Colony Capital
Latest statistics and disclosures from DigitalBridge Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EQIX, SBAC, DOX, T, AMZN, and represent 30.27% of DigitalBridge Group's stock portfolio.
- Added to shares of these 10 stocks: IRM (+$52M), NFLX (+$47M), SMTC (+$43M), DOX (+$31M), T (+$29M), ANET (+$20M), SBAC (+$18M), INVH (+$17M), NVDA (+$17M), UHAL.B (+$16M).
- Started 12 new stock positions in CPT, SNDA, JAN, SMTC, UHAL.B, NFLX, INVH, AVB, IRM, ELS. FPS, CUBE.
- Reduced shares in these 10 stocks: LITE (-$40M), MRVL (-$32M), AVGO (-$31M), ENTG (-$30M), STX (-$22M), UDR (-$14M), CIEN (-$13M), DLR (-$9.3M), OUT (-$8.8M), VRT (-$8.7M).
- Sold out of its positions in ALEX, AVGO, CBRE, CCO, CSGP, CCI, GLIBK, Mack-Cali Realty, MRVL, NTST. OUT, PEB.PE, PEB.PF, PSA, UDR, VNQ.
- DigitalBridge Group was a net buyer of stock by $150M.
- DigitalBridge Group has $1.6B in assets under management (AUM), dropping by 20.87%.
- Central Index Key (CIK): 0001679688
Tip: Access up to 7 years of quarterly data
Positions held by Colony Capital consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for DigitalBridge Group
DigitalBridge Group holds 63 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Equinix (EQIX) | 8.5 | $134M | 137k | 980.24 |
|
|
| Sba Communications Corp Cl A (SBAC) | 6.3 | $100M | +22% | 583k | 172.11 |
|
| Amdocs SHS (DOX) | 6.1 | $96M | +48% | 1.5M | 65.26 |
|
| At&t (T) | 5.5 | $86M | +51% | 3.0M | 28.99 |
|
| Amazon (AMZN) | 3.9 | $62M | +21% | 299k | 208.27 |
|
| Arista Networks Com Shs (ANET) | 3.9 | $62M | +47% | 502k | 122.78 |
|
| Hewlett Packard Enterprise (HPE) | 3.6 | $56M | +36% | 2.4M | 23.81 |
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| NVIDIA Corporation (NVDA) | 3.3 | $53M | +48% | 304k | 174.40 |
|
| Live Nation Entertainment (LYV) | 3.3 | $52M | +7% | 344k | 152.51 |
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| Vertiv Holdings Com Cl A (VRT) | 3.3 | $52M | -14% | 207k | 250.58 |
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| Iron Mountain (IRM) | 3.2 | $52M | NEW | 504k | 102.14 |
|
| Ciena Corp Com New (CIEN) | 3.2 | $51M | -20% | 132k | 388.23 |
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| Quanta Services (PWR) | 3.1 | $49M | +8% | 89k | 549.02 |
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| Lumentum Hldgs (LITE) | 3.0 | $48M | -45% | 68k | 702.76 |
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| Netflix (NFLX) | 3.0 | $47M | NEW | 488k | 96.15 |
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| salesforce (CRM) | 2.8 | $44M | +48% | 235k | 186.67 |
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| Rogers Communications CL B (RCI) | 2.7 | $43M | +30% | 1.1M | 38.46 |
|
| Semtech Corporation (SMTC) | 2.7 | $43M | NEW | 561k | 76.89 |
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| Walt Disney Company (DIS) | 2.7 | $43M | +16% | 443k | 96.38 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 2.7 | $42M | -34% | 108k | 391.76 |
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| Warner Music Group Corp Com Cl A (WMG) | 2.5 | $40M | +20% | 1.6M | 25.54 |
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| Bloom Energy Corp Com Cl A (BE) | 2.2 | $36M | -4% | 262k | 135.49 |
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| Tko Group Holdings Cl A (TKO) | 2.2 | $35M | -4% | 175k | 201.65 |
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| Comcast Corp Cl A (CMCSA) | 1.8 | $29M | -10% | 1.0M | 28.71 |
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| Entegris (ENTG) | 1.5 | $24M | -55% | 205k | 117.24 |
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| Cogent Comm Holdings Com New (CCOI) | 1.4 | $22M | +79% | 1.1M | 18.84 |
|
| Invitation Homes (INVH) | 1.1 | $17M | NEW | 702k | 24.85 |
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| U Haul Holding Company Com Ser N (UHAL.B) | 1.0 | $16M | NEW | 348k | 44.67 |
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| Gaming & Leisure Pptys (GLPI) | 1.0 | $15M | -4% | 346k | 44.37 |
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| LXP Industrial Trust (LXP) | 0.7 | $11M | +145% | 247k | 46.26 |
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| Janus Living Cl A-1 (JAN) | 0.6 | $9.7M | NEW | 412k | 23.57 |
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| Cubesmart (CUBE) | 0.6 | $9.2M | NEW | 251k | 36.65 |
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| Digital Realty Trust (DLR) | 0.6 | $9.2M | -50% | 51k | 180.21 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.5 | $8.5M | NEW | 87k | 97.66 |
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| Terreno Realty Corporation (TRNO) | 0.5 | $8.2M | -33% | 134k | 61.42 |
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| Macerich Company (MAC) | 0.5 | $8.0M | -28% | 423k | 18.90 |
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| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.5 | $7.4M | +210% | 69k | 106.89 |
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| Capital Sr Living Corp (SNDA) | 0.5 | $7.3M | NEW | 226k | 32.25 |
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| Prologis (PLD) | 0.4 | $5.9M | +15% | 45k | 132.18 |
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| Kite Realty Group Trust Com New (KRG) | 0.3 | $5.1M | -59% | 208k | 24.55 |
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| Nexpoint Residential Tr (NXRT) | 0.3 | $4.9M | +13% | 197k | 25.00 |
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| Whitestone REIT (WSR) | 0.3 | $4.6M | -22% | 283k | 16.15 |
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| Postal Realty Trust Cl A (PSTL) | 0.3 | $4.2M | +38% | 227k | 18.56 |
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| United States Cellular Corporation (AD) | 0.3 | $4.0M | -25% | 88k | 46.14 |
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| Telephone & Data Sys Com New (TDS) | 0.2 | $3.4M | -60% | 81k | 42.10 |
|
| Epr Pptys PFD C CV 5.75% (EPR.PC) | 0.2 | $2.7M | -14% | 119k | 22.61 |
|
| Epr Pptys Conv Pfd 9% Sr E (EPR.PE) | 0.1 | $2.1M | -24% | 68k | 30.38 |
|
| Lamar Advertising Cl A (LAMR) | 0.1 | $1.9M | 15k | 126.66 |
|
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| Nextnav Common Stock (NN) | 0.1 | $1.9M | +18% | 120k | 16.02 |
|
| Realty Income Put Option (O) | 0.1 | $1.8M | -38% | 29k | 61.18 |
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| EastGroup Properties (EGP) | 0.1 | $1.6M | +4% | 8.8k | 185.09 |
|
| Simon Property Put Option (SPG) | 0.1 | $1.4M | -25% | 7.6k | 186.53 |
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| Welltower Inc Com reit (WELL) | 0.1 | $1.4M | -47% | 6.9k | 197.71 |
|
| Forgent Power Solutions Com Shs Cl A (FPS) | 0.1 | $1.3M | NEW | 46k | 29.27 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $1.2M | +31% | 4.0k | 304.32 |
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| Industrial Logistics Pptys T Com Shs Ben Int (ILPT) | 0.1 | $1.2M | -2% | 213k | 5.68 |
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| First Industrial Realty Trust (FR) | 0.1 | $1.1M | +6% | 19k | 57.85 |
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| AvalonBay Communities (AVB) | 0.1 | $817k | NEW | 5.0k | 163.35 |
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| Starwood Property Trust Put Option (STWD) | 0.0 | $772k | +7% | 45k | 17.22 |
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| Canadian Pacific Kansas City (CP) | 0.0 | $708k | 9.0k | 78.66 |
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| Equity Lifestyle Properties (ELS) | 0.0 | $662k | NEW | 11k | 62.42 |
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| Kimco Realty Corp DP CV CL N 7.25% (KIM.PN) | 0.0 | $657k | -45% | 11k | 59.75 |
|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 0.0 | $372k | -75% | 1.5k | 248.00 |
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Past Filings by DigitalBridge Group
SEC 13F filings are viewable for DigitalBridge Group going back to 2019
- DigitalBridge Group 2026 Q1 filed May 15, 2026
- 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