Colony Capital
Latest statistics and disclosures from DigitalBridge Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EQIX, DOX, AMT, ANET, AMZN, and represent 25.25% of DigitalBridge Group's stock portfolio.
- Added to shares of these 10 stocks: AMT (+$83M), AXON (+$63M), TMUS (+$51M), ENTG (+$17M), DOX (+$16M), NFLX (+$12M), AVB (+$12M), CMCSA (+$6.8M), EXR (+$6.4M), WMG (+$6.1M).
- Started 8 new stock positions in AMT, AXON, XRN, SMA, NVR, AHR, TMUS, EXR.
- Reduced shares in these 10 stocks: , HPE (-$55M), STX (-$51M), SBAC (-$46M), BE (-$41M), TKO (-$35M), SMTC (-$32M), EQIX (-$30M), PWR (-$24M), .
- Sold out of its positions in T, CCOI, CUBE, FPS, ILPT, IWM, KIM.PN, KRG, TKO, WELL. WSR.
- DigitalBridge Group was a net seller of stock by $-233M.
- DigitalBridge Group has $1.7B in assets under management (AUM), dropping by 5.42%.
- Central Index Key (CIK): 0001679688
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Portfolio Holdings for DigitalBridge Group
DigitalBridge Group holds 60 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Equinix (EQIX) | 6.8 | $113M | -20% | 109k | 1042.39 |
|
| Amdocs SHS (DOX) | 5.4 | $90M | +21% | 1.8M | 50.54 |
|
| American Tower Reit (AMT) | 4.9 | $83M | NEW | 505k | 163.57 |
|
| Arista Networks Com Shs (ANET) | 4.2 | $69M | -18% | 408k | 169.88 |
|
| Amazon (AMZN) | 4.0 | $66M | -7% | 278k | 238.34 |
|
| Ciena Corp Com New (CIEN) | 3.8 | $64M | 130k | 490.56 |
|
|
| Axon Enterprise (AXON) | 3.8 | $63M | NEW | 113k | 560.61 |
|
| Vertiv Holdings Com Cl A (VRT) | 3.6 | $61M | -12% | 181k | 334.82 |
|
| Live Nation Entertainment (LYV) | 3.5 | $59M | -6% | 323k | 183.11 |
|
| Semtech Corporation (SMTC) | 3.5 | $59M | -35% | 361k | 161.85 |
|
| Iron Mountain (IRM) | 3.5 | $58M | -9% | 457k | 126.31 |
|
| Sba Communications Corp Cl A (SBAC) | 3.4 | $57M | -45% | 320k | 176.46 |
|
| Entegris (ENTG) | 3.2 | $54M | +47% | 302k | 179.86 |
|
| Lumentum Hldgs (LITE) | 3.2 | $54M | -7% | 63k | 858.06 |
|
| NVIDIA Corporation (NVDA) | 3.2 | $53M | -12% | 266k | 200.09 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 3.2 | $53M | -49% | 55k | 965.00 |
|
| Hewlett Packard Enterprise (HPE) | 3.1 | $51M | -51% | 1.1M | 45.11 |
|
| Metropcs Communications (TMUS) | 3.0 | $51M | NEW | 302k | 167.73 |
|
| Warner Music Group Corp Com Cl A (WMG) | 2.9 | $48M | +14% | 1.8M | 27.07 |
|
| Netflix (NFLX) | 2.8 | $47M | +34% | 657k | 71.40 |
|
| Walt Disney Company (DIS) | 2.7 | $44M | +4% | 462k | 96.25 |
|
| Quanta Services (PWR) | 2.4 | $40M | -37% | 56k | 720.04 |
|
| Bloom Energy Corp Com Cl A (BE) | 2.3 | $38M | -52% | 125k | 302.70 |
|
| salesforce (CRM) | 2.3 | $38M | +2% | 242k | 156.66 |
|
| Comcast Corp Cl A (CMCSA) | 1.9 | $32M | +27% | 1.3M | 24.55 |
|
| Rogers Communications CL B (RCI) | 1.8 | $30M | -19% | 908k | 32.46 |
|
| Invitation Homes (INVH) | 1.1 | $18M | -16% | 587k | 30.21 |
|
| U Haul Holding Company Com Ser N (UHAL.B) | 1.0 | $16M | -20% | 276k | 57.70 |
|
| Gaming & Leisure Pptys (GLPI) | 0.9 | $16M | 350k | 44.53 |
|
|
| Janus Living Cl A-1 (JAN) | 0.9 | $16M | +31% | 541k | 28.74 |
|
| Capital Sr Living Corp (SNDA) | 0.8 | $13M | +36% | 310k | 40.80 |
|
| AvalonBay Communities (AVB) | 0.8 | $13M | +1231% | 67k | 188.69 |
|
| Prologis (PLD) | 0.5 | $8.9M | +46% | 65k | 135.47 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.5 | $8.7M | -12% | 76k | 114.49 |
|
| Terreno Realty Corporation (TRNO) | 0.5 | $8.5M | -2% | 131k | 64.77 |
|
| Macerich Company (MAC) | 0.4 | $7.4M | -30% | 295k | 25.19 |
|
| Nexpoint Residential Tr (NXRT) | 0.4 | $7.2M | +31% | 259k | 27.92 |
|
| Telephone & Data Sys Com New (TDS) | 0.4 | $7.0M | +133% | 189k | 37.01 |
|
| Extra Space Storage (EXR) | 0.4 | $6.4M | NEW | 44k | 145.30 |
|
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.4 | $6.2M | -4% | 67k | 93.79 |
|
| Smartstop Self Storag Reit I Common Stock (SMA) | 0.4 | $5.9M | NEW | 182k | 32.50 |
|
| Postal Realty Trust Cl A (PSTL) | 0.4 | $5.9M | +5% | 238k | 24.64 |
|
| LXP Industrial Trust (LXP) | 0.3 | $4.7M | -64% | 88k | 53.88 |
|
| Chiron Real Estate Com New (XRN) | 0.3 | $4.2M | NEW | 113k | 37.52 |
|
| American Healthcare Reit Com Shs (AHR) | 0.2 | $4.1M | NEW | 78k | 52.15 |
|
| Digital Realty Trust (DLR) | 0.2 | $2.6M | -71% | 15k | 179.58 |
|
| Epr Pptys Conv Pfd 9% Sr E (EPR.PE) | 0.1 | $2.0M | -8% | 62k | 31.77 |
|
| Epr Pptys PFD C CV 5.75% (EPR.PC) | 0.1 | $1.9M | -37% | 75k | 25.62 |
|
| Lamar Advertising Cl A (LAMR) | 0.1 | $1.9M | -21% | 12k | 155.98 |
|
| EastGroup Properties (EGP) | 0.1 | $1.7M | -2% | 8.6k | 202.53 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $1.5M | +20% | 4.8k | 309.95 |
|
| Realty Income Put Option (O) | 0.1 | $1.5M | -18% | 24k | 61.96 |
|
| Equity Lifestyle Properties (ELS) | 0.1 | $1.4M | +109% | 22k | 64.45 |
|
| First Industrial Realty Trust (FR) | 0.1 | $1.4M | +19% | 23k | 61.31 |
|
| Simon Property Put Option (SPG) | 0.1 | $1.1M | -34% | 5.0k | 223.65 |
|
| Nextnav Common Stock (NN) | 0.1 | $1.0M | -51% | 58k | 17.83 |
|
| NVR (NVR) | 0.1 | $954k | NEW | 140.00 | 6813.40 |
|
| Canadian Pacific Kansas City (CP) | 0.1 | $875k | +12% | 10k | 86.65 |
|
| Starwood Property Trust Put Option (STWD) | 0.0 | $734k | 45k | 16.38 |
|
|
| United States Cellular Corporation (AD) | 0.0 | $529k | -83% | 15k | 36.26 |
|
Past Filings by DigitalBridge Group
SEC 13F filings are viewable for DigitalBridge Group going back to 2019
- DigitalBridge Group 2026 Q2 filed Aug. 14, 2026
- 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