DigitalBridge Group, Inc.
CIK 1679688 · View on SEC EDGAR ↗
- Portfolio value
- $138.3M
- Positions
- 61
- As of
- June 30, 2026
#7,640 of 9,443 by 13F value · top 80.9%
Portfolio value QoQ: -0.1% 13F does not disclose cash
- Top 10 holdings weight
- 46.45%
- Top 25 holdings weight
- 71.43%
- Positions above 1%
- 34
- Effective number of positions
- 30.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 31.68% Est. buys $43,847,814 · sells $62,676,290
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 49.2% still held
- New positions
- 8
- Increased
- 17
- Decreased
- 36
- Closed
- 11
Put-notional exposure: 1.2% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +13.8% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 93.0% · Options excluded: 3.4%
Sector breakdown
Real Estate
54.7%
Technology
6.9%
Telecommunication
4.3%
Industrials
4.0%
Communication Services
3.8%
Communications
3.1%
Health Care
2.6%
Retail
1.1%
Consumer products
0.7%
Other/Unmapped
18.8%
Full portfolio 61 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| UHALB | $11,586,795 | 8.38% | 200,811 | $7,472,688 | Up ×1 | ||
| GLPI Gaming and Leisure Properties, Inc. - Common Stock | $11,341,791 | 8.20% | 254,700 | $58,500 | Up ×4 | ||
| AVB AvalonBay Communities, Inc. Common Stock | $9,481,673 | 6.85% | 50,250 | $9,056,963 | Up ×1 | ||
| CPT Camden Property Trust Common Stock | $6,571,726 | 4.75% | 57,400 | $4,540,398 | Up ×1 | ||
| MAC Macerich Company (The) Common Stock | $4,987,620 | 3.61% | 198,000 | $-642,690 | Down ×2 | ||
| EXR Extra Space Storage Inc Common Stock | $4,598,745 | 3.32% | 31,650 | Up ×1 | |||
| INVH Invitation Homes Inc. Common Stock | $4,350,240 | 3.15% | 144,000 | $-8,907,235 | Down ×1 | ||
| SMA SmartStop Self Storage REIT, Inc. Common Stock | $4,004,000 | 2.89% | 123,200 | ||||
| Unknown issuer (CUSIP: 471024109) | $3,690,216 | 2.67% | 128,400 | $-3,420,335 | Down ×1 | ||
| TDS Telephone and Data Systems, Inc. Common Shares | $3,634,197 | 2.63% | 98,195 | $2,034,397 | Up ×1 | ||
| SNDA Sonida Senior Living, Inc. Common Stock | $3,594,480 | 2.60% | 88,100 | $1,653,030 | Up ×1 | ||
| CIGI Colliers International Group Inc. - Subordinate Voting Shares | $2,973,143 | 2.15% | 31,700 | $-522,160 | Down ×1 | ||
| GMRE | $2,826,419 | 2.04% | 75,331 | Up ×1 | |||
| DLR Digital Realty Trust, Inc. Common Stock | $2,621,868 | 1.90% | 14,600 | $621,537 | Up ×1 | ||
| NXRT NexPoint Residential Trust, Inc. Common Stock | $2,435,936 | 1.76% | 87,247 | $-824,064 | Down ×1 | ||
| EQIX Equinix, Inc. - Common Stock | $2,329,742 | 1.68% | 2,235 | $-681,555 | Down ×3 | ||
| PSTL Postal Realty Trust, Inc. Class A Common Stock | $2,139,122 | 1.55% | 86,815 | $-662,436 | Down ×1 | ||
| PLD Prologis, Inc. Common Stock | $2,099,785 | 1.52% | 15,500 | Call option | $-134,057 | Down ×1 | |
| TRNO Terreno Realty Corporation Common Stock | $2,092,071 | 1.51% | 32,300 | $83,637 | Down ×3 | ||
| DOX Amdocs Limited - Ordinary Shares | $2,057,332 | 1.49% | 40,707 | $-492,507 | Up ×5 | ||
| EPRPRE | $1,969,740 | 1.42% | 62,000 | $-99,563 | Down ×2 | ||
| EPRPRC | $1,921,500 | 1.39% | 75,000 | $-778,089 | Down ×2 | ||
| AMT American Tower Corporation (REIT) Common Stock | $1,881,219 | 1.36% | 11,501 | ||||
| LAMR Lamar Advertising Company - Class A Common Stock | $1,871,760 | 1.35% | 12,000 | $-66,138 | Down ×1 | ||
| EGP EastGroup Properties, Inc. Common Stock | $1,741,758 | 1.26% | 8,600 | $112,966 | Down ×1 | ||
| LXP LXP Industrial Trust Common Stock (Maryland REIT) | $1,724,160 | 1.25% | 32,000 | $-1,967,388 | Down ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $1,577,336 | 1.14% | 9,285 | $-64,233 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,508,692 | 1.09% | 6,330 | $-135,183 | Down ×1 | ||
| JLL Jones Lang LaSalle Incorporated Common Stock | $1,487,760 | 1.08% | 4,800 | $270,480 | Up ×2 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $1,486,738 | 1.07% | 2,652 | Up ×1 | |||
| CIEN Ciena Corporation Common Stock | $1,463,340 | 1.06% | 2,983 | $92,500 | Down ×5 | ||
| ELS Equity Lifestyle Properties, Inc. Common Stock | $1,430,790 | 1.03% | 22,200 | $769,138 | Up ×1 | ||
| FR First Industrial Realty Trust, Inc. Common Stock | $1,379,475 | 1.00% | 22,500 | $286,110 | Up ×2 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $1,377,784 | 1.00% | 4,115 | $23,650 | Down ×3 | ||
| LYV Live Nation Entertainment, Inc. Common Stock | $1,367,649 | 0.99% | 7,469 | $-33,155 | Down ×2 | ||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $1,365,411 | 0.99% | 10,810 | $2,046 | Down ×1 | ||
| SMTC Semtech Corporation - Common Stock | $1,337,528 | 0.97% | 8,264 | $188,868 | Down ×1 | ||
| AHR American Healthcare REIT, Inc. Common Stock | $1,285,393 | 0.93% | 24,648 | Up ×1 | |||
| LITE Lumentum Holdings Inc. - Common Stock | $1,267,355 | 0.92% | 1,477 | $-10,965 | Down ×5 | ||
| ENTG Entegris, Inc. - Common Stock | $1,241,034 | 0.90% | 6,900 | $600,786 | Up ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $1,220,725 | 0.88% | 1,265 | $88,539 | Down ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,209,744 | 0.87% | 6,046 | $-207,430 | Down ×1 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $1,175,025 | 0.85% | 26,048 | $-321,267 | Down ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $1,159,182 | 0.84% | 6,911 | Up ×1 | |||
| WMG Warner Music Group Corp. - Class A Common Stock | $1,079,633 | 0.78% | 39,883 | $58,620 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $1,072,357 | 0.78% | 15,019 | $-176,343 | Up ×1 | ||
| SBAC SBA Communications Corporation - Class A Common Stock | $1,048,172 | 0.76% | 5,940 | $-1,072,912 | Down ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $1,025,255 | 0.74% | 10,652 | $-106,824 | Down ×2 | ||
| NVR NVR, Inc. Common Stock | $953,876 | 0.69% | 140 | Up ×1 | |||
| RCI Rogers Communication, Inc. Common Stock | $941,304 | 0.68% | 29,000 | $-570,506 | Down ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $914,451 | 0.66% | 1,270 | $-379,040 | Down ×5 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $875,165 | 0.63% | 10,100 | $167,225 | Up ×1 | ||
| CRM Salesforce, Inc. Common Stock | $875,103 | 0.63% | 5,586 | $-277,024 | Down ×1 | ||
| BE Bloom Energy Corporation Class A Common Stock | $869,052 | 0.63% | 2,871 | $-73,687 | Down ×4 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $722,482 | 0.52% | 29,429 | $-45,137 | Up ×1 | ||
| PLD Prologis, Inc. Common Stock | $717,991 | 0.52% | 5,300 | $-914,432 | Down ×1 | ||
| SPG Simon Property Group, Inc. Common Stock | $715,680 | 0.52% | 3,200 | Put option | $212,049 | Up ×1 | |
| O Realty Income Corporation Common Stock | $508,072 | 0.37% | 8,200 | Put option | $-648,230 | Down ×2 | |
| STWD STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. | $471,744 | 0.34% | 28,800 | Put option | $196,224 | Up ×1 | |
| NN NextNav Inc. - Common stock | $413,656 | 0.30% | 23,200 | $-496,280 | Down ×1 | ||
| AD Array Digital Infrastructure, Inc. Common Shares | $246,568 | 0.18% | 6,800 | $-2,261,141 | Down ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| INVH | Trimmed | -390K | -$8.9M |
| UHALB | Bought more | +109K | +$7.5M |
| CPT | Bought more | +37K | +$4.5M |
| — | Trimmed | -173K | -$3.4M |
| TDS | Bought more | +60K | +$2.0M |
| LXP | Trimmed | -48K | -$2.0M |
| SNDA | Bought more | +28K | +$1.7M |
| SBAC | Trimmed | -6K | -$1.1M |
| PLD | Trimmed | -7K | -$914K |
| NXRT | Trimmed | -43K | -$824K |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| AMT | June 30, 2025 | 112,000 | $24,371,200 | -21.0% |
| OUTXXXX | March 31, 2025 | 506,858 | $9,214,678 | No longer tracked |
| UDR | March 31, 2026 | 185,400 | $6,800,472 | 11.1% |
| CUBE | June 30, 2026 | 184,650 | $6,767,423 | 4.5% |
| SPY | Dec. 31, 2025 | 8,100 | $5,396,058 | No longer tracked |
| H | March 31, 2025 | 34,350 | $5,392,263 | 50.1% |
| CBRE | March 31, 2026 | 30,900 | $4,968,411 | 14.6% |
| OUT | March 31, 2026 | 196,100 | $4,726,010 | 13.8% |
| BRDG | Sept. 30, 2025 | 405,856 | $4,062,618 | No longer tracked |
| AIV | Sept. 30, 2025 | 460,282 | $3,981,439 | -66.7% |
| HR | March 31, 2025 | 232,703 | $3,944,316 | 13.7% |
| NTST | March 31, 2026 | 210,800 | $3,718,512 | 9.4% |
| LXPXXXX | Dec. 31, 2025 | 414,000 | $3,709,440 | No longer tracked |
| KRG | June 30, 2026 | 141,700 | $3,478,735 | -6.7% |
| PLYM | Dec. 31, 2025 | 151,294 | $3,378,395 | No longer tracked |
| CZR | Dec. 31, 2025 | 120,500 | $3,256,513 | 26.8% |
| UNITXXXX | June 30, 2025 | 620,910 | $3,129,386 | No longer tracked |
| WSR | June 30, 2026 | 183,000 | $2,955,450 | No longer tracked |
| ELME | June 30, 2025 | 145,037 | $2,523,644 | -89.8% |
| EGP | June 30, 2025 | 14,300 | $2,518,945 | 21.3% |
| RHP | June 30, 2025 | 27,500 | $2,514,600 | 28.9% |
| ALEX | March 31, 2026 | 115,910 | $2,392,382 | No longer tracked |
| LINE | March 31, 2025 | 39,500 | $2,313,515 | -27.8% |
| T | June 30, 2026 | 78,810 | $2,284,702 | 22.3% |
| VRE | March 31, 2026 | 144,515 | $2,150,383 | No longer tracked |
| VICI | March 31, 2025 | 65,600 | $1,916,176 | -19.5% |
| APO | Dec. 31, 2025 | 14,100 | $1,879,107 | -7.8% |
| WELL | June 30, 2026 | 6,850 | $1,354,314 | 3.5% |
| ALEX | March 31, 2025 | 75,920 | $1,346,821 | No longer tracked |
| GLIBK | March 31, 2026 | 36,000 | $1,339,560 | -27.8% |
| ERIC | Sept. 30, 2025 | 154,625 | $1,311,220 | 22.5% |
| CCI | March 31, 2026 | 14,100 | $1,253,067 | -7.9% |
| PK | Dec. 31, 2025 | 111,700 | $1,237,636 | 50.0% |
| HPP | June 30, 2025 | 409,550 | $1,208,173 | -22.8% |
| SMA | Dec. 31, 2025 | 31,100 | $1,170,604 | 12.8% |
| AVGO | March 31, 2026 | 2,880 | $996,768 | 16.9% |
| TER | March 31, 2025 | 7,685 | $967,695 | 365.6% |
| MRVL | March 31, 2026 | 11,103 | $943,533 | 134.7% |
| TKO | June 30, 2026 | 4,460 | $899,359 | -2.7% |
| MRVL | March 31, 2025 | 7,638 | $843,617 | 277.6% |
| ILPT | June 30, 2026 | 143,607 | $815,688 | -5.6% |
| CSGP | March 31, 2026 | 11,700 | $786,708 | -17.7% |
| SHO | March 31, 2025 | 65,000 | $769,600 | 18.6% |
| ELS | Dec. 31, 2025 | 12,300 | $746,610 | 7.7% |
| AD | March 31, 2025 | 11,000 | $689,920 | -48.9% |
| KIMPRN | June 30, 2026 | 11,000 | $657,250 | No longer tracked |
| IRM | March 31, 2025 | 6,000 | $630,660 | 44.1% |
| ARCC | March 31, 2025 | 27,600 | $604,164 | -10.2% |
| FUN | Dec. 31, 2025 | 26,400 | $599,808 | 8.0% |
| CCOI | June 30, 2026 | 30,316 | $571,153 | -32.8% |
| CCO | June 30, 2025 | 491,857 | $545,961 | 101.7% |
| HPE | June 30, 2025 | 35,156 | $542,457 | 157.8% |
| CCO | March 31, 2026 | 223,600 | $494,156 | -0.4% |
| HLIT | March 31, 2025 | 32,455 | $429,380 | 31.6% |
| PEBPRF | March 31, 2026 | 20,000 | $381,000 | No longer tracked |
| CIO | March 31, 2025 | 65,902 | $363,779 | No longer tracked |
| VNQ | March 31, 2025 | 3,200 | $285,056 | No longer tracked |
| OHI | Sept. 30, 2025 | 7,300 | $267,545 | 10.1% |
| PSA | March 31, 2026 | 900 | $233,550 | 21.2% |
| VNQ | March 31, 2026 | 2,300 | $203,527 | No longer tracked |
| PEBPRE | March 31, 2026 | 10,000 | $190,800 | No longer tracked |
| ABR | March 31, 2025 | 9,700 | $134,345 | -55.9% |
| IWM | June 30, 2026 | 500 | $124,000 | No longer tracked |
| GBDC | March 31, 2025 | 6,500 | $98,540 | -13.0% |
| OBDC | June 30, 2025 | 6,500 | $95,290 | -19.8% |
| FPS | June 30, 2026 | 1,192 | $34,890 | -38.0% |