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DigitalBridge Group, Inc.

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13F filer, CIK 1679688, Boca Raton, FL

DigitalBridge Group, Inc. reported $1,584,589,421 across 64 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 47.9% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-002001

Period
2026-03-31
Reported value
$1.58B
Holdings
64
Top 10 weight
47.9%
New
12
Sold out
17

Part of the filer group DigitalBridge Group, Inc.

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IRMnew+504,021$51.5M
NFLXnew+487,525$46.9M
SMTCnew+561,111$43.1M
DOXadded+478,478$31.2M
Tadded+1,009,151$29.3M

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
LITEreduced-57,285-$40.3M
MRVLexited-370,864-$31.5M
AVGOexited-90,839-$31.4M
ENTGreduced-254,144-$29.8M
STXreduced-56,071-$22M

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, Q1 2026

Share positions as resolved from 13F-HR 0001172661-26-002001, largest first. % of portfolio is the value over $1,575,971,485, 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; 2024Q2: restricted; 2024Q3: 182,352 shares; 2024Q4: 197,696 shares; 2025Q1: 221,886 shares; 2025Q2: 86,640 shares; 2025Q3: 115,366 shares; 2025Q4: 134,926 shares; 2026Q1: 137,003 shares 137,003$134M8.52%+2,077Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 812,512 shares; 2024Q4: 835,342 shares; 2025Q1: 617,356 shares; 2025Q2: 291,547 shares; 2025Q3: 400,120 shares; 2025Q4: 477,812 shares; 2026Q1: 583,243 shares 583,243$100M6.37%+105,431Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 668,620 shares; 2024Q4: 759,272 shares; 2025Q1: 566,580 shares; 2025Q2: 581,016 shares; 2025Q3: 769,432 shares; 2025Q4: 995,582 shares; 2026Q1: 1,474,060 shares 1,474,060$96.2M6.1%+478,478Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,500,038 shares; 2024Q4: 2,865,814 shares; 2025Q1: 1,743,672 shares; 2025Q2: 1,648,598 shares; 2025Q3: 1,773,503 shares; 2025Q4: 1,970,881 shares; 2026Q1: 2,980,032 shares 2,980,032$86.4M5.48%+1,009,151Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 166,808 shares; 2025Q2: 201,946 shares; 2025Q3: 178,552 shares; 2025Q4: 246,797 shares; 2026Q1: 299,438 shares 299,438$62.4M3.96%+52,641Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 296,410 shares; 2025Q1: 353,178 shares; 2025Q2: 295,124 shares; 2025Q3: 228,946 shares; 2025Q4: 339,840 shares; 2026Q1: 502,099 shares 502,099$61.6M3.91%+162,259Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,644,843 shares; 2024Q4: 2,257,824 shares; 2025Q1: 887,485 shares; 2025Q2: not reported; 2025Q3: 1,921,957 shares; 2025Q4: 1,733,626 shares; 2026Q1: 2,366,763 shares 2,366,763$56.4M3.58%+633,137Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 205,860 shares; 2025Q2: 229,216 shares; 2025Q3: 171,766 shares; 2025Q4: 204,444 shares; 2026Q1: 304,210 shares 304,210$53.1M3.37%+99,766Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 251,570 shares; 2024Q4: 245,418 shares; 2025Q1: 244,226 shares; 2025Q2: 250,554 shares; 2025Q3: 226,719 shares; 2025Q4: 320,940 shares; 2026Q1: 343,856 shares 343,856$52.4M3.33%+22,916Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300,487 shares; 2024Q4: 230,403 shares; 2025Q1: 276,799 shares; 2025Q2: 232,634 shares; 2025Q3: 295,975 shares; 2025Q4: 241,671 shares; 2026Q1: 206,790 shares 206,790$51.8M3.29%-34,881Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 504,021 shares 504,021$51.5M3.27%newTimeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 505,199 shares; 2024Q4: 494,237 shares; 2025Q1: 455,065 shares; 2025Q2: 390,853 shares; 2025Q3: 309,880 shares; 2025Q4: 166,032 shares; 2026Q1: 132,081 shares 132,081$51.3M3.25%-33,951Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,794 shares; 2024Q4: 114,547 shares; 2025Q1: 114,276 shares; 2025Q2: 102,779 shares; 2025Q3: 85,395 shares; 2025Q4: 81,774 shares; 2026Q1: 88,784 shares 88,784$48.7M3.09%+7,010Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 480,326 shares; 2024Q4: 378,273 shares; 2025Q1: 433,627 shares; 2025Q2: 372,057 shares; 2025Q3: 231,287 shares; 2025Q4: 125,312 shares; 2026Q1: 68,027 shares 68,027$47.8M3.03%-57,285Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,991 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 487,525 shares 487,525$46.9M2.97%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 92,371 shares; 2025Q3: 143,703 shares; 2025Q4: 158,154 shares; 2026Q1: 235,334 shares 235,334$43.9M2.79%+77,180Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 828,481 shares; 2025Q2: 868,631 shares; 2025Q3: 1,159,502 shares; 2025Q4: 863,520 shares; 2026Q1: 1,129,186 shares 1,129,186$43.4M2.76%+265,666Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 561,111 shares 561,111$43.1M2.74%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 257,987 shares; 2025Q2: 250,477 shares; 2025Q3: 298,938 shares; 2025Q4: 380,900 shares; 2026Q1: 442,625 shares 442,625$42.7M2.71%+61,725Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 283,208 shares; 2024Q4: 478,490 shares; 2025Q1: 312,134 shares; 2025Q2: 253,780 shares; 2025Q3: 198,455 shares; 2025Q4: 164,192 shares; 2026Q1: 108,121 shares 108,121$42.4M2.69%-56,071Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 690,916 shares; 2024Q4: 896,445 shares; 2025Q1: 896,366 shares; 2025Q2: 806,076 shares; 2025Q3: 1,136,333 shares; 2025Q4: 1,292,717 shares; 2026Q1: 1,552,534 shares 1,552,534$39.7M2.52%+259,817Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,342,283 shares; 2024Q4: 1,418,257 shares; 2025Q1: 835,649 shares; 2025Q2: 909,765 shares; 2025Q3: 440,208 shares; 2025Q4: 275,447 shares; 2026Q1: 262,250 shares 262,250$35.5M2.25%-13,197Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 233,813 shares; 2024Q4: 295,710 shares; 2025Q1: 176,135 shares; 2025Q2: 150,817 shares; 2025Q3: 160,068 shares; 2025Q4: 182,169 shares; 2026Q1: 174,562 shares 174,562$35.2M2.23%-7,607Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 495,876 shares; 2025Q3: 825,509 shares; 2025Q4: 1,123,239 shares; 2026Q1: 1,007,975 shares 1,007,975$28.9M1.84%-115,264Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 426,348 shares; 2025Q4: 458,929 shares; 2026Q1: 204,785 shares 204,785$24M1.52%-254,144Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 262,395 shares; 2024Q4: 907,916 shares; 2025Q1: 975,078 shares; 2025Q2: 582,974 shares; 2025Q3: 850,073 shares; 2025Q4: 636,169 shares; 2026Q1: 1,142,952 shares 1,142,952$21.5M1.37%+506,783Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 701,700 shares 701,700$17.4M1.11%newTimeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 347,900 shares 347,900$15.5M0.99%newTimeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 219,296 shares; 2024Q4: 199,796 shares; 2025Q1: 176,790 shares; 2025Q2: 176,490 shares; 2025Q3: 179,500 shares; 2025Q4: 362,300 shares; 2026Q1: 346,000 shares 346,000$15.4M0.97%-16,300Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,550 shares; 2026Q1: 247,100 shares 247,100$11.4M0.73%+146,550Timeline
JANJANUS LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 411,933 shares 411,933$9.71M0.62%newTimeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 251,050 shares 251,050$9.2M0.58%newTimeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 328,000 shares; 2024Q4: 365,000 shares; 2025Q1: 420,000 shares; 2025Q2: 41,200 shares; 2025Q3: 97,400 shares; 2025Q4: 102,500 shares; 2026Q1: 51,000 shares 51,000$9.19M0.58%-51,500Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 86,800 shares 86,800$8.48M0.54%newTimeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,289 shares; 2024Q4: 119,889 shares; 2025Q1: 113,289 shares; 2025Q2: 268,700 shares; 2025Q3: 346,700 shares; 2025Q4: 200,514 shares; 2026Q1: 133,900 shares 133,900$8.22M0.52%-66,614Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 513,200 shares; 2025Q4: 595,700 shares; 2026Q1: 423,000 shares 423,000$7.99M0.51%-172,700Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,335 shares; 2026Q1: 69,300 shares 69,300$7.41M0.47%+46,965Timeline
SNDASONIDA SENIOR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 226,400 shares 226,400$7.3M0.46%newTimeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 276,300 shares; 2025Q1: 610,400 shares; 2025Q2: 631,400 shares; 2025Q3: 652,300 shares; 2025Q4: 513,300 shares; 2026Q1: 207,900 shares 207,900$5.1M0.32%-305,400Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,043 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 231,006 shares; 2025Q4: 174,500 shares; 2026Q1: 197,300 shares 197,300$4.93M0.31%+22,800Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,756 shares; 2024Q4: 290,492 shares; 2025Q1: 379,092 shares; 2025Q2: 333,373 shares; 2025Q3: 454,774 shares; 2025Q4: 365,600 shares; 2026Q1: 283,000 shares 283,000$4.57M0.29%-82,600Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 163,224 shares; 2026Q1: 226,571 shares 226,571$4.21M0.27%+63,347Timeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 112,653 shares; 2025Q3: 101,800 shares; 2025Q4: 117,700 shares; 2026Q1: 87,550 shares 87,550$4.04M0.26%-30,150Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 292,763 shares; 2024Q4: 297,012 shares; 2025Q1: 352,100 shares; 2025Q2: 305,300 shares; 2025Q3: 226,000 shares; 2025Q4: 205,700 shares; 2026Q1: 80,800 shares 80,800$3.4M0.22%-124,900Timeline
EPR PPTYSEPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,000 shares; 2024Q4: 115,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 125,000 shares; 2025Q4: 140,000 shares; 2026Q1: 119,398 shares 119,398$2.7M0.17%-20,602
EPR PPTYSEPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,709 shares; 2024Q4: 76,709 shares; 2025Q1: 89,743 shares; 2025Q2: 89,743 shares; 2025Q3: 89,743 shares; 2025Q4: 89,743 shares; 2026Q1: 68,114 shares 68,114$2.07M0.13%-21,629
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,300 shares; 2025Q4: 15,300 shares; 2026Q1: 15,300 shares 15,300$1.94M0.12%0Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196,493 shares; 2024Q4: 116,498 shares; 2025Q1: 174,998 shares; 2025Q2: 145,798 shares; 2025Q3: 124,000 shares; 2025Q4: 100,900 shares; 2026Q1: 119,500 shares 119,500$1.91M0.12%+18,600Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 104,900 shares; 2025Q1: 88,700 shares; 2025Q2: 40,200 shares; 2025Q3: 15,600 shares; 2025Q4: 12,350 shares; 2026Q1: 12,350 shares 12,350$1.63M0.1%0Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,463 shares; 2024Q4: 53,813 shares; 2025Q1: 32,500 shares; 2025Q2: not reported; 2025Q3: 9,300 shares; 2025Q4: 8,400 shares; 2026Q1: 8,800 shares 8,800$1.63M0.1%+400Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,800 shares; 2025Q4: 3,450 shares; 2026Q1: 6,850 shares 6,850$1.35M0.09%+3,400Timeline
FPSFORGENT POWER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,582 shares 45,582$1.33M0.08%newTimeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,100 shares; 2025Q4: 3,050 shares; 2026Q1: 4,000 shares 4,000$1.22M0.08%+950Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 380,225 shares; 2024Q4: 456,225 shares; 2025Q1: 456,225 shares; 2025Q2: 450,735 shares; 2025Q3: 290,035 shares; 2025Q4: 219,300 shares; 2026Q1: 213,427 shares 213,427$1.21M0.08%-5,873Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,300 shares; 2025Q4: 17,700 shares; 2026Q1: 18,900 shares 18,900$1.09M0.07%+1,200Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,000 shares 5,000$817K0.05%newTimeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,900 shares; 2025Q4: 9,000 shares; 2026Q1: 9,000 shares 9,000$708K0.04%0Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,300 shares; 2025Q4: not reported; 2026Q1: 10,600 shares 10,600$662K0.04%newTimeline
KIMCO REALTY CORPKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,060 shares; 2025Q4: 20,060 shares; 2026Q1: 11,000 shares 11,000$657K0.04%-9,060

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
PLDPROLOGIS INC. COMcall32,400$4.28M+6,000
OREALTY INCOME CORP REITput29,000$1.77M-18,200
SPGSIMON PPTY GROUP INC NEW REITput7,600$1.42M-2,600
STWDSTARWOOD PPTY TR INC REITput44,800$771K+3,200
IWMISHARES TR SHSput1,500$372K-4,500

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
MRVLMARVELL TECHNOLOGY INC370,864$31.5Mshares
AVGOBROADCOM INC90,839$31.4Mshares
UDRUDR INC372,500$13.7Mshares
OUTOUTFRONT MEDIA INC367,200$8.85Mshares
CBRECBRE GROUP INC51,400$8.26Mshares
NTSTNETSTREIT CORP339,300$5.99Mshares
ALEXALEXANDER & BALDWIN INC213,621$4.41Mshares
VREVERIS RESIDENTIAL INC246,519$3.67Mshares
GLIBKLIBERTY CAP CORP72,000$2.68Mshares
CCICROWN CASTLE INC28,100$2.5Mcall
WELLWELLTOWER INC9,600$1.78Mput
CCOCLEAR CHANNEL OUTDOOR HLDGS450,300$995Kshares
CSGPCOSTAR GROUP INC11,700$787Kshares
PSAPUBLIC STORAGE2,400$623Kput
VNQVANGUARD INDEX FDS6,300$557Kput
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR20,000$381Kshares
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR10,000$191Kshares

How Q1 2026 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 0001172661-26-002001 base2026-05-15acceptance time not in the bulk data set