shares
Toroso Investments, LLC $3,248,337 211,756 0.15% Shares
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS $3,156,000 200,000 0.15% Shares
K2 PRINCIPAL FUND, L.P. $2,998,200 190,000 0.14% Shares
WOLVERINE ASSET MANAGEMENT LLC $2,967,224 188,037 0.14% Shares
Polar Asset Management Partners Inc. $2,965,188 187,908 0.14% Shares
Defiance ETFs, LLC $2,947,476 186,904 0.14% Shares
DEUTSCHE BANK AG\ $2,890,154 183,153 0.13% Shares
CAPSTONE INVESTMENT ADVISORS, LLC $2,747,203 174,094 0.13% Shares
VANGUARD ASSET MANAGEMENT, Ltd $2,602,943 164,952 0.12% Shares
GAMCO INVESTORS, INC. ET AL $2,398,639 152,005 0.11% Shares
VANGUARD GROUP INC $2,377,194 154,967 0.11% Shares
Weiss Asset Management LP $2,367,000 150,000 0.11% Shares
Walleye Trading LLC $2,327,550 147,500 0.11% Call option
NINE MASTS CAPITAL Ltd $2,321,238 147,100 0.11% Shares
Quinn Opportunity Partners LLC $2,285,054 144,807 0.11% Shares
STATE OF WISCONSIN INVESTMENT BOARD $2,284,171 144,751 0.11% Shares
NATIONAL BANK OF CANADA /FI/ $2,182,472 138,057 0.10% Shares
ALGERT GLOBAL LLC $2,141,094 135,684 0.10% Shares
Foresight Group Ltd Liability Partnership $1,916,394 121,406 0.09% Shares
BARCLAYS PLC $1,656,065 104,947 0.08% Shares
MOODY NATIONAL BANK TRUST DIVISION $1,654,659 104,858 0.08% Shares
MetLife Investment Management, LLC $1,644,371 104,206 0.08% Shares
Yakira Capital Management, Inc. $1,618,397 102,560 0.07% Shares

Company insiders 34 insiders · 15 officers · 22 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Marc C Ganzi CEO June 1, 2026 A 3,137,061 0 0 $0
Richard B Saltzman CEO & President Aug. 9, 2018 J 3,184,939 0 0 $0
Thomas B Mayrhofer CFO and Treasurer June 1, 2026 A 283,532 0 0 $0
Jacky Wu CFO March 15, 2023 A 342,047 0 0 $0
Benjamin J. Jenkins President & CIO June 1, 2026 A 271,289 0 0 $0
Darren J. Tangen President March 16, 2020 A 1,317,787 0 0 $0
Liam Stewart Chief Operating Officer June 1, 2026 A 309,373 0 0 $0
Mark M. Hedstrom Chief Operating Officer Aug. 17, 2020 P 722,727 0 0 $0
Tracey Teh Chief Accounting Officer June 1, 2026 A 85,503 0 0 $0
Geoffrey Goldschein CLO and Secretary June 1, 2026 A 155,001 0 0 $0
Sonia Kim Chief Accounting Officer March 15, 2023 A 62,011 0 0 $0
Ronald M. Sanders Exec. VP - CLO & Secretary March 15, 2023 A 301,684 0 0 $0
Neale Redington Chief Accounting Officer Aug. 31, 2020 F 356,401 0 0 $0
Kevin P. Traenkle Chief Investment Officer Jan. 6, 2020 F 925,167 0 0 $0
David T Hamamoto Executive Vice Chairman Dec. 18, 2017 S 987,198 0 0 $0
James Keith Brown Director July 15, 2026 J 0 0 $0
Shaka Rasheed Director July 15, 2026 J 0 0 $0
Nancy Ann Curtin Director July 15, 2026 J 22,063 0 0 $0
Jeannie Diefenderfer Director June 1, 2026 A 86,074 0 0 $0
Dale Anne Reiss Director June 1, 2026 A 92,826 0 0 $0
Gregory James Mccray Director June 1, 2026 A 68,751 0 0 $0
David Tolley Director June 1, 2026 A 58,997 0 0 $0
Jay S Wintrob Director June 1, 2026 A 19,265 0 0 $0
Jon A Fosheim Director Nov. 5, 2021 A 23,426 0 0 $0
John Steffens Director Nov. 5, 2021 A 96,628 0 0 $0
Thomas Barrack JR Director July 15, 2021 A 4,004,609 0 0 $0
Braxton J Carter II Director May 7, 2021 A 60,341 0 0 $0
Douglass Crocker II Director Oct. 15, 2020 A 40,609 0 0 $0
Charles W Schoenherr Director May 7, 2020 A 29,557 0 0 $0
John A. Somers Director May 7, 2020 A 45,960 0 0 $0
Craig M Hatkoff Director May 7, 2020 A 142,437 0 0 $0
George Gc Parker Director May 7, 2020 A 191,947 0 0 $0
Raymond C Mikulich Director May 7, 2020 A 0 0 0 $0
Justin Metz Director Jan. 15, 2020 J 31,867 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

Activists & 5%+ owners 5 positions

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
DIGITALBRIDGE GROUP, INC., DIGITALBRIDGE OPERATING COMPANY, LLC, CFI RE Holdco, LLC, ColPE Blade Holdco, LLC, ColPE Blade Investor, LLC July 12, 2024 Initial filing SEC
LANDMARK DIVIDEND LLC, DIGITAL LD MANAGEMENT / NON-REIT HOLDINGS, LP, DIGITAL LD GP, LLC, DCP II LD MANAGEMENT / NON-REIT HOLDCO, LP, DIGITAL LD HOLDCO GP, LLC, DIGITAL COLONY II (DE AIV), LP, DIGITAL COLONY II GP, LLC, COLONY DCP II HOLDCO, LLC, DIGITALBRIDGE OPERATING COMPANY, LLC, DIGITALBRIDGE GROUP, INC. ×2 filings Aug. 25, 2021 Initial filing SEC
COLONY CAPITAL, INC., COLONY CAPITAL OPERATING COMPANY, LLC, CFI RE Holdco, LLC, ColPE Blade Holdco, LLC, ColPE Blade Investor, LLC May 19, 2021 Initial filing SEC
COLONY CAPITAL OPERATING COMPANY, LLC, COLONY CAPITAL, INC. ×5 filings May 17, 2019 Initial filing SEC
COLONY NORTHSTAR, INC. ×3 filings June 12, 2017 Initial filing SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF ownership Held by 56 ETFs

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
EVNT · AltShares Trust 4.47% 35,000 NS May 31, 2026 N-PORT
MARB · First Trust Exchange-Traded Fund III 2.37% 38,076 NS April 30, 2026 N-PORT
MRGR · ProShares Trust 2.34% 23,794 NS May 31, 2026 N-PORT
ARB · AltShares Trust 2.33% 153,251 NS May 31, 2026 N-PORT
MNA · New York Life Investments ETF Trust 1.43% 228,248 NS April 30, 2026 N-PORT
SMCO · Tidal Trust II 1.39% 115,221 NS April 30, 2026 N-PORT
SRVR · Pacer Funds Trust 0.93% 235,303 NS April 30, 2026 N-PORT
PPTY · ETF Series Solutions 0.45% 7,155 NS May 31, 2026 N-PORT
AIPO · Tidal Trust II 0.31% 150,549 NS May 31, 2026 N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe… 0.29% 51,662 SH Aug. 8, 2026 Daily
PFF · iShares Trust 0.24% 2,048,619 SH Aug. 8, 2026 Daily
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0.20% 73,758 NS April 30, 2026 N-PORT
IWN · iShares Trust 0.18% 1,674,388 SH Aug. 8, 2026 Daily
PRFZ · Invesco Exchange-Traded Fund Trust 0.18% 326,370 SH Aug. 8, 2026 Daily
VTWV · VANGUARD SCOTTSDALE FUNDS 0.18% 156,000 SH Aug. 8, 2026 Daily
AVSC · AMERICAN CENTURY ETF TRUST 0.17% 294,101 NS May 31, 2026 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0.13% 762,319 NS May 31, 2026 N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0.12% 58,526 NS April 30, 2026 N-PORT
BKSE · BNY Mellon ETF Trust 0.12% 6,007 NS April 30, 2026 N-PORT
EBIT · Harbor ETF Trust 0.10% 700 NS April 30, 2026 N-PORT
ISCG · iShares Trust 0.09% 57,713 SH Aug. 8, 2026 Daily
VTWO · VANGUARD SCOTTSDALE FUNDS 0.09% 1,029,481 SH Aug. 8, 2026 Daily
IWM · iShares Trust 0.09% 4,555,671 SH Aug. 8, 2026 Daily
RSSL · Global X Funds 0.08% 76,770 NS April 30, 2026 N-PORT
ITWO · ProShares Trust 0.07% 8,290 NS May 31, 2026 N-PORT
VBR · VANGUARD INDEX FUNDS 0.06% 2,652,661 SH Aug. 8, 2026 Daily
SCHA · SCHWAB STRATEGIC TRUST 0.05% 795,734 NS May 31, 2026 N-PORT
DFAS · Dimensional ETF Trust 0.05% 441,505 NS April 30, 2026 N-PORT
ESML · iShares Trust 0.05% 85,573 SH Aug. 8, 2026 Daily
ISCB · iShares Trust 0.05% 8,391 SH Aug. 8, 2026 Daily
UWM · ProShares Trust 0.04% 6,523 NS May 31, 2026 N-PORT
FNCL · FIDELITY COVINGTON TRUST 0.03% 48,544 NS April 30, 2026 N-PORT
URTY · ProShares Trust 0.03% 7,034 NS May 31, 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0.03% 1,908,208 SH Aug. 8, 2026 Daily
VB · VANGUARD INDEX FUNDS 0.03% 4,178,519 SH Aug. 8, 2026 Daily
VFH · VANGUARD WORLD FUND 0.03% 288,774 SH Aug. 8, 2026 Daily
WSML · iShares Trust 0.03% 11,131 SH Aug. 8, 2026 Daily
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.01% 6,744 NS May 31, 2026 N-PORT
HDG · ProShares Trust 0.01% 166 NS May 31, 2026 N-PORT
FNDB · SCHWAB STRATEGIC TRUST 0.01% 8,074 NS May 31, 2026 N-PORT
DFAC · Dimensional ETF Trust 0.01% 264,506 NS April 30, 2026 N-PORT
DFAT · Dimensional ETF Trust 0.00% 42,560 NS April 30, 2026 N-PORT
DXUV · Dimensional ETF Trust 0.00% 1,122 NS April 30, 2026 N-PORT
TILT · FlexShares Trust 0.00% 5,544 NS April 30, 2026 N-PORT
DFAU · Dimensional ETF Trust 0.00% 26,921 NS April 30, 2026 N-PORT
ITOT · iShares Trust 0.00% 219,626 SH Aug. 8, 2026 Daily
SCHB · SCHWAB STRATEGIC TRUST 0.00% 97,809 NS May 31, 2026 N-PORT
IWV · iShares Trust 0.00% 42,816 SH Aug. 8, 2026 Daily
AVSU · AMERICAN CENTURY ETF TRUST 0.00% 812 NS May 31, 2026 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0.00% 21,180 NS May 31, 2026 N-PORT