2026 Q2 Portfolio Activity
In 2026 Q2, DigitalBridge Group, Inc. maintained a portfolio of 72 distinct positions. The most significant new addition was AMERICAN TOWER CORP, now representing 4.94% of the total fund value. They heavily accumulated shares in ENTEGRIS INC, increasing the position by 47.3%. Conversely, DigitalBridge Group, Inc. completely exited their position in AT&T INC.
Position History
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DigitalBridge Group, Inc.
Boca Raton, FL
Alternative Asset Manager / Digital Infrastructure
AUM $1,661M
Total Positions
72
Quarter
2026 Q2
Top Holding
EQIX (6.8%)
Top 10 Concentration
43.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 72
DigitalBridge Group, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EQIX
EQUINIX INC
|
Real Estate | 6.78% | 8.48% |
#1
Prev: #1
|
4.7 |
—
|
-28,308 | -20.7% |
P
S
|
108,695 | $113,302,581 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DOX
AMDOCS LTD
|
Technology | 5.41% | 6.07% |
#2
1
Prev: #3
|
6.2 |
—
|
313,792 | 21.3% |
P
S
|
1,787,852 | $90,358,041 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 4.94% | — |
#3
Prev: #—
|
6.5 |
—
|
504,843 | — |
NEW
|
504,843 | $82,577,171 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 4.15% | 3.89% |
#4
2
Prev: #6
|
2.7 |
—
|
-93,896 | -18.7% |
P
S
|
408,203 | $69,345,526 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.96% | 3.94% |
#5
Prev: #5
|
2.6 |
—
|
-21,533 | -7.2% |
P
S
|
277,905 | $66,235,877 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CIEN
CIENA CORP
|
Technology | 3.82% | 3.24% |
#6
6
Prev: #12
|
2.0 |
—
|
-2,127 | -1.6% |
P
S
|
129,954 | $63,750,235 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 3.79% | — |
#7
Prev: #—
|
5.0 |
—
|
112,894 | — |
NEW
|
112,894 | $63,289,506 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 3.63% | 3.27% |
#8
2
Prev: #10
|
2.0 |
—
|
-25,501 | -12.3% |
P
S
|
181,289 | $60,699,183 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LYV
LIVE NATION ENT...
|
Communication Services | 3.54% | 3.31% |
#9
Prev: #9
|
1.9 |
—
|
-20,687 | -6.0% |
P
S
|
323,169 | $59,175,477 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SMTC
SEMTECH CORP
|
Technology | 3.50% | 2.72% |
#10
8
Prev: #18
|
1.4 |
—
|
-199,899 | -35.6% |
P
S
|
361,212 | $58,462,161 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IRM
IRON MTN INC DE...
|
Real Estate | 3.46% | 3.25% |
#11
Prev: #11
|
1.9 |
—
|
-46,895 | -9.3% |
P
S
|
457,126 | $57,739,586 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SBAC
SBA COMMUNICATI...
|
Real Estate | 3.38% | 6.33% |
#12
10
Prev: #2
|
1.4 |
—
|
-262,985 | -45.1% |
P
S
|
320,258 | $56,512,726 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ENTG
ENTEGRIS INC
|
Technology | 3.25% | 1.52% |
#13
12
Prev: #25
|
3.8 |
—
|
96,806 | 47.3% |
P
S
|
301,591 | $54,244,156 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 3.23% | 3.02% |
#14
Prev: #14
|
1.8 |
—
|
-5,166 | -7.6% |
P
S
|
62,861 | $53,938,509 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.18% | 3.35% |
#15
7
Prev: #8
|
1.8 |
—
|
-38,685 | -12.7% |
P
S
|
265,525 | $53,128,896 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 3.18% | 2.67% |
#16
4
Prev: #20
|
1.3 |
—
|
-53,094 | -49.1% |
P
S
|
55,027 | $53,101,055 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 3.07% | 3.56% |
#17
10
Prev: #7
|
1.2 |
—
|
-1,228,502 | -51.9% |
P
S
|
1,138,261 | $51,346,953 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 3.03% | — |
#18
Prev: #—
|
4.7 |
—
|
301,949 | — |
NEW
|
301,949 | $50,645,906 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMG
WARNER MUSIC GR...
|
Communication Services | 2.88% | 2.50% |
#19
2
Prev: #21
|
3.2 |
—
|
226,137 | 14.6% |
P
S
|
1,778,671 | $48,148,623 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 2.81% | 2.96% |
#20
5
Prev: #15
|
3.6 |
—
|
169,919 | 34.9% |
P
S
|
657,444 | $46,941,503 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 2.66% | 2.69% |
#21
2
Prev: #19
|
1.6 |
—
|
19,103 | 4.3% |
P
S
|
461,728 | $44,441,319 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 2.39% | 3.08% |
#22
9
Prev: #13
|
1.0 |
—
|
-33,271 | -37.5% |
P
S
|
55,513 | $39,971,581 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 2.27% | 2.24% |
#23
1
Prev: #22
|
0.9 |
—
|
-136,815 | -52.2% |
P
S
|
125,435 | $37,969,175 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRM
SALESFORCE INC
|
Technology | 2.27% | 2.77% |
#24
8
Prev: #16
|
1.4 |
—
|
6,582 | 2.8% |
P
S
|
241,916 | $37,898,561 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 1.89% | 1.83% |
#25
1
Prev: #24
|
3.3 |
—
|
277,989 | 27.6% |
P
S
|
1,285,964 | $31,570,415 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RCI
ROGERS COMMUNIC...
|
Communication Services | 1.76% | 2.74% |
#26
9
Prev: #17
|
1.2 |
—
|
-220,917 | -19.6% |
P
S
|
908,269 | $29,481,278 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INVH
INVITATION HOME...
|
Real Estate | 1.06% | 1.10% |
#27
Prev: #27
|
0.9 |
—
|
-115,000 | -16.4% |
P
S
|
586,700 | $17,724,207 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UHAL/B
U HAUL HOLDING ...
|
Industrials | 0.95% | 0.98% |
#28
Prev: #28
|
0.4 |
—
|
-71,939 | -20.7% |
P
S
|
275,961 | $15,922,950 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLPI
GAMING & LEISUR...
|
Real Estate | 0.93% | 0.97% |
#29
Prev: #29
|
0.9 |
—
|
4,000 | 1.2% |
P
S
|
350,000 | $15,585,500 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
JANUS LIVING IN...
|
|
Unknown | 0.93% | 0.61% |
#30
1
Prev: #31
|
2.9 |
—
|
129,367 | 31.4% |
P
S
|
541,300 | $15,556,962 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
SNDA
SONIDA SENIOR L...
|
Healthcare | 0.76% | 0.46% |
#31
7
Prev: #38
|
2.8 |
—
|
83,500 | 36.9% |
P
S
|
309,900 | $12,643,920 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVB
AVALONBAY CMNTY...
|
Real Estate | 0.75% | 0.05% |
#32
27
Prev: #59
|
3.3 |
—
|
61,550 | 1231.0% |
P
S
|
66,550 | $12,557,320 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CPT
CAMDEN PPTY TR
|
Bond/Debt | 0.52% | 0.53% |
#33
1
Prev: #34
|
0.7 |
—
|
-10,700 | -12.3% |
P
S
|
76,100 | $8,712,689 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TRNO
TERRENO RLTY CO...
|
Real Estate | 0.51% | 0.52% |
#34
1
Prev: #35
|
0.7 |
—
|
-2,900 | -2.2% |
P
S
|
131,000 | $8,484,870 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MAC
MACERICH CO
|
Real Estate | 0.44% | 0.50% |
#35
1
Prev: #36
|
0.2 |
—
|
-128,300 | -30.3% |
P
S
|
294,700 | $7,423,493 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NXRT
NEXPOINT RESIDE...
|
Real Estate | 0.43% | 0.31% |
#36
4
Prev: #40
|
2.7 |
—
|
61,904 | 31.4% |
P
S
|
259,204 | $7,236,975 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TDS
TELEPHONE & DAT...
|
Communication Services | 0.42% | 0.21% |
#37
8
Prev: #45
|
3.2 |
—
|
108,031 | 133.7% |
P
S
|
188,831 | $6,988,636 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EXR
EXTRA SPACE STO...
|
Real Estate | 0.38% | — |
#38
Prev: #—
|
3.7 |
—
|
43,850 | — |
NEW
|
43,850 | $6,371,405 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CIGI
COLLIERS INTL G...
|
Real Estate | 0.37% | 0.47% |
#39
2
Prev: #37
|
0.6 |
—
|
-2,800 | -4.0% |
P
S
|
66,500 | $6,237,035 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SMA
SMARTSTOP SELF ...
|
Real Estate | 0.35% | — |
#40
Prev: #—
|
3.6 |
—
|
182,200 | — |
NEW
|
182,200 | $5,921,500 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PSTL
POSTAL REALTY T...
|
Real Estate | 0.35% | 0.27% |
#41
2
Prev: #43
|
2.1 |
—
|
11,490 | 5.1% |
P
S
|
238,061 | $5,865,823 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LXP
LXP INDUSTRIAL ...
|
Real Estate | 0.28% | 0.72% |
#42
12
Prev: #30
|
0.1 |
—
|
-159,000 | -64.3% |
P
S
|
88,100 | $4,746,828 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.27% | 0.10% |
#43
8
Prev: #51
|
3.1 |
—
|
20,650 | 167.2% |
P
S
|
33,000 | $4,470,511 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PLD
CALL
PROLOGIS INC.
|
CALL Option | 0.26% | 0.27% |
#44
2
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
32,400 | $4,389,228 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GMRE
CHIRON REAL EST...
|
Real Estate | 0.25% | — |
#45
Prev: #—
|
3.6 |
—
|
112,913 | — |
NEW
|
112,913 | $4,236,496 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AHR
AMERICAN HEALTH...
|
Real Estate | 0.24% | — |
#46
Prev: #—
|
3.6 |
—
|
78,000 | — |
NEW
|
78,000 | $4,067,699 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 0.16% | 0.58% |
#47
14
Prev: #33
|
0.1 |
—
|
-36,400 | -71.4% |
P
S
|
14,600 | $2,621,868 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EPR/PRE
EPR PPTYS
|
Preferred | 0.12% | 0.13% |
#48
1
Prev: #47
|
0.5 |
—
|
-6,114 | -9.0% |
P
S
|
62,000 | $1,969,740 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EPR/PRC
EPR PPTYS
|
Preferred | 0.12% | 0.17% |
#49
3
Prev: #46
|
0.0 |
—
|
-44,398 | -37.2% |
P
S
|
75,000 | $1,921,500 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LAMR
LAMAR ADVERTISI...
|
Real Estate | 0.11% | 0.12% |
#50
2
Prev: #48
|
0.0 |
—
|
-3,300 | -21.6% |
P
S
|
12,000 | $1,871,760 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 72 holdings