Colony Capital
Latest statistics and disclosures from DigitalBridge Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EQIX, SBAC, DOX, AMZN, T, and represent 29.13% of DigitalBridge Group's stock portfolio.
- Added to shares of these 10 stocks: MRVL (+$32M), DOX (+$18M), AMZN (+$16M), SBAC (+$15M), EQIX (+$15M), ANET (+$15M), UDR (+$14M), LYV (+$13M), DIS (+$9.3M), CMCSA (+$8.9M).
- Started 7 new stock positions in MRVL, PSTL, UDR, CCO, LXP, ALEX, CIGI.
- Reduced shares in these 10 stocks: LITE (-$39M), CIEN (-$34M), CCI (-$17M), BE (-$14M), OUT (-$13M), RCI (-$11M), STX (-$9.4M), , VRT (-$8.8M), TRNO (-$8.6M).
- Sold out of its positions in APO, CZR, ELS, Lexington Realty Trust, PK, Plymouth Indl Reit, SPY, FUN, SMA.
- DigitalBridge Group was a net seller of stock by $-28M.
- DigitalBridge Group has $1.3B in assets under management (AUM), dropping by 2.75%.
- Central Index Key (CIK): 0001679688
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Portfolio Holdings for DigitalBridge Group
DigitalBridge Group holds 67 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Equinix (EQIX) | 7.9 | $103M | +16% | 135k | 766.16 |
|
| Sba Communications Corp Cl A (SBAC) | 7.0 | $92M | +19% | 478k | 193.43 |
|
| Amdocs SHS (DOX) | 6.1 | $80M | +29% | 996k | 80.51 |
|
| Amazon (AMZN) | 4.3 | $57M | +38% | 247k | 230.82 |
|
| At&t (T) | 3.7 | $49M | +11% | 2.0M | 24.84 |
|
| Lumentum Hldgs (LITE) | 3.5 | $46M | -45% | 125k | 368.59 |
|
| Live Nation Entertainment (LYV) | 3.5 | $46M | +41% | 321k | 142.50 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 3.4 | $45M | -17% | 164k | 275.39 |
|
| Arista Networks Com Shs (ANET) | 3.4 | $45M | +48% | 340k | 131.03 |
|
| Walt Disney Company (DIS) | 3.3 | $43M | +27% | 381k | 113.77 |
|
| salesforce (CRM) | 3.2 | $42M | +10% | 158k | 264.91 |
|
| Hewlett Packard Enterprise (HPE) | 3.2 | $42M | -9% | 1.7M | 24.02 |
|
| Warner Music Group Corp Com Cl A (WMG) | 3.0 | $40M | +13% | 1.3M | 30.67 |
|
| Vertiv Holdings Com Cl A (VRT) | 3.0 | $39M | -18% | 242k | 162.01 |
|
| Ciena Corp Com New (CIEN) | 3.0 | $39M | -46% | 166k | 233.87 |
|
| Entegris (ENTG) | 2.9 | $39M | +7% | 459k | 84.25 |
|
| NVIDIA Corporation (NVDA) | 2.9 | $38M | +19% | 204k | 186.50 |
|
| Tko Group Holdings Cl A (TKO) | 2.9 | $38M | +13% | 182k | 209.00 |
|
| Quanta Services (PWR) | 2.6 | $35M | -4% | 82k | 422.06 |
|
| Comcast Corp Cl A (CMCSA) | 2.6 | $34M | +36% | 1.1M | 29.89 |
|
| Rogers Communications CL B (RCI) | 2.5 | $33M | -25% | 864k | 37.75 |
|
| Marvell Technology (MRVL) | 2.4 | $32M | NEW | 371k | 84.98 |
|
| Broadcom (AVGO) | 2.4 | $31M | -5% | 91k | 346.10 |
|
| Bloom Energy Corp Com Cl A (BE) | 1.8 | $24M | -37% | 275k | 86.89 |
|
| Gaming & Leisure Pptys (GLPI) | 1.2 | $16M | +101% | 362k | 44.69 |
|
| Digital Realty Trust (DLR) | 1.2 | $16M | +5% | 103k | 154.71 |
|
| Cogent Communications Hldgs Com New (CCOI) | 1.0 | $14M | -25% | 636k | 21.56 |
|
| Udr (UDR) | 1.0 | $14M | NEW | 373k | 36.68 |
|
| Kite Rlty Group Tr Com New (KRG) | 0.9 | $12M | -21% | 513k | 23.97 |
|
| Terreno Realty Corporation (TRNO) | 0.9 | $12M | -42% | 201k | 58.71 |
|
| Macerich Company (MAC) | 0.8 | $11M | +16% | 596k | 18.46 |
|
| Outfront Media Com New (OUT) | 0.7 | $8.8M | -59% | 367k | 24.10 |
|
| Telephone & Data Sys Com New (TDS) | 0.6 | $8.4M | -8% | 206k | 41.00 |
|
| Cbre Group Cl A (CBRE) | 0.6 | $8.3M | -13% | 51k | 160.79 |
|
| United States Cellular Corporation (AD) | 0.5 | $6.3M | +15% | 118k | 53.62 |
|
| Netstreit Corp (NTST) | 0.5 | $6.0M | -46% | 339k | 17.64 |
|
| Nexpoint Residential Tr (NXRT) | 0.4 | $5.3M | -24% | 175k | 30.10 |
|
| Whitestone REIT (WSR) | 0.4 | $5.1M | -19% | 366k | 13.89 |
|
| LXP Industrial Trust (LXP) | 0.4 | $5.0M | NEW | 101k | 49.58 |
|
| Prologis (PLD) | 0.4 | $4.9M | +6% | 39k | 127.66 |
|
| Alexander & Baldwin (ALEX) | 0.3 | $4.4M | NEW | 214k | 20.64 |
|
| Mack-Cali Realty (VRE) | 0.3 | $3.7M | -59% | 247k | 14.88 |
|
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.3 | $3.3M | NEW | 22k | 147.01 |
|
| Epr Pptys PFD C CV 5.75% (EPR.PC) | 0.2 | $3.1M | +12% | 140k | 22.18 |
|
| Epr Pptys Conv Pfd 9% Sr E (EPR.PE) | 0.2 | $2.7M | 90k | 29.92 |
|
|
| Gci Liberty Com Ser C (GLIBK) | 0.2 | $2.7M | -67% | 72k | 37.21 |
|
| Realty Income Put Option (O) | 0.2 | $2.7M | +11% | 47k | 56.37 |
|
| Postal Realty Trust Cl A (PSTL) | 0.2 | $2.6M | NEW | 163k | 16.14 |
|
| Crown Castle Intl Call Option (CCI) | 0.2 | $2.5M | -87% | 28k | 88.87 |
|
| Welltower Inc Com reit (WELL) | 0.2 | $2.4M | -12% | 13k | 185.61 |
|
| Lamar Advertising Cl A (LAMR) | 0.1 | $1.9M | -6% | 15k | 126.58 |
|
| Simon Property Put Option (SPG) | 0.1 | $1.9M | -21% | 10k | 185.11 |
|
| Nextnav Common Stock (NN) | 0.1 | $1.7M | -18% | 101k | 16.64 |
|
| EastGroup Properties (EGP) | 0.1 | $1.5M | -9% | 8.4k | 178.14 |
|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 0.1 | $1.5M | -39% | 6.0k | 246.16 |
|
| Industrial Logistics Pptys T Com Shs Ben Int (ILPT) | 0.1 | $1.2M | -24% | 219k | 5.54 |
|
| Kimco Rlty Corp DP CV CL N 7.25% (KIM.PN) | 0.1 | $1.2M | 20k | 58.57 |
|
|
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $1.0M | -25% | 3.1k | 336.47 |
|
| First Industrial Realty Trust (FR) | 0.1 | $1.0M | -20% | 18k | 57.27 |
|
| Clear Channel Outdoor Holdings (CCO) | 0.1 | $995k | NEW | 450k | 2.21 |
|
| CoStar (CSGP) | 0.1 | $787k | +60% | 12k | 67.24 |
|
| Starwood Property Trust Put Option (STWD) | 0.1 | $749k | -36% | 42k | 18.01 |
|
| Canadian Pacific Kansas City (CP) | 0.1 | $663k | -9% | 9.0k | 73.63 |
|
| Public Storage Put Option (PSA) | 0.0 | $623k | -22% | 2.4k | 259.50 |
|
| Vanguard Index Fds Real Estate Etf Put Option (VNQ) | 0.0 | $558k | -17% | 6.3k | 88.49 |
|
| Pebblebrook Hotel Tr 6.3 Cum Pfd Sr F (PEB.PF) | 0.0 | $381k | 20k | 19.05 |
|
|
| Pebblebrook Hotel Tr 6.375 Pfd Ser E (PEB.PE) | 0.0 | $191k | 10k | 19.08 |
|
Past Filings by DigitalBridge Group
SEC 13F filings are viewable for DigitalBridge Group going back to 2019
- DigitalBridge Group 2025 Q4 filed Feb. 12, 2026
- 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