Colony Capital
Latest statistics and disclosures from DigitalBridge Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EQIX, SBAC, DOX, T, HPE, and represent 25.72% of DigitalBridge Group's stock portfolio.
- Added to shares of these 10 stocks: HPE (+$47M), ENTG (+$39M), EQIX (+$23M), SBAC (+$21M), DOX (+$16M), CRM (+$12M), WMG (+$11M), CMCSA (+$10M), CCOI (+$10M), RCI (+$10M).
- Started 17 new stock positions in HPE, ENTG, CSGP, CP, PSA, ELS, PLYM, NXRT, GLIBK, APO. EGP, LAMR, MAC, FR, JLL, SPY, VNQ.
- Reduced shares in these 10 stocks: BE (-$40M), ERIC (-$33M), LITE (-$23M), STX (-$13M), CIEN (-$12M), NVDA (-$11M), ANET (-$9.6M), AIV (-$9.0M), PWR (-$7.2M), Bridge Invt Group Hldgs (-$6.9M).
- Sold out of its positions in AIV, Braemar Hotels & Resorts Inc Note 4.500 6/0, Bridge Invt Group Hldgs, ERIC, OHI.
- DigitalBridge Group was a net buyer of stock by $100M.
- DigitalBridge Group has $1.3B in assets under management (AUM), dropping by 24.43%.
- Central Index Key (CIK): 0001679688
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Portfolio Holdings for DigitalBridge Group
DigitalBridge Group holds 69 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Equinix (EQIX) | 7.1 | $90M | +33% | 115k | 783.24 |
|
| Sba Communications Corp Cl A (SBAC) | 6.1 | $77M | +37% | 400k | 193.35 |
|
| Amdocs SHS (DOX) | 4.9 | $63M | +32% | 769k | 82.05 |
|
| At&t (T) | 3.9 | $50M | +7% | 1.8M | 28.24 |
|
| Hewlett Packard Enterprise (HPE) | 3.7 | $47M | NEW | 1.9M | 24.56 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 3.7 | $47M | -21% | 199k | 236.06 |
|
| Ciena Corp Com New (CIEN) | 3.5 | $45M | -20% | 310k | 145.67 |
|
| Vertiv Holdings Com Cl A (VRT) | 3.5 | $45M | +27% | 296k | 150.86 |
|
| Rogers Communications CL B (RCI) | 3.1 | $40M | +33% | 1.2M | 34.42 |
|
| Entegris (ENTG) | 3.1 | $39M | NEW | 426k | 92.46 |
|
| Amazon (AMZN) | 3.1 | $39M | -11% | 179k | 219.57 |
|
| Warner Music Group Corp Com Cl A (WMG) | 3.0 | $39M | +40% | 1.1M | 34.06 |
|
| Lumentum Hldgs (LITE) | 2.9 | $38M | -37% | 231k | 162.71 |
|
| Bloom Energy Corp Com Cl A (BE) | 2.9 | $37M | -51% | 440k | 84.57 |
|
| Live Nation Entertainment (LYV) | 2.9 | $37M | -9% | 227k | 163.40 |
|
| Quanta Services (PWR) | 2.8 | $35M | -16% | 85k | 414.42 |
|
| Walt Disney Company (DIS) | 2.7 | $34M | +19% | 299k | 114.50 |
|
| salesforce (CRM) | 2.7 | $34M | +55% | 144k | 237.00 |
|
| Arista Networks Com Shs (ANET) | 2.6 | $33M | -22% | 229k | 145.71 |
|
| Cogent Communications Hldgs Com New (CCOI) | 2.6 | $33M | +45% | 850k | 38.35 |
|
| Tko Group Holdings Cl A (TKO) | 2.5 | $32M | +6% | 160k | 201.96 |
|
| NVIDIA Corporation (NVDA) | 2.5 | $32M | -25% | 172k | 186.58 |
|
| Broadcom (AVGO) | 2.5 | $32M | -12% | 96k | 329.91 |
|
| Comcast Corp Cl A (CMCSA) | 2.0 | $26M | +66% | 826k | 31.42 |
|
| Crown Castle Intl (CCI) | 1.7 | $21M | +40% | 219k | 96.49 |
|
| Terreno Realty Corporation (TRNO) | 1.5 | $20M | +29% | 347k | 56.75 |
|
| Digital Realty Trust (DLR) | 1.3 | $17M | +136% | 97k | 172.88 |
|
| Outfront Media Com New (OUT) | 1.3 | $17M | -5% | 916k | 18.32 |
|
| Kite Rlty Group Tr Com New (KRG) | 1.1 | $15M | +3% | 652k | 22.30 |
|
| Netstreit Corp (NTST) | 0.9 | $12M | -13% | 640k | 18.06 |
|
| Cbre Group Cl A (CBRE) | 0.7 | $9.4M | +3% | 60k | 157.56 |
|
| Macerich Company (MAC) | 0.7 | $9.3M | NEW | 513k | 18.20 |
|
| Mack-Cali Realty (VRE) | 0.7 | $9.2M | -25% | 606k | 15.20 |
|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 0.7 | $9.2M | NEW | 14k | 666.18 |
|
| Telephone & Data Sys Com New (TDS) | 0.7 | $8.9M | -35% | 226k | 39.24 |
|
| Gaming & Leisure Pptys (GLPI) | 0.7 | $8.4M | 180k | 46.61 |
|
|
| Gci Liberty Com Ser C (GLIBK) | 0.7 | $8.3M | NEW | 224k | 37.27 |
|
| Lexington Realty Trust (LXP) | 0.6 | $8.2M | -11% | 920k | 8.96 |
|
| Plymouth Indl Reit (PLYM) | 0.6 | $7.5M | NEW | 335k | 22.33 |
|
| Nexpoint Residential Tr (NXRT) | 0.6 | $7.4M | NEW | 231k | 32.22 |
|
| Caesars Entertainment (CZR) | 0.4 | $5.7M | +7% | 209k | 27.02 |
|
| Whitestone REIT (WSR) | 0.4 | $5.6M | +36% | 455k | 12.28 |
|
| United States Cellular Corporation (AD) | 0.4 | $5.1M | -9% | 102k | 50.01 |
|
| Apollo Global Mgmt (APO) | 0.4 | $4.6M | NEW | 34k | 133.27 |
|
| Prologis (PLD) | 0.3 | $4.2M | -38% | 36k | 114.52 |
|
| Epr Pptys PFD C CV 5.75% (EPR.PC) | 0.2 | $3.2M | +25% | 125k | 25.43 |
|
| Park Hotels & Resorts Inc-wi (PK) | 0.2 | $3.0M | -24% | 268k | 11.08 |
|
| Epr Pptys Conv Pfd 9% Sr E (EPR.PE) | 0.2 | $2.8M | 90k | 31.56 |
|
|
| Welltower Inc Com reit (WELL) | 0.2 | $2.7M | +34% | 15k | 178.14 |
|
| Smartstop Self Storag Reit I Common Stock (SMA) | 0.2 | $2.6M | -65% | 68k | 37.64 |
|
| Realty Income Put Option (O) | 0.2 | $2.6M | +3% | 42k | 60.79 |
|
| Simon Property Put Option (SPG) | 0.2 | $2.4M | +96% | 13k | 187.67 |
|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 0.2 | $2.4M | -17% | 9.9k | 241.96 |
|
| Lamar Advertising Cl A (LAMR) | 0.2 | $2.0M | NEW | 16k | 122.42 |
|
| Nextnav Common Stock (NN) | 0.1 | $1.8M | -14% | 124k | 14.30 |
|
| Industrial Logistics Pptys T Com Shs Ben Int (ILPT) | 0.1 | $1.7M | -35% | 290k | 5.83 |
|
| EastGroup Properties (EGP) | 0.1 | $1.6M | NEW | 9.3k | 169.26 |
|
| Starwood Property Trust Put Option (STWD) | 0.1 | $1.3M | 66k | 19.37 |
|
|
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $1.2M | NEW | 4.1k | 298.28 |
|
| Kimco Rlty Corp DP CV CL N 7.25% (KIM.PN) | 0.1 | $1.2M | 20k | 59.53 |
|
|
| First Industrial Realty Trust (FR) | 0.1 | $1.1M | NEW | 22k | 51.47 |
|
| Six Flags Entertainment Corp (FUN) | 0.1 | $1.0M | +36% | 45k | 22.72 |
|
| Public Storage Put Option (PSA) | 0.1 | $895k | NEW | 3.1k | 288.85 |
|
| Equity Lifestyle Properties (ELS) | 0.1 | $747k | NEW | 12k | 60.70 |
|
| Canadian Pacific Kansas City (CP) | 0.1 | $738k | NEW | 9.9k | 74.49 |
|
| Vanguard Index Fds Real Estate Etf Put Option (VNQ) | 0.1 | $695k | NEW | 7.6k | 91.42 |
|
| CoStar (CSGP) | 0.0 | $616k | NEW | 7.3k | 84.37 |
|
| Pebblebrook Hotel Tr 6.3 Cum Pfd Sr F (PEB.PF) | 0.0 | $404k | -33% | 20k | 20.20 |
|
| Pebblebrook Hotel Tr 6.375 Pfd Ser E (PEB.PE) | 0.0 | $202k | -50% | 10k | 20.21 |
|
Past Filings by DigitalBridge Group
SEC 13F filings are viewable for DigitalBridge Group going back to 2019
- DigitalBridge Group 2025 Q3 filed Nov. 18, 2025
- DigitalBridge Group 2025 Q2 filed Aug. 13, 2025
- DigitalBridge Group 2025 Q1 filed May 15, 2025
- DigitalBridge Group 2024 Q4 restated filed Feb. 19, 2025
- DigitalBridge Group 2024 Q4 filed Feb. 14, 2025
- DigitalBridge Group 2024 Q3 filed Nov. 12, 2024
- DigitalBridge Group 2024 Q1 filed May 13, 2024
- DigitalBridge Group 2023 Q4 filed Feb. 9, 2024
- DigitalBridge Group 2023 Q3 restated filed Dec. 6, 2023
- DigitalBridge Group 2023 Q3 amended filed Dec. 6, 2023
- DigitalBridge Group 2023 Q3 filed Nov. 13, 2023
- DigitalBridge Group 2023 Q2 filed Aug. 9, 2023
- DigitalBridge Group 2023 Q1 filed May 3, 2023
- DigitalBridge Group 2022 Q4 filed Feb. 13, 2023
- DigitalBridge Group 2022 Q3 filed Nov. 14, 2022
- DigitalBridge Group 2022 Q2 filed Aug. 15, 2022