13F-HR filed by DigitalBridge Group, Inc.
DigitalBridge Group, Inc. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 64 holding rows worth $1,584,589,421.
- Accession
- 0001172661-26-002001
- Filer
- CIK 1679688
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 143 entries on the cover page, a total value of $1,584,589,421 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,584,589,421 with VALUE read as dollars as filed, 13F file number 028-19781. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerDCL Adviser, LLC028-20948
- included managerDC Liquid Strategies Adviser, LLC028-21231
- included managerDigitalBridge Liquid Accounts Adviser, LLC028-22035
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EQUINIX INC COM | 29444U700 | REIT | 137,003 | $134,295,820 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 583,243 | $100,381,953 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,474,060 | $96,197,158 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,980,032 | $86,391,127 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 299,438 | $62,363,952 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 502,099 | $61,647,715 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,366,763 | $56,352,628 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 304,210 | $53,054,223 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 343,856 | $52,441,479 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 206,790 | $51,817,438 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 504,021 | $51,480,706 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 132,081 | $51,277,805 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 88,784 | $48,744,192 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 68,027 | $47,806,654 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 487,525 | $46,875,529 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 235,334 | $43,929,798 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,129,186 | $43,429,189 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 561,111 | $43,143,825 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 442,625 | $42,660,197 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 108,121 | $42,357,482 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,552,534 | $39,651,718 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 262,250 | $35,532,251 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 174,562 | $35,200,428 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,007,975 | $28,938,962 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 204,785 | $24,008,994 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,142,952 | $21,533,215 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 701,700 | $17,437,245 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 347,900 | $15,540,693 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 346,000 | $15,352,020 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 247,100 | $11,430,846 | dollars as filed | |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 411,933 | $9,709,261 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 251,050 | $9,200,983 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 51,000 | $9,190,710 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 86,800 | $8,476,888 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 133,900 | $8,224,138 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 423,000 | $7,994,700 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 69,300 | $7,407,477 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 226,400 | $7,301,400 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 207,900 | $5,103,945 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 197,300 | $4,932,500 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 283,000 | $4,570,450 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 32,400 | $4,282,632 | dollars as filed | call |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 226,571 | $4,205,158 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 87,550 | $4,039,557 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 80,800 | $3,401,680 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 119,398 | $2,699,589 | dollars as filed | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 68,114 | $2,069,303 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 15,300 | $1,937,898 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 119,500 | $1,914,390 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 29,000 | $1,774,220 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 12,350 | $1,632,423 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 8,800 | $1,628,792 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,600 | $1,417,628 | dollars as filed | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,850 | $1,354,314 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 45,582 | $1,334,184 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,000 | $1,217,280 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 213,427 | $1,212,266 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 18,900 | $1,093,365 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,000 | $816,750 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 44,800 | $771,456 | dollars as filed | put |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 9,000 | $707,940 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 10,600 | $661,652 | dollars as filed | |
| KIMCO REALTY CORP | 49446R687 | DP CV CL N 7.25% | 11,000 | $657,250 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,500 | $372,000 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-002001 | this filing | 2026-05-15 | acceptance time not in the bulk data set |