DigitalBridge Group, Inc.
CIK 0001679688
Annualised vol
14.106814%
Beta
0.626588
HHI
298.302367
Top-10 weight
41.184064%
VaR 95%
1.334414%
VaR 99%
2.422404%
Max drawdown
21.111194%
Matched value
71.937786%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| EQIX | REDUCED | 108,695 | 137,003 | -20.66% | 113,302,581 |
| DOX | ADDED | 1,787,852 | 1,474,060 | 21.29% | 90,358,041 |
| ANET | REDUCED | 408,203 | 502,099 | -18.7% | 69,345,526 |
| AMZN | REDUCED | 277,905 | 299,438 | -7.19% | 66,235,877 |
| CIEN | REDUCED | 129,954 | 132,081 | -1.61% | 63,750,235 |
| AXON | NEW | 112,894 | - | - | 63,289,506 |
| VRT | REDUCED | 181,289 | 206,790 | -12.33% | 60,699,183 |
| SMTC | REDUCED | 361,212 | 561,111 | -35.63% | 58,462,161 |
| SBAC | REDUCED | 320,258 | 583,243 | -45.09% | 56,512,726 |
| ENTG | ADDED | 301,591 | 204,785 | 47.27% | 54,244,156 |
| NVDA | REDUCED | 265,525 | 304,210 | -12.72% | 53,128,896 |
| HPE | REDUCED | 1,138,261 | 2,366,763 | -51.91% | 51,346,953 |
| TMUS | NEW | 301,949 | - | - | 50,645,906 |
| WMG | ADDED | 1,778,671 | 1,552,534 | 14.57% | 48,148,623 |
| NFLX | ADDED | 657,444 | 487,525 | 34.85% | 46,941,503 |
| BE | REDUCED | 125,435 | 262,250 | -52.17% | 37,969,175 |
| CRM | ADDED | 241,916 | 235,334 | 2.8% | 37,898,561 |
| CMCSA | ADDED | 1,285,964 | 1,007,975 | 27.58% | 31,570,415 |
| RCI | REDUCED | 908,269 | 1,129,186 | -19.56% | 29,481,278 |
| INVH | REDUCED | 586,700 | 701,700 | -16.39% | 17,724,207 |
| UHAL | REDUCED | 275,961 | 347,900 | -20.68% | 15,922,950 |
| JAN | ADDED | 541,300 | 411,933 | 31.4% | 15,556,962 |
| SNDA | ADDED | 309,900 | 226,400 | 36.88% | 12,643,920 |
| PLD | ADDED | 65,400 | 44,750 | 46.15% | 8,859,739 |
| MAC | REDUCED | 294,700 | 423,000 | -30.33% | 7,423,493 |
| EXR | NEW | 43,850 | - | - | 6,371,405 |
| CIGI | REDUCED | 66,500 | 69,300 | -4.04% | 6,237,035 |
| PSTL | ADDED | 238,061 | 226,571 | 5.07% | 5,865,823 |
| LXP | REDUCED | 88,100 | 247,100 | -64.35% | 4,746,828 |
| XRN | NEW | 112,913 | - | - | 4,236,496 |
| AHR | NEW | 78,000 | - | - | 4,067,699 |
| LAMR | REDUCED | 12,000 | 15,300 | -21.57% | 1,871,760 |
| JLL | ADDED | 4,800 | 4,000 | 20.0% | 1,487,760 |
| O | REDUCED | 23,600 | 29,000 | -18.62% | 1,462,256 |
| ELS | ADDED | 22,200 | 10,600 | 109.43% | 1,430,790 |
| NN | REDUCED | 58,000 | 119,500 | -51.46% | 1,034,140 |
| NVR | NEW | 140 | - | - | 953,876 |
| AD | REDUCED | 14,600 | 87,550 | -83.32% | 529,396 |
| T | CLOSED OUT | 0 | 2,980,032 | -100.0% | 0 |
| CUBE | CLOSED OUT | 0 | 251,050 | -100.0% | 0 |
| KRG | CLOSED OUT | 0 | 207,900 | -100.0% | 0 |
| TKO | CLOSED OUT | 0 | 174,562 | -100.0% | 0 |
| FPS | CLOSED OUT | 0 | 45,582 | -100.0% | 0 |
| KIM | CLOSED OUT | 0 | 11,000 | -100.0% | 0 |
| WELL | CLOSED OUT | 0 | 6,850 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| EQIX | REDUCED | EQUINIX INC | COM | 29444U700 | 103,774,094 | 6.21 | 99554.0 |
| DOX | ADDED | AMDOCS LTD | SHS | G02602103 | 86,008,669 | 5.15 | 1701794.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 78,599,966 | 4.71 | 480528.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 66,011,291 | 3.95 | 388576.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 63,046,173 | 3.77 | 264522.0 |
| CIEN | REDUCED | CIENA CORP | COM NEW | 171779309 | 60,655,292 | 3.63 | 123645.0 |
| AXON | NEW | AXON ENTERPRISE INC | COM | 05464C101 | 60,173,075 | 3.6 | 107335.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 57,806,004 | 3.46 | 172648.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 56,291,677 | 3.37 | 307420.0 | |
| SMTC | REDUCED | SEMTECH CORP | COM | 816850101 | 55,634,804 | 3.33 | 343743.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 54,858,329 | 3.28 | 434315.0 | |
| ENTG | ADDED | ENTEGRIS INC | COM | 29362U104 | 51,620,898 | 3.09 | 287006.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 51,281,955 | 3.07 | 59765.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 50,571,346 | 3.03 | 252743.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 50,517,750 | 3.02 | 52350.0 | |
| SBAC | REDUCED | SBA COMMUNICATIONS CORP | CL A | 78410G104 | 50,202,693 | 3.01 | 284499.0 |
| HPE | REDUCED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 48,863,197 | 2.92 | 1083201.0 |
| TMUS | NEW | T-MOBILE US INC | COM | 872590104 | 48,194,868 | 2.88 | 287336.0 |
| WMG | ADDED | WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 45,845,291 | 2.74 | 1693583.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 44,674,410 | 2.67 | 625692.0 |
| - | DISNEY WALT CO | COM | 254687106 | 42,278,293 | 2.53 | 439255.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 38,038,993 | 2.28 | 52829.0 | |
| BE | REDUCED | BLOOM ENERGY CORP | COM CL A | 093712107 | 36,131,483 | 2.16 | 119364.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 36,053,419 | 2.16 | 230138.0 |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 30,043,258 | 1.8 | 1223758.0 |
| RCI | REDUCED | ROGERS COMMUNICATIONS INC | CL B | 775109200 | 28,539,974 | 1.71 | 879269.0 |
| INVH | REDUCED | INVITATION HOMES INC | COM | 46187W107 | 13,373,967 | 0.8 | 442700.0 |
| JAN | ADDED | JANUS LIVING INC | CL A-1 | 471024109 | 11,866,746 | 0.71 | 412900.0 |
| UHAL | REDUCED | U HAUL HOLDING COMPANY | COM SER N | 023586506 | 11,586,795 | 0.69 | 200811.0 |
| - | GAMING & LEISURE P | COM | 36467J108 | 11,341,791 | 0.68 | 254700.0 | |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 9,481,673 | 0.57 | 50250.0 | |
| SNDA | ADDED | SONIDA SENIOR LIVING INC | COM | 140475203 | 9,049,440 | 0.54 | 221800.0 |
| EQIX | REDUCED | EQUINIX INC | COM | 29444U700 | 7,198,745 | 0.43 | 6906.0 |
| - | CAMDEN PPTY TR | SH BEN INT | 133131102 | 6,571,726 | 0.39 | 57400.0 | |
| - | TERRENO RLTY CORP | COM | 88146M101 | 6,392,799 | 0.38 | 98700.0 | |
| SBAC | REDUCED | SBA COMMUNICATIONS CORP | CL A | 78410G104 | 5,261,861 | 0.31 | 29819.0 |
| MAC | REDUCED | MACERICH CO | COM | 554382101 | 4,987,620 | 0.3 | 198000.0 |
| - | NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 4,801,039 | 0.29 | 171957.0 | |
| EXR | NEW | EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,598,745 | 0.28 | 31650.0 |
| INVH | REDUCED | INVITATION HOMES INC | COM | 46187W107 | 4,350,240 | 0.26 | 144000.0 |
| UHAL | REDUCED | U HAUL HOLDING COMPANY | COM SER N | 023586506 | 4,336,155 | 0.26 | 75150.0 |
| - | GAMING & LEISURE P | COM | 36467J108 | 4,243,709 | 0.25 | 95300.0 | |
| - | SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | 4,004,000 | 0.24 | 123200.0 | |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 3,752,520 | 0.22 | 27700.0 |
| PSTL | ADDED | POSTAL REALTY TRUST INC | CL A | 73757R102 | 3,726,701 | 0.22 | 151246.0 |
| JAN | ADDED | JANUS LIVING INC | CL A-1 | 471024109 | 3,690,216 | 0.22 | 128400.0 |
| - | TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 3,634,197 | 0.22 | 98195.0 | |
| SNDA | ADDED | SONIDA SENIOR LIVING INC | COM | 140475203 | 3,594,480 | 0.22 | 88100.0 |
| - | TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 3,354,439 | 0.2 | 90636.0 | |
| CIGI | REDUCED | COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 3,263,892 | 0.2 | 34800.0 |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 3,075,647 | 0.18 | 16300.0 | |
| LXP | REDUCED | LXP INDUSTRIAL TRUST | COM | 529043408 | 3,022,668 | 0.18 | 56100.0 |
| CIGI | REDUCED | COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 2,973,143 | 0.18 | 31700.0 |
| XRN | NEW | CHIRON REAL ESTATE INC | COM NEW | 37954A303 | 2,826,419 | 0.17 | 75331.0 |
| AHR | NEW | AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 2,782,306 | 0.17 | 53352.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 2,621,868 | 0.16 | 14600.0 | |
| - | NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 2,435,936 | 0.15 | 87247.0 | |
| MAC | REDUCED | MACERICH CO | COM | 554382101 | 2,435,873 | 0.15 | 96700.0 |
| EQIX | REDUCED | EQUINIX INC | COM | 29444U700 | 2,329,742 | 0.14 | 2235.0 |
| DOX | ADDED | AMDOCS LTD | SHS | G02602103 | 2,292,040 | 0.14 | 45351.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 2,289,443 | 0.14 | 16900.0 |
| - | CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,140,963 | 0.13 | 18700.0 | |
| PSTL | ADDED | POSTAL REALTY TRUST INC | CL A | 73757R102 | 2,139,122 | 0.13 | 86815.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 2,099,785 | 0.13 | 15500.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 2,095,986 | 0.13 | 12814.0 | |
| - | TERRENO RLTY CORP | COM | 88146M101 | 2,092,071 | 0.13 | 32300.0 | |
| DOX | ADDED | AMDOCS LTD | SHS | G02602103 | 2,057,332 | 0.12 | 40707.0 |
| - | EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 1,969,740 | 0.12 | 62000.0 | |
| - | EPR PPTYS | PFD C CV 5.75% | 26884U208 | 1,921,500 | 0.12 | 75000.0 | |
| - | SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | 1,917,500 | 0.11 | 59000.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 1,881,219 | 0.11 | 11501.0 | |
| LAMR | REDUCED | LAMAR ADVERTISING CO | CL A | 512816109 | 1,871,760 | 0.11 | 12000.0 |
| EXR | NEW | EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,772,660 | 0.11 | 12200.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 1,756,899 | 0.11 | 10342.0 |
| - | EASTGROUP PPTYS INC | COM | 277276101 | 1,741,758 | 0.1 | 8600.0 | |
| LXP | REDUCED | LXP INDUSTRIAL TRUST | COM | 529043408 | 1,724,160 | 0.1 | 32000.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,681,012 | 0.1 | 7053.0 |
| CIEN | REDUCED | CIENA CORP | COM NEW | 171779309 | 1,631,603 | 0.1 | 3326.0 |
| AXON | NEW | AXON ENTERPRISE INC | COM | 05464C101 | 1,629,693 | 0.1 | 2907.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 1,577,336 | 0.09 | 9285.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,516,151 | 0.09 | 8280.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 1,515,846 | 0.09 | 12001.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,515,395 | 0.09 | 4526.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,508,692 | 0.09 | 6330.0 |
| SMTC | REDUCED | SEMTECH CORP | COM | 816850101 | 1,489,829 | 0.09 | 9205.0 |
| JLL | ADDED | JONES LANG LASALLE INC | COM | 48020Q107 | 1,487,760 | 0.09 | 4800.0 |
| AXON | NEW | AXON ENTERPRISE INC | COM | 05464C101 | 1,486,738 | 0.09 | 2652.0 |
| CIEN | REDUCED | CIENA CORP | COM NEW | 171779309 | 1,463,340 | 0.09 | 2983.0 |
| ELS | ADDED | EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 1,430,790 | 0.09 | 22200.0 |
| XRN | NEW | CHIRON REAL ESTATE INC | COM NEW | 37954A303 | 1,410,077 | 0.08 | 37582.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 1,389,199 | 0.08 | 1619.0 | |
| ENTG | ADDED | ENTEGRIS INC | COM | 29362U104 | 1,382,224 | 0.08 | 7685.0 |
| - | FIRST INDL RLTY TR INC | COM | 32054K103 | 1,379,475 | 0.08 | 22500.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,377,784 | 0.08 | 4115.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,367,649 | 0.08 | 7469.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 1,365,411 | 0.08 | 10810.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,362,580 | 0.08 | 1412.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,347,806 | 0.08 | 6736.0 |
| SMTC | REDUCED | SEMTECH CORP | COM | 816850101 | 1,337,528 | 0.08 | 8264.0 |
| HPE | REDUCED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,308,731 | 0.08 | 29012.0 |
| TMUS | NEW | T-MOBILE US INC | COM | 872590104 | 1,291,856 | 0.08 | 7702.0 |
| AHR | NEW | AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 1,285,393 | 0.08 | 24648.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 1,267,355 | 0.08 | 1477.0 | |
| ENTG | ADDED | ENTEGRIS INC | COM | 29362U104 | 1,241,034 | 0.07 | 6900.0 |
| WMG | ADDED | WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 1,223,699 | 0.07 | 45205.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,220,725 | 0.07 | 1265.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,209,744 | 0.07 | 6046.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 1,194,736 | 0.07 | 16733.0 |
| HPE | REDUCED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,175,025 | 0.07 | 26048.0 |
| TMUS | NEW | T-MOBILE US INC | COM | 872590104 | 1,159,182 | 0.07 | 6911.0 |
| - | DISNEY WALT CO | COM | 254687106 | 1,137,771 | 0.07 | 11821.0 | |
| WMG | ADDED | WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 1,079,633 | 0.06 | 39883.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 1,072,357 | 0.06 | 15019.0 |
| SBAC | REDUCED | SBA COMMUNICATIONS CORP | CL A | 78410G104 | 1,048,172 | 0.06 | 5940.0 |
| - | DISNEY WALT CO | COM | 254687106 | 1,025,255 | 0.06 | 10652.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 1,018,137 | 0.06 | 1414.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 970,039 | 0.06 | 6192.0 |
| BE | REDUCED | BLOOM ENERGY CORP | COM CL A | 093712107 | 968,640 | 0.06 | 3200.0 |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 954,184 | 0.06 | 15400.0 |
| NVR | NEW | NVR INC | COM | 62944T105 | 953,876 | 0.06 | 140.0 |
| RCI | REDUCED | ROGERS COMMUNICATIONS INC | CL B | 775109200 | 941,304 | 0.06 | 29000.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 914,451 | 0.05 | 1270.0 | |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 875,165 | 0.05 | 10100.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 875,103 | 0.05 | 5586.0 |
| BE | REDUCED | BLOOM ENERGY CORP | COM CL A | 093712107 | 869,052 | 0.05 | 2871.0 |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 804,675 | 0.05 | 32777.0 |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 722,482 | 0.04 | 29429.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 717,991 | 0.04 | 5300.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 715,680 | 0.04 | 3200.0 | |
| NN | REDUCED | NEXTNAV INC | COMMON STOCK | 65345N106 | 620,484 | 0.04 | 34800.0 |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 508,072 | 0.03 | 8200.0 |
| - | STARWOOD PPTY TR INC | COM | 85571B105 | 471,744 | 0.03 | 28800.0 | |
| NN | REDUCED | NEXTNAV INC | COMMON STOCK | 65345N106 | 413,656 | 0.02 | 23200.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 402,570 | 0.02 | 1800.0 | |
| AD | REDUCED | ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | 282,828 | 0.02 | 7800.0 |
| - | STARWOOD PPTY TR INC | COM | 85571B105 | 262,080 | 0.02 | 16000.0 | |
| AD | REDUCED | ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | 246,568 | 0.01 | 6800.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 1,670,551,605 | 137 | 14.106814 | 0.626588 | 21.111194 |
| 2026-03-31 | 2026-05-15 | 1,584,589,421 | 143 | 13.715657 | 0.613987 | 21.676641 |
| 2025-12-31 | 2026-02-12 | 1,310,992,343 | 165 | 14.209484 | 0.640548 | 22.013652 |
| 2025-09-30 | 2025-11-18 | 1,254,576,539 | 150 | 13.465027 | 0.593087 | 21.229155 |
| 2025-03-31 | 2025-05-15 | 1,244,548,390 | 135 | 11.58637 | 0.463718 | 19.2893 |
| 2024-12-31 | 2025-02-19 | 1,398,699,009 | 155 | 12.596434 | 0.509072 | 20.236327 |