Sponsored

The Analysis of DigitalBridge Group, Inc.'s Holdings & P&L

Currently, DigitalBridge Group, Inc. holds 59 types of securities in its portfolio with a total value $1.6B. In the most recent quarter, they have increased their positions in IRM (+504.0K shares, valued at $51.5M), NFLX (+487.5K shares, valued at $46.9M), SMTC (+561.1K shares, valued at $43.1M); decreased their positions in LITE (-57.3K shares, valued at $40.3M), ENTG (-254.1K shares, valued at $29.8M), N/A (-56.1K shares, valued at $22.0M); initiated new positions in IRM (+504.0K shares, valued at $51.5M), NFLX (+487.5K shares, valued at $46.9M), SMTC (+561.1K shares, valued at $43.1M).

1M P&L

+52.9M+3.77%

3M P&L

+209.3M+16.78%

HY P&L

+403.2M+38.27%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1REIT - Specialty229.8M

20.4%

2Entertainment166.8M

14.8%

3Telecom Services143.6M

12.8%

Top Industries by Stock Count

1Telecom Services6 stocks

11.5%

2N/A6 stocks

11.5%

3REIT - Retail5 stocks

9.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

EQIX EQUINIX INC137.0K shares1.54%2026-03-312026-05-15

SBAC SBA COMMUNICATIONS CORP583.2K shares22.07%2026-03-312026-05-15

DOX AMDOCS LTD1.5M shares48.06%2026-03-312026-05-15

T AT&T INC3.0M shares51.20%2026-03-312026-05-15

AMZN AMAZON COM INC299.4K shares21.33%2026-03-312026-05-15

ARISTA NETWORKS INC ARISTA NETWORKS INC502.1K shares47.75%2026-03-312026-05-15

HPE HEWLETT PACKARD ENTERPRISE C2.4M shares36.52%2026-03-312026-05-15

NVDA NVIDIA CORPORATION304.2K shares48.80%2026-03-312026-05-15

Sponsored

LYV LIVE NATION ENTERTAINMENT IN343.9K shares7.14%2026-03-312026-05-15

VRT VERTIV HOLDINGS CO206.8K shares-14.43%2026-03-312026-05-15

IRM IRON MTN INC DEL504.0K sharesnew addition2026-03-312026-05-15

CIEN CIENA CORP132.1K shares-20.45%2026-03-312026-05-15

PWR QUANTA SVCS INC88.8K shares8.57%2026-03-312026-05-15

LITE LUMENTUM HLDGS INC68.0K shares-45.71%2026-03-312026-05-15

NFLX NETFLIX INC.487.5K sharesnew addition2026-03-312026-05-15

CRM SALESFORCE INC235.3K shares48.80%2026-03-312026-05-15

Sponsored

RCI ROGERS COMMUNICATIONS INC1.1M shares30.77%2026-03-312026-05-15

SMTC SEMTECH CORP561.1K sharesnew addition2026-03-312026-05-15

DIS DISNEY WALT CO442.6K shares16.21%2026-03-312026-05-15

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL108.1K shares-34.15%2026-03-312026-05-15

WMG WARNER MUSIC GROUP CORP1.6M shares20.10%2026-03-312026-05-15

BE BLOOM ENERGY CORP262.3K shares-4.79%2026-03-312026-05-15

TKO TKO GROUP HOLDINGS INC174.6K shares-4.18%2026-03-312026-05-15

CMCSA COMCAST CORP NEW1.0M shares-10.26%2026-03-312026-05-15

Sponsored

ENTG ENTEGRIS INC204.8K shares-55.38%2026-03-312026-05-15

CCOI COGENT COMM HOLDINGS INC1.1M shares79.66%2026-03-312026-05-15

INVH INVITATION HOMES INC701.7K sharesnew addition2026-03-312026-05-15

UHAL.B U HAUL HOLDING COMPANY347.9K sharesnew addition2026-03-312026-05-15

GLPI GAMING & LEISURE P346.0K shares-4.50%2026-03-312026-05-15

LXP INDUSTRIAL TRUST LXP INDUSTRIAL TRUST247.1K shares145.75%2026-03-312026-05-15

JANUS LIVING INC JANUS LIVING INC411.9K sharesnew addition2026-03-312026-05-15

CUBE CUBESMART251.1K sharesnew addition2026-03-312026-05-15

Sponsored

DLR DIGITAL RLTY TR INC51.0K shares-50.24%2026-03-312026-05-15

CPT CAMDEN PPTY TR86.8K sharesnew addition2026-03-312026-05-15

TRNO TERRENO RLTY CORP133.9K shares-33.22%2026-03-312026-05-15

MAC MACERICH CO423.0K shares-28.99%2026-03-312026-05-15

CIGI COLLIERS INTL GROUP INC69.3K shares210.28%2026-03-312026-05-15

SNDA SONIDA SENIOR LIVING INC226.4K sharesnew addition2026-03-312026-05-15

KRG KITE REALTY GROUP TRUST207.9K shares-59.50%2026-03-312026-05-15

NXRT NEXPOINT RESIDENTIAL TR INC197.3K shares13.07%2026-03-312026-05-15

Sponsored

WSR WHITESTONE REIT283.0K shares-22.59%2026-03-312026-05-15

PSTL POSTAL REALTY TRUST INC226.6K shares38.81%2026-03-312026-05-15

AD ARRAY DIGITAL INFRASTRUCTURE87.5K shares-25.62%2026-03-312026-05-15

TDS TELEPHONE & DATA SYS INC80.8K shares-60.72%2026-03-312026-05-15

EPR-PC EPR PPTYS119.4K shares-14.72%2026-03-312026-05-15

EPR-PE EPR PPTYS68.1K shares-24.10%2026-03-312026-05-15

LAMR LAMAR ADVERTISING CO15.3K shares0.00%2026-03-312026-05-15

NN NEXTNAV INC119.5K shares18.43%2026-03-312026-05-15

Sponsored

PLD PROLOGIS INC.12.3K shares0.00%2026-03-312026-05-15

EGP EASTGROUP PPTYS INC8.8K shares4.76%2026-03-312026-05-15

WELL WELLTOWER INC6.8K shares98.55%2026-03-312026-05-15

FORGENT POWER SOLUTIONS INC FORGENT POWER SOLUTIONS INC45.6K sharesnew addition2026-03-312026-05-15

JLL JONES LANG LASALLE INC4.0K shares31.15%2026-03-312026-05-15

ILPT INDUSTRIAL LOGISTICS PPTYS T213.4K shares-2.68%2026-03-312026-05-15

FR FIRST INDL RLTY TR INC18.9K shares6.78%2026-03-312026-05-15

AVB AVALONBAY CMNTYS INC5.0K sharesnew addition2026-03-312026-05-15

Sponsored

CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY9.0K shares0.00%2026-03-312026-05-15

ELS EQUITY LIFESTYLE PROPERTIES10.6K sharesnew addition2026-03-312026-05-15

KIM-PN KIMCO REALTY CORP11.0K shares-45.16%2026-03-312026-05-15

EQIX

EQUINIX INC

1.54%

Shares137.0K

Event2026-03-31

Filed2026-05-15

SBAC

SBA COMMUNICATIONS CORP

22.07%

Shares583.2K

Event2026-03-31

Filed2026-05-15

DOX

AMDOCS LTD

48.06%

Shares1.5M

Event2026-03-31

Filed2026-05-15

AT&T INC

51.20%

Shares3.0M

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

21.33%

Shares299.4K

Event2026-03-31

Filed2026-05-15

ARISTA NETWORKS INC

47.75%

Shares502.1K

Event2026-03-31

Filed2026-05-15

HPE

HEWLETT PACKARD ENTERPRISE C

36.52%

Shares2.4M

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION

48.80%

Shares304.2K

Event2026-03-31

Filed2026-05-15

LYV

LIVE NATION ENTERTAINMENT IN

7.14%

Shares343.9K

Event2026-03-31

Filed2026-05-15

VRT

VERTIV HOLDINGS CO

-14.43%

Shares206.8K

Event2026-03-31

Filed2026-05-15

IRM

IRON MTN INC DEL

New

Shares504.0K

Event2026-03-31

Filed2026-05-15

CIEN

CIENA CORP

-20.45%

Shares132.1K

Event2026-03-31

Filed2026-05-15

PWR

QUANTA SVCS INC

8.57%

Shares88.8K

Event2026-03-31

Filed2026-05-15

LITE

LUMENTUM HLDGS INC

-45.71%

Shares68.0K

Event2026-03-31

Filed2026-05-15

NFLX

NETFLIX INC.

New

Shares487.5K

Event2026-03-31

Filed2026-05-15

CRM

SALESFORCE INC

48.80%

Shares235.3K

Event2026-03-31

Filed2026-05-15

RCI

ROGERS COMMUNICATIONS INC

30.77%

Shares1.1M

Event2026-03-31

Filed2026-05-15

SMTC

SEMTECH CORP

New

Shares561.1K

Event2026-03-31

Filed2026-05-15

DIS

DISNEY WALT CO

16.21%

Shares442.6K

Event2026-03-31

Filed2026-05-15

SEAGATE TECHNOLOGY HLDNGS PL

-34.15%

Shares108.1K

Event2026-03-31

Filed2026-05-15

WMG

WARNER MUSIC GROUP CORP

20.10%

Shares1.6M

Event2026-03-31

Filed2026-05-15

BLOOM ENERGY CORP

-4.79%

Shares262.3K

Event2026-03-31

Filed2026-05-15

TKO

TKO GROUP HOLDINGS INC

-4.18%

Shares174.6K

Event2026-03-31

Filed2026-05-15

CMCSA

COMCAST CORP NEW

-10.26%

Shares1.0M

Event2026-03-31

Filed2026-05-15

ENTG

ENTEGRIS INC

-55.38%

Shares204.8K

Event2026-03-31

Filed2026-05-15

CCOI

COGENT COMM HOLDINGS INC

79.66%

Shares1.1M

Event2026-03-31

Filed2026-05-15

INVH

INVITATION HOMES INC

New

Shares701.7K

Event2026-03-31

Filed2026-05-15

UHAL.B

U HAUL HOLDING COMPANY

New

Shares347.9K

Event2026-03-31

Filed2026-05-15

GLPI

GAMING & LEISURE P

-4.50%

Shares346.0K

Event2026-03-31

Filed2026-05-15

LXP INDUSTRIAL TRUST

145.75%

Shares247.1K

Event2026-03-31

Filed2026-05-15

JANUS LIVING INC

New

Shares411.9K

Event2026-03-31

Filed2026-05-15

CUBE

CUBESMART

New

Shares251.1K

Event2026-03-31

Filed2026-05-15

DLR

DIGITAL RLTY TR INC

-50.24%

Shares51.0K

Event2026-03-31

Filed2026-05-15

CPT

CAMDEN PPTY TR

New

Shares86.8K

Event2026-03-31

Filed2026-05-15

TRNO

TERRENO RLTY CORP

-33.22%

Shares133.9K

Event2026-03-31

Filed2026-05-15

MAC

MACERICH CO

-28.99%

Shares423.0K

Event2026-03-31

Filed2026-05-15

CIGI

COLLIERS INTL GROUP INC

210.28%

Shares69.3K

Event2026-03-31

Filed2026-05-15

SNDA

SONIDA SENIOR LIVING INC

New

Shares226.4K

Event2026-03-31

Filed2026-05-15

KRG

KITE REALTY GROUP TRUST

-59.50%

Shares207.9K

Event2026-03-31

Filed2026-05-15

NXRT

NEXPOINT RESIDENTIAL TR INC

13.07%

Shares197.3K

Event2026-03-31

Filed2026-05-15

WSR

WHITESTONE REIT

-22.59%

Shares283.0K

Event2026-03-31

Filed2026-05-15

PSTL

POSTAL REALTY TRUST INC

38.81%

Shares226.6K

Event2026-03-31

Filed2026-05-15

ARRAY DIGITAL INFRASTRUCTURE

-25.62%

Shares87.5K

Event2026-03-31

Filed2026-05-15

TDS

TELEPHONE & DATA SYS INC

-60.72%

Shares80.8K

Event2026-03-31

Filed2026-05-15

EPR-PC

EPR PPTYS

-14.72%

Shares119.4K

Event2026-03-31

Filed2026-05-15

EPR-PE

EPR PPTYS

-24.10%

Shares68.1K

Event2026-03-31

Filed2026-05-15

LAMR

LAMAR ADVERTISING CO

0.00%

Shares15.3K

Event2026-03-31

Filed2026-05-15

NEXTNAV INC

18.43%

Shares119.5K

Event2026-03-31

Filed2026-05-15

PLD

PROLOGIS INC.

0.00%

Shares12.3K

Event2026-03-31

Filed2026-05-15

EGP

EASTGROUP PPTYS INC

4.76%

Shares8.8K

Event2026-03-31

Filed2026-05-15

WELL

WELLTOWER INC

98.55%

Shares6.8K

Event2026-03-31

Filed2026-05-15

FORGENT POWER SOLUTIONS INC

New

Shares45.6K

Event2026-03-31

Filed2026-05-15

JLL

JONES LANG LASALLE INC

31.15%

Shares4.0K

Event2026-03-31

Filed2026-05-15

ILPT

INDUSTRIAL LOGISTICS PPTYS T

-2.68%

Shares213.4K

Event2026-03-31

Filed2026-05-15

FIRST INDL RLTY TR INC

6.78%

Shares18.9K

Event2026-03-31

Filed2026-05-15

AVB

AVALONBAY CMNTYS INC

New

Shares5.0K

Event2026-03-31

Filed2026-05-15

CANADIAN PACIFIC KANSAS CITY

0.00%

Shares9.0K

Event2026-03-31

Filed2026-05-15

ELS

EQUITY LIFESTYLE PROPERTIES

New

Shares10.6K

Event2026-03-31

Filed2026-05-15

KIM-PN

KIMCO REALTY CORP

-45.16%

Shares11.0K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

PLD Call CallPROLOGIS INC.32.4K shares22.73%2026-03-312026-05-15

PLD Call

PROLOGIS INC.

22.73%

Shares32.4K

Event2026-03-31

Filed2026-05-15

Put Option Holdings

O Put PutREALTY INCOME CORP29.0K shares-38.56%2026-03-312026-05-15

SPG Put PutSIMON PPTY GROUP INC NEW7.6K shares-25.49%2026-03-312026-05-15

STWD Put PutSTARWOOD PPTY TR INC44.8K shares7.69%2026-03-312026-05-15

IWM Put PutISHARES TR1.5K shares-75.00%2026-03-312026-05-15

O Put

REALTY INCOME CORP

-38.56%

Shares29.0K

Event2026-03-31

Filed2026-05-15

SPG Put

SIMON PPTY GROUP INC NEW

-25.49%

Shares7.6K

Event2026-03-31

Filed2026-05-15

STWD Put

STARWOOD PPTY TR INC

7.69%

Shares44.8K

Event2026-03-31

Filed2026-05-15

IWM Put

ISHARES TR

-75.00%

Shares1.5K

Event2026-03-31

Filed2026-05-15