Q4 2025 · 13F-HR
DigitalBridge Group, Inc. (DBRG, DBRG-PH, DBRG-PI, DBRG-PJ)holdings as filed
Filed 2026-02-12 · accession 0001172661-26-000693
$1.31B
Reported value
69
Positions
2025-12-31
Period end
The Brief · DigitalBridge Group, Inc. (DBRG, DBRG-PH, DBRG-PI, DBRG-PJ) · Q4 2025
AI · grounded in 13F
DigitalBridge Group, Inc. established a new position in MRVL valued at $31.5M. The fund also opened a new position in UDR for $13.7M and increased its holdings in AMZN by 38.2%. On the sell side, the fund closed its positions in SPY and LXPUSD, while trimming its stake in CCI by 87.1%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29444U700 | EQIX | EQUINIX INC | $103.4M | 7.89% | 134,926 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $92.4M | 7.05% | 477,812 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $80.2M | 6.11% | 995,582 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $57.0M | 4.35% | 246,797 | Common | SOLE |
| 00206R102 | T | AT&T INC | $49.0M | 3.73% | 1,970,881 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $46.2M | 3.52% | 125,312 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $45.7M | 3.49% | 320,940 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $45.2M | 3.45% | 164,192 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $44.5M | 3.40% | 339,840 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $43.3M | 3.31% | 380,900 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $41.9M | 3.20% | 158,154 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $41.6M | 3.18% | 1,733,626 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $39.6M | 3.02% | 1,292,717 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $39.2M | 2.99% | 241,671 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $38.8M | 2.96% | 166,032 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $38.7M | 2.95% | 458,929 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $38.1M | 2.91% | 204,444 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $38.1M | 2.90% | 182,169 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $34.5M | 2.63% | 81,774 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $33.6M | 2.56% | 1,123,239 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $32.6M | 2.49% | 863,520 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $31.5M | 2.40% | 370,864 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $31.4M | 2.40% | 90,839 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $23.9M | 1.83% | 275,447 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $16.2M | 1.24% | 362,300 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $15.9M | 1.21% | 102,500 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $13.7M | 1.05% | 636,169 | Common | SOLE |
| 902653104 | UDR | UDR INC | $13.7M | 1.04% | 372,500 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $12.3M | 0.94% | 513,300 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $11.8M | 0.90% | 200,514 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $11.0M | 0.84% | 595,700 | Common | SOLE |
| 69007J304 | OUT | OUTFRONT MEDIA INC | $8.8M | 0.68% | 367,200 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $8.4M | 0.64% | 205,700 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $8.3M | 0.63% | 51,400 | Common | SOLE |
| 911684108 | AD | ARRAY DIGITAL INFRASTRUCTURE | $6.3M | 0.48% | 117,700 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $6.0M | 0.46% | 339,300 | Common | SOLE |
| 65341D102 | NXRT | NEXPOINT RESIDENTIAL TR INC | $5.3M | 0.40% | 174,500 | Common | SOLE |
| 966084204 | WSR | WHITESTONE REIT | $5.1M | 0.39% | 365,600 | Common | SOLE |
| 529043408 | LXP | LXP INDUSTRIAL TRUST | $5.0M | 0.38% | 100,550 | Common | SOLE |
| 014491104 | ALEX | ALEXANDER & BALDWIN INC NEW | $4.4M | 0.34% | 213,621 | Common | SOLE |
| 554489104 | VRE | VERIS RESIDENTIAL INC | $3.7M | 0.28% | 246,519 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $3.4M | 0.26% | 26,400 | CALL | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $3.3M | 0.25% | 22,335 | Common | SOLE |
| 26884U208 | EPR 5.75 PERP C | EPR PPTYS | $3.1M | 0.24% | 140,000 | Common | SOLE |
| 26884U307 | EPR 9 PERP E | EPR PPTYS | $2.7M | 0.20% | 89,743 | Common | SOLE |
| 36164V800 | GLIBK | GCI LIBERTY INC | $2.7M | 0.20% | 72,000 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $2.7M | 0.20% | 47,200 | PUT | SOLE |
| 73757R102 | PSTL | POSTAL REALTY TRUST INC | $2.6M | 0.20% | 163,224 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.5M | 0.19% | 28,100 | CALL | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $1.9M | 0.15% | 15,300 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.9M | 0.14% | 10,200 | PUT | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.8M | 0.14% | 9,600 | PUT | SOLE |
| 65345N106 | NN | NEXTNAV INC | $1.7M | 0.13% | 100,900 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.6M | 0.12% | 12,350 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $1.5M | 0.11% | 8,400 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.5M | 0.11% | 6,000 | PUT | SOLE |
| 456237106 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | $1.2M | 0.09% | 219,300 | Common | SOLE |
| 49446R687 | KIM 7.25 PERP N | KIMCO RLTY CORP | $1.2M | 0.09% | 20,060 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $1.0M | 0.08% | 3,050 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $1.0M | 0.08% | 17,700 | Common | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $995,163 | 0.08% | 450,300 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $786,708 | 0.06% | 11,700 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $749,216 | 0.06% | 41,600 | PUT | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $662,670 | 0.05% | 9,000 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $640,355 | 0.05% | 3,450 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $622,800 | 0.05% | 2,400 | PUT | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $557,487 | 0.04% | 6,300 | PUT | SOLE |
| 70509V704 | PEB 6.3 PERP F | PEBBLEBROOK HOTEL TR | $381,000 | 0.03% | 20,000 | Common | SOLE |
| 70509V605 | PEB 6.375 PERP E | PEBBLEBROOK HOTEL TR | $190,800 | 0.01% | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.