Colony Capital

DigitalBridge Group as of Dec. 31, 2025

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 135k 766.16
Sba Communications Corp Cl A (SBAC) 7.0 $92M 478k 193.43
Amdocs SHS (DOX) 6.1 $80M 996k 80.51
Amazon (AMZN) 4.3 $57M 247k 230.82
At&t (T) 3.7 $49M 2.0M 24.84
Lumentum Hldgs (LITE) 3.5 $46M 125k 368.59
Live Nation Entertainment (LYV) 3.5 $46M 321k 142.50
Seagate Technology Hldngs Pl Ord Shs (STX) 3.4 $45M 164k 275.39
Arista Networks Com Shs (ANET) 3.4 $45M 340k 131.03
Walt Disney Company (DIS) 3.3 $43M 381k 113.77
salesforce (CRM) 3.2 $42M 158k 264.91
Hewlett Packard Enterprise (HPE) 3.2 $42M 1.7M 24.02
Warner Music Group Corp Com Cl A (WMG) 3.0 $40M 1.3M 30.67
Vertiv Holdings Com Cl A (VRT) 3.0 $39M 242k 162.01
Ciena Corp Com New (CIEN) 3.0 $39M 166k 233.87
Entegris (ENTG) 2.9 $39M 459k 84.25
NVIDIA Corporation (NVDA) 2.9 $38M 204k 186.50
Tko Group Holdings Cl A (TKO) 2.9 $38M 182k 209.00
Quanta Services (PWR) 2.6 $35M 82k 422.06
Comcast Corp Cl A (CMCSA) 2.6 $34M 1.1M 29.89
Rogers Communications CL B (RCI) 2.5 $33M 864k 37.75
Marvell Technology (MRVL) 2.4 $32M 371k 84.98
Broadcom (AVGO) 2.4 $31M 91k 346.10
Bloom Energy Corp Com Cl A (BE) 1.8 $24M 275k 86.89
Gaming & Leisure Pptys (GLPI) 1.2 $16M 362k 44.69
Digital Realty Trust (DLR) 1.2 $16M 103k 154.71
Cogent Communications Hldgs Com New (CCOI) 1.0 $14M 636k 21.56
Udr (UDR) 1.0 $14M 373k 36.68
Kite Rlty Group Tr Com New (KRG) 0.9 $12M 513k 23.97
Terreno Realty Corporation (TRNO) 0.9 $12M 201k 58.71
Macerich Company (MAC) 0.8 $11M 596k 18.46
Outfront Media Com New (OUT) 0.7 $8.8M 367k 24.10
Telephone & Data Sys Com New (TDS) 0.6 $8.4M 206k 41.00
Cbre Group Cl A (CBRE) 0.6 $8.3M 51k 160.79
United States Cellular Corporation (AD) 0.5 $6.3M 118k 53.62
Netstreit Corp (NTST) 0.5 $6.0M 339k 17.64
Nexpoint Residential Tr (NXRT) 0.4 $5.3M 175k 30.10
Whitestone REIT (WSR) 0.4 $5.1M 366k 13.89
LXP Industrial Trust (LXP) 0.4 $5.0M 101k 49.58
Prologis (PLD) 0.4 $4.9M 39k 127.66
Alexander & Baldwin (ALEX) 0.3 $4.4M 214k 20.64
Mack-Cali Realty (VRE) 0.3 $3.7M 247k 14.88
Colliers Intl Group Sub Vtg Shs (CIGI) 0.3 $3.3M 22k 147.01
Epr Pptys PFD C CV 5.75% (EPR.PC) 0.2 $3.1M 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 72k 37.21
Realty Income Put Option (O) 0.2 $2.7M 47k 56.37
Postal Realty Trust Cl A (PSTL) 0.2 $2.6M 163k 16.14
Crown Castle Intl Call Option (CCI) 0.2 $2.5M 28k 88.87
Welltower Inc Com reit (WELL) 0.2 $2.4M 13k 185.61
Lamar Advertising Cl A (LAMR) 0.1 $1.9M 15k 126.58
Simon Property Put Option (SPG) 0.1 $1.9M 10k 185.11
Nextnav Common Stock (NN) 0.1 $1.7M 101k 16.64
EastGroup Properties (EGP) 0.1 $1.5M 8.4k 178.14
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.1 $1.5M 6.0k 246.16
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.1 $1.2M 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 3.1k 336.47
First Industrial Realty Trust (FR) 0.1 $1.0M 18k 57.27
Clear Channel Outdoor Holdings (CCO) 0.1 $995k 450k 2.21
CoStar (CSGP) 0.1 $787k 12k 67.24
Starwood Property Trust Put Option (STWD) 0.1 $749k 42k 18.01
Canadian Pacific Kansas City (CP) 0.1 $663k 9.0k 73.63
Public Storage Put Option (PSA) 0.0 $623k 2.4k 259.50
Vanguard Index Fds Real Estate Etf Put Option (VNQ) 0.0 $558k 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