13F-HR filed by DigitalBridge Group, Inc.
DigitalBridge Group, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 61 holding rows worth $1,670,551,605.
- Accession
- 0001172661-26-003466
- Filer
- CIK 1679688
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 137 entries on the cover page, a total value of $1,670,551,605 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,670,551,605 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 | 108,695 | $113,302,581 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,787,852 | $90,358,041 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 504,843 | $82,577,171 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 408,203 | $69,345,526 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 277,905 | $66,235,877 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 129,954 | $63,750,235 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 112,894 | $63,289,506 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 181,289 | $60,699,183 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 323,169 | $59,175,477 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 361,212 | $58,462,161 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 457,126 | $57,739,586 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 320,258 | $56,512,726 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 301,591 | $54,244,156 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 62,861 | $53,938,509 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 265,525 | $53,128,896 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 55,027 | $53,101,055 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,138,261 | $51,346,953 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 301,949 | $50,645,906 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,778,671 | $48,148,623 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 657,444 | $46,941,503 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 461,728 | $44,441,319 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 55,513 | $39,971,581 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 125,435 | $37,969,175 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 241,916 | $37,898,561 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,285,964 | $31,570,415 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 908,269 | $29,481,278 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 586,700 | $17,724,207 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 275,961 | $15,922,950 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 350,000 | $15,585,500 | dollars as filed | |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 541,300 | $15,556,962 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 309,900 | $12,643,920 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 66,550 | $12,557,320 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 76,100 | $8,712,689 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 131,000 | $8,484,870 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 294,700 | $7,423,493 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 259,204 | $7,236,975 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 188,831 | $6,988,636 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 43,850 | $6,371,405 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 66,500 | $6,237,035 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 182,200 | $5,921,500 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 238,061 | $5,865,823 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 88,100 | $4,746,828 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 33,000 | $4,470,511 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 32,400 | $4,389,228 | dollars as filed | call |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 112,913 | $4,236,496 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 78,000 | $4,067,699 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 14,600 | $2,621,868 | dollars as filed | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 62,000 | $1,969,740 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 75,000 | $1,921,500 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 12,000 | $1,871,760 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 8,600 | $1,741,758 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,800 | $1,487,760 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 23,600 | $1,462,256 | dollars as filed | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 22,200 | $1,430,790 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 22,500 | $1,379,475 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,000 | $1,118,250 | dollars as filed | put |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 58,000 | $1,034,140 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 140 | $953,876 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 10,100 | $875,165 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 44,800 | $733,824 | dollars as filed | put |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 14,600 | $529,396 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-003466 | this filing | 2026-08-14 | acceptance time not in the bulk data set |