Colony Capital

DigitalBridge Group as of March 31, 2026

Portfolio 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 583k 172.11
Amdocs SHS (DOX) 6.1 $96M 1.5M 65.26
At&t (T) 5.5 $86M 3.0M 28.99
Amazon (AMZN) 3.9 $62M 299k 208.27
Arista Networks Com Shs (ANET) 3.9 $62M 502k 122.78
Hewlett Packard Enterprise (HPE) 3.6 $56M 2.4M 23.81
NVIDIA Corporation (NVDA) 3.3 $53M 304k 174.40
Live Nation Entertainment (LYV) 3.3 $52M 344k 152.51
Vertiv Holdings Com Cl A (VRT) 3.3 $52M 207k 250.58
Iron Mountain (IRM) 3.2 $52M 504k 102.14
Ciena Corp Com New (CIEN) 3.2 $51M 132k 388.23
Quanta Services (PWR) 3.1 $49M 89k 549.02
Lumentum Hldgs (LITE) 3.0 $48M 68k 702.76
Netflix (NFLX) 3.0 $47M 488k 96.15
salesforce (CRM) 2.8 $44M 235k 186.67
Rogers Communications CL B (RCI) 2.7 $43M 1.1M 38.46
Semtech Corporation (SMTC) 2.7 $43M 561k 76.89
Walt Disney Company (DIS) 2.7 $43M 443k 96.38
Seagate Technology Hldngs Pl Ord Shs (STX) 2.7 $42M 108k 391.76
Warner Music Group Corp Com Cl A (WMG) 2.5 $40M 1.6M 25.54
Bloom Energy Corp Com Cl A (BE) 2.2 $36M 262k 135.49
Tko Group Holdings Cl A (TKO) 2.2 $35M 175k 201.65
Comcast Corp Cl A (CMCSA) 1.8 $29M 1.0M 28.71
Entegris (ENTG) 1.5 $24M 205k 117.24
Cogent Comm Holdings Com New (CCOI) 1.4 $22M 1.1M 18.84
Invitation Homes (INVH) 1.1 $17M 702k 24.85
U Haul Holding Company Com Ser N (UHAL.B) 1.0 $16M 348k 44.67
Gaming & Leisure Pptys (GLPI) 1.0 $15M 346k 44.37
LXP Industrial Trust (LXP) 0.7 $11M 247k 46.26
Janus Living Cl A-1 (JAN) 0.6 $9.7M 412k 23.57
Cubesmart (CUBE) 0.6 $9.2M 251k 36.65
Digital Realty Trust (DLR) 0.6 $9.2M 51k 180.21
Camden Ppty Tr Sh Ben Int (CPT) 0.5 $8.5M 87k 97.66
Terreno Realty Corporation (TRNO) 0.5 $8.2M 134k 61.42
Macerich Company (MAC) 0.5 $8.0M 423k 18.90
Colliers Intl Group Sub Vtg Shs (CIGI) 0.5 $7.4M 69k 106.89
Capital Sr Living Corp (SNDA) 0.5 $7.3M 226k 32.25
Prologis (PLD) 0.4 $5.9M 45k 132.18
Kite Realty Group Trust Com New (KRG) 0.3 $5.1M 208k 24.55
Nexpoint Residential Tr (NXRT) 0.3 $4.9M 197k 25.00
Whitestone REIT (WSR) 0.3 $4.6M 283k 16.15
Postal Realty Trust Cl A (PSTL) 0.3 $4.2M 227k 18.56
United States Cellular Corporation (AD) 0.3 $4.0M 88k 46.14
Telephone & Data Sys Com New (TDS) 0.2 $3.4M 81k 42.10
Epr Pptys PFD C CV 5.75% (EPR.PC) 0.2 $2.7M 119k 22.61
Epr Pptys Conv Pfd 9% Sr E (EPR.PE) 0.1 $2.1M 68k 30.38
Lamar Advertising Cl A (LAMR) 0.1 $1.9M 15k 126.66
Nextnav Common Stock (NN) 0.1 $1.9M 120k 16.02
Realty Income Put Option (O) 0.1 $1.8M 29k 61.18
EastGroup Properties (EGP) 0.1 $1.6M 8.8k 185.09
Simon Property Put Option (SPG) 0.1 $1.4M 7.6k 186.53
Welltower Inc Com reit (WELL) 0.1 $1.4M 6.9k 197.71
Forgent Power Solutions Com Shs Cl A (FPS) 0.1 $1.3M 46k 29.27
Jones Lang LaSalle Incorporated (JLL) 0.1 $1.2M 4.0k 304.32
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.1 $1.2M 213k 5.68
First Industrial Realty Trust (FR) 0.1 $1.1M 19k 57.85
AvalonBay Communities (AVB) 0.1 $817k 5.0k 163.35
Starwood Property Trust Put Option (STWD) 0.0 $772k 45k 17.22
Canadian Pacific Kansas City (CP) 0.0 $708k 9.0k 78.66
Equity Lifestyle Properties (ELS) 0.0 $662k 11k 62.42
Kimco Realty Corp DP CV CL N 7.25% (KIM.PN) 0.0 $657k 11k 59.75
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.0 $372k 1.5k 248.00