Colony Capital

DigitalBridge Group as of Sept. 30, 2025

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 115k 783.24
Sba Communications Corp Cl A (SBAC) 6.1 $77M 400k 193.35
Amdocs SHS (DOX) 4.9 $63M 769k 82.05
At&t (T) 3.9 $50M 1.8M 28.24
Hewlett Packard Enterprise (HPE) 3.7 $47M 1.9M 24.56
Seagate Technology Hldngs Pl Ord Shs (STX) 3.7 $47M 199k 236.06
Ciena Corp Com New (CIEN) 3.5 $45M 310k 145.67
Vertiv Holdings Com Cl A (VRT) 3.5 $45M 296k 150.86
Rogers Communications CL B (RCI) 3.1 $40M 1.2M 34.42
Entegris (ENTG) 3.1 $39M 426k 92.46
Amazon (AMZN) 3.1 $39M 179k 219.57
Warner Music Group Corp Com Cl A (WMG) 3.0 $39M 1.1M 34.06
Lumentum Hldgs (LITE) 2.9 $38M 231k 162.71
Bloom Energy Corp Com Cl A (BE) 2.9 $37M 440k 84.57
Live Nation Entertainment (LYV) 2.9 $37M 227k 163.40
Quanta Services (PWR) 2.8 $35M 85k 414.42
Walt Disney Company (DIS) 2.7 $34M 299k 114.50
salesforce (CRM) 2.7 $34M 144k 237.00
Arista Networks Com Shs (ANET) 2.6 $33M 229k 145.71
Cogent Communications Hldgs Com New (CCOI) 2.6 $33M 850k 38.35
Tko Group Holdings Cl A (TKO) 2.5 $32M 160k 201.96
NVIDIA Corporation (NVDA) 2.5 $32M 172k 186.58
Broadcom (AVGO) 2.5 $32M 96k 329.91
Comcast Corp Cl A (CMCSA) 2.0 $26M 826k 31.42
Crown Castle Intl (CCI) 1.7 $21M 219k 96.49
Terreno Realty Corporation (TRNO) 1.5 $20M 347k 56.75
Digital Realty Trust (DLR) 1.3 $17M 97k 172.88
Outfront Media Com New (OUT) 1.3 $17M 916k 18.32
Kite Rlty Group Tr Com New (KRG) 1.1 $15M 652k 22.30
Netstreit Corp (NTST) 0.9 $12M 640k 18.06
Cbre Group Cl A (CBRE) 0.7 $9.4M 60k 157.56
Macerich Company (MAC) 0.7 $9.3M 513k 18.20
Mack-Cali Realty (VRE) 0.7 $9.2M 606k 15.20
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.7 $9.2M 14k 666.18
Telephone & Data Sys Com New (TDS) 0.7 $8.9M 226k 39.24
Gaming & Leisure Pptys (GLPI) 0.7 $8.4M 180k 46.61
Gci Liberty Com Ser C (GLIBK) 0.7 $8.3M 224k 37.27
Lexington Realty Trust 0.6 $8.2M 920k 8.96
Plymouth Indl Reit 0.6 $7.5M 335k 22.33
Nexpoint Residential Tr (NXRT) 0.6 $7.4M 231k 32.22
Caesars Entertainment (CZR) 0.4 $5.7M 209k 27.02
Whitestone REIT (WSR) 0.4 $5.6M 455k 12.28
United States Cellular Corporation (AD) 0.4 $5.1M 102k 50.01
Apollo Global Mgmt (APO) 0.4 $4.6M 34k 133.27
Prologis (PLD) 0.3 $4.2M 36k 114.52
Epr Pptys PFD C CV 5.75% (EPR.PC) 0.2 $3.2M 125k 25.43
Park Hotels & Resorts Inc-wi (PK) 0.2 $3.0M 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 15k 178.14
Smartstop Self Storag Reit I Common Stock (SMA) 0.2 $2.6M 68k 37.64
Realty Income Put Option (O) 0.2 $2.6M 42k 60.79
Simon Property Put Option (SPG) 0.2 $2.4M 13k 187.67
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.2 $2.4M 9.9k 241.96
Lamar Advertising Cl A (LAMR) 0.2 $2.0M 16k 122.42
Nextnav Common Stock (NN) 0.1 $1.8M 124k 14.30
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.1 $1.7M 290k 5.83
EastGroup Properties (EGP) 0.1 $1.6M 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 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 22k 51.47
Six Flags Entertainment Corp (FUN) 0.1 $1.0M 45k 22.72
Public Storage Put Option (PSA) 0.1 $895k 3.1k 288.85
Equity Lifestyle Properties (ELS) 0.1 $747k 12k 60.70
Canadian Pacific Kansas City (CP) 0.1 $738k 9.9k 74.49
Vanguard Index Fds Real Estate Etf Put Option (VNQ) 0.1 $695k 7.6k 91.42
CoStar (CSGP) 0.0 $616k 7.3k 84.37
Pebblebrook Hotel Tr 6.3 Cum Pfd Sr F (PEB.PF) 0.0 $404k 20k 20.20
Pebblebrook Hotel Tr 6.375 Pfd Ser E (PEB.PE) 0.0 $202k 10k 20.21