DigitalBridge Group as of June 30, 2026
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 | 109k | 1042.39 | |
| Amdocs SHS (DOX) | 5.4 | $90M | 1.8M | 50.54 | |
| American Tower Reit (AMT) | 4.9 | $83M | 505k | 163.57 | |
| Arista Networks Com Shs (ANET) | 4.2 | $69M | 408k | 169.88 | |
| Amazon (AMZN) | 4.0 | $66M | 278k | 238.34 | |
| Ciena Corp Com New (CIEN) | 3.8 | $64M | 130k | 490.56 | |
| Axon Enterprise (AXON) | 3.8 | $63M | 113k | 560.61 | |
| Vertiv Holdings Com Cl A (VRT) | 3.6 | $61M | 181k | 334.82 | |
| Live Nation Entertainment (LYV) | 3.5 | $59M | 323k | 183.11 | |
| Semtech Corporation (SMTC) | 3.5 | $59M | 361k | 161.85 | |
| Iron Mountain (IRM) | 3.5 | $58M | 457k | 126.31 | |
| Sba Communications Corp Cl A (SBAC) | 3.4 | $57M | 320k | 176.46 | |
| Entegris (ENTG) | 3.2 | $54M | 302k | 179.86 | |
| Lumentum Hldgs (LITE) | 3.2 | $54M | 63k | 858.06 | |
| NVIDIA Corporation (NVDA) | 3.2 | $53M | 266k | 200.09 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 3.2 | $53M | 55k | 965.00 | |
| Hewlett Packard Enterprise (HPE) | 3.1 | $51M | 1.1M | 45.11 | |
| Metropcs Communications (TMUS) | 3.0 | $51M | 302k | 167.73 | |
| Warner Music Group Corp Com Cl A (WMG) | 2.9 | $48M | 1.8M | 27.07 | |
| Netflix (NFLX) | 2.8 | $47M | 657k | 71.40 | |
| Walt Disney Company (DIS) | 2.7 | $44M | 462k | 96.25 | |
| Quanta Services (PWR) | 2.4 | $40M | 56k | 720.04 | |
| Bloom Energy Corp Com Cl A (BE) | 2.3 | $38M | 125k | 302.70 | |
| salesforce (CRM) | 2.3 | $38M | 242k | 156.66 | |
| Comcast Corp Cl A (CMCSA) | 1.9 | $32M | 1.3M | 24.55 | |
| Rogers Communications CL B (RCI) | 1.8 | $30M | 908k | 32.46 | |
| Invitation Homes (INVH) | 1.1 | $18M | 587k | 30.21 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 1.0 | $16M | 276k | 57.70 | |
| Gaming & Leisure Pptys (GLPI) | 0.9 | $16M | 350k | 44.53 | |
| Janus Living Cl A-1 (JAN) | 0.9 | $16M | 541k | 28.74 | |
| Capital Sr Living Corp (SNDA) | 0.8 | $13M | 310k | 40.80 | |
| AvalonBay Communities (AVB) | 0.8 | $13M | 67k | 188.69 | |
| Prologis (PLD) | 0.5 | $8.9M | 65k | 135.47 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.5 | $8.7M | 76k | 114.49 | |
| Terreno Realty Corporation (TRNO) | 0.5 | $8.5M | 131k | 64.77 | |
| Macerich Company (MAC) | 0.4 | $7.4M | 295k | 25.19 | |
| Nexpoint Residential Tr (NXRT) | 0.4 | $7.2M | 259k | 27.92 | |
| Telephone & Data Sys Com New (TDS) | 0.4 | $7.0M | 189k | 37.01 | |
| Extra Space Storage (EXR) | 0.4 | $6.4M | 44k | 145.30 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.4 | $6.2M | 67k | 93.79 | |
| Smartstop Self Storag Reit I Common Stock (SMA) | 0.4 | $5.9M | 182k | 32.50 | |
| Postal Realty Trust Cl A (PSTL) | 0.4 | $5.9M | 238k | 24.64 | |
| LXP Industrial Trust (LXP) | 0.3 | $4.7M | 88k | 53.88 | |
| Chiron Real Estate Com New (XRN) | 0.3 | $4.2M | 113k | 37.52 | |
| American Healthcare Reit Com Shs (AHR) | 0.2 | $4.1M | 78k | 52.15 | |
| Digital Realty Trust (DLR) | 0.2 | $2.6M | 15k | 179.58 | |
| Epr Pptys Conv Pfd 9% Sr E (EPR.PE) | 0.1 | $2.0M | 62k | 31.77 | |
| Epr Pptys PFD C CV 5.75% (EPR.PC) | 0.1 | $1.9M | 75k | 25.62 | |
| Lamar Advertising Cl A (LAMR) | 0.1 | $1.9M | 12k | 155.98 | |
| EastGroup Properties (EGP) | 0.1 | $1.7M | 8.6k | 202.53 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $1.5M | 4.8k | 309.95 | |
| Realty Income Put Option (O) | 0.1 | $1.5M | 24k | 61.96 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $1.4M | 22k | 64.45 | |
| First Industrial Realty Trust (FR) | 0.1 | $1.4M | 23k | 61.31 | |
| Simon Property Put Option (SPG) | 0.1 | $1.1M | 5.0k | 223.65 | |
| Nextnav Common Stock (NN) | 0.1 | $1.0M | 58k | 17.83 | |
| NVR (NVR) | 0.1 | $954k | 140.00 | 6813.40 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $875k | 10k | 86.65 | |
| Starwood Property Trust Put Option (STWD) | 0.0 | $734k | 45k | 16.38 | |
| United States Cellular Corporation (AD) | 0.0 | $529k | 15k | 36.26 |
