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DigitalBridge Group, Inc.

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13F filer, CIK 1679688, Boca Raton, FL

DigitalBridge Group, Inc. reported $1,015,684,182 across 61 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 46.79% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-003157

Period
2025-06-30
Reported value
$1.02B
Holdings
61
Top 10 weight
46.79%
New
8
Sold out
9

Part of the filer group DigitalBridge Group, Inc.

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CRMnew+92,371$25.2M
CMCSAnew+495,876$17.7M
TRNOadded+155,411$8.28M
AMZNadded+35,138$7.71M
ADnew+112,653$7.21M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
EQIXreduced-135,246-$108M
SBACreduced-325,809-$76.5M
DLRreduced-378,800-$66M
CCIreduced-436,300-$44.8M
AMTexited-112,000-$24.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001172661-25-003157, largest first. % of portfolio is the value over $998,976,219, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,352 shares; 2024Q4: 197,696 shares; 2025Q1: 221,886 shares; 2025Q2: 86,640 shares 86,640$68.9M6.9%-135,246Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 812,512 shares; 2024Q4: 835,342 shares; 2025Q1: 617,356 shares; 2025Q2: 291,547 shares 291,547$68.5M6.85%-325,809Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 668,620 shares; 2024Q4: 759,272 shares; 2025Q1: 566,580 shares; 2025Q2: 581,016 shares 581,016$53M5.31%+14,436Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500,038 shares; 2024Q4: 2,865,814 shares; 2025Q1: 1,743,672 shares; 2025Q2: 1,648,598 shares 1,648,598$47.7M4.78%-95,074Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 166,808 shares; 2025Q2: 201,946 shares 201,946$44.3M4.44%+35,138Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,794 shares; 2024Q4: 114,547 shares; 2025Q1: 114,276 shares; 2025Q2: 102,779 shares 102,779$38.9M3.89%-11,497Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,570 shares; 2024Q4: 245,418 shares; 2025Q1: 244,226 shares; 2025Q2: 250,554 shares 250,554$37.9M3.79%+6,328Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,208 shares; 2024Q4: 478,490 shares; 2025Q1: 312,134 shares; 2025Q2: 253,780 shares 253,780$36.6M3.67%-58,354Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 205,860 shares; 2025Q2: 229,216 shares 229,216$36.2M3.63%+23,356Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,326 shares; 2024Q4: 378,273 shares; 2025Q1: 433,627 shares; 2025Q2: 372,057 shares 372,057$35.4M3.54%-61,570Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,954,754 shares; 2024Q4: 6,382,140 shares; 2025Q1: 4,769,187 shares; 2025Q2: 3,893,867 shares 3,893,867$33M3.31%-875,320Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,199 shares; 2024Q4: 494,237 shares; 2025Q1: 455,065 shares; 2025Q2: 390,853 shares 390,853$31.8M3.18%-64,212Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 257,987 shares; 2025Q2: 250,477 shares 250,477$31.1M3.11%-7,510Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,181 shares; 2024Q4: 121,892 shares; 2025Q1: 133,952 shares; 2025Q2: 110,058 shares 110,058$30.3M3.04%-23,894Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 296,410 shares; 2025Q1: 353,178 shares; 2025Q2: 295,124 shares 295,124$30.2M3.02%-58,054Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,487 shares; 2024Q4: 230,403 shares; 2025Q1: 276,799 shares; 2025Q2: 232,634 shares 232,634$29.9M2.99%-44,165Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,395 shares; 2024Q4: 907,916 shares; 2025Q1: 975,078 shares; 2025Q2: 582,974 shares 582,974$28.1M2.81%-392,104Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,813 shares; 2024Q4: 295,710 shares; 2025Q1: 176,135 shares; 2025Q2: 150,817 shares 150,817$27.4M2.75%-25,318Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 828,481 shares; 2025Q2: 868,631 shares 868,631$25.8M2.58%+40,150Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 92,371 shares 92,371$25.2M2.52%newTimeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 690,916 shares; 2024Q4: 896,445 shares; 2025Q1: 896,366 shares; 2025Q2: 806,076 shares 806,076$22M2.2%-90,290Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,342,283 shares; 2024Q4: 1,418,257 shares; 2025Q1: 835,649 shares; 2025Q2: 909,765 shares 909,765$21.8M2.18%+74,116Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 495,876 shares 495,876$17.7M1.77%newTimeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,632,241 shares; 2025Q2: 969,208 shares 969,208$15.8M1.58%-663,033Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,289 shares; 2024Q4: 119,889 shares; 2025Q1: 113,289 shares; 2025Q2: 268,700 shares 268,700$14.3M1.43%+155,411Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 276,300 shares; 2025Q1: 610,400 shares; 2025Q2: 631,400 shares 631,400$13.2M1.32%+21,000Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,213 shares; 2024Q4: 300,900 shares; 2025Q1: 561,956 shares; 2025Q2: 125,656 shares 125,656$12.9M1.29%-436,300Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 809,315 shares; 2024Q4: 439,341 shares; 2025Q1: 705,994 shares; 2025Q2: 818,694 shares 818,694$12.2M1.22%+112,700Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,763 shares; 2024Q4: 297,012 shares; 2025Q1: 352,100 shares; 2025Q2: 305,300 shares 305,300$10.9M1.09%-46,800Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,800 shares; 2024Q4: 953,968 shares; 2025Q1: 1,132,429 shares; 2025Q2: 737,429 shares 737,429$10M1%-395,000Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,296 shares; 2024Q4: 199,796 shares; 2025Q1: 176,790 shares; 2025Q2: 176,490 shares 176,490$8.24M0.82%-300Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,999 shares; 2024Q4: 92,949 shares; 2025Q1: 64,450 shares; 2025Q2: 57,350 shares 57,350$8.04M0.8%-7,100Timeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 112,653 shares 112,653$7.21M0.72%newTimeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,000 shares; 2024Q4: 365,000 shares; 2025Q1: 420,000 shares; 2025Q2: 41,200 shares 41,200$7.18M0.72%-378,800Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,755,845 shares; 2024Q4: 1,215,953 shares; 2025Q1: 1,125,253 shares; 2025Q2: 1,044,753 shares 1,044,753$7.16M0.72%-80,500Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,044,900 shares 1,044,900$6.9M0.69%newTimeline
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,515 shares; 2024Q4: 508,035 shares; 2025Q1: 603,431 shares; 2025Q2: 687,981 shares 687,981$6.89M0.69%+84,550
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 197,750 shares 197,750$5.76M0.58%newTimeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,345 shares; 2024Q4: 238,945 shares; 2025Q1: 190,000 shares; 2025Q2: 181,200 shares 181,200$5.14M0.51%-8,800Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 104,900 shares; 2025Q1: 88,700 shares; 2025Q2: 40,200 shares 40,200$4.23M0.42%-48,500Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,756 shares; 2024Q4: 290,492 shares; 2025Q1: 379,092 shares; 2025Q2: 333,373 shares 333,373$4.16M0.42%-45,719Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 356,200 shares 356,200$3.64M0.36%newTimeline
EPR PPTYSEPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,709 shares; 2024Q4: 76,709 shares; 2025Q1: 89,743 shares; 2025Q2: 89,743 shares 89,743$2.8M0.28%0
EPR PPTYSEPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,000 shares; 2024Q4: 115,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares 100,000$2.5M0.25%0
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,493 shares; 2024Q4: 116,498 shares; 2025Q1: 174,998 shares; 2025Q2: 145,798 shares 145,798$2.22M0.22%-29,200Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,225 shares; 2024Q4: 456,225 shares; 2025Q1: 456,225 shares; 2025Q2: 450,735 shares 450,735$1.64M0.16%-5,490Timeline
KIMCO REALTY CORPKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares 20,000$1.21M0.12%0
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,000 shares 33,000$1M0.1%newTimeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares 30,000$526K0.05%0
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares 20,000$351K0.04%0

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
CCICROWN CASTLE INC REITcall29,700$3.05M-3,000
IWMISHARES TR SHSput12,000$2.59Mnew
OREALTY INCOME CORP REITput40,800$2.35M0
PLDPROLOGIS INC. COMcall19,400$2.04M+2,900
WELLWELLTOWER INC REITput11,100$1.71M0
TDSTELEPHONE & DATA SYS INC COM NEWcall45,000$1.6M0
STWDSTARWOOD PPTY TR INC REITput65,700$1.32M+46,100
SPGSIMON PPTY GROUP INC NEW REITput6,600$1.06M0
OHIOMEGA HEALTHCARE INVS INC REITput16,800$616K0
CZRCAESARS ENTERTAINMENT INC NE COMcall13,200$375K+3,400

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
BRAEMAR HOTELS & RESORTS INCBRAEMAR HOTELS & RESORTS INC NOTE 4.500% 6/0principal1,500,000$1.27M0

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AMTAMERICAN TOWER CORP112,000$24.4Mshares
HPEHEWLETT PACKARD ENTERPRISE C887,485$13.7Mshares
EGPEASTGROUP PPTYS INC32,500$5.72Mshares
RHPRYMAN HOSPITALITY PPTYS INC62,100$5.68Mshares
ELMEELME COMMUNITIES298,461$4.79Mshares
UNITI GROUP INCUNITI GROUP INC620,910$3.13Mshares
HPPHUDSON PAC PPTYS INC725,700$2.14Mshares
CCOCLEAR CHANNEL OUTDOOR HLDGS823,833$914Kshares
OBDCBLUE OWL CAPITAL CORPORATION16,500$242Kput

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-25-003157 base2025-08-13acceptance time not in the bulk data set