DigitalBridge Group, Inc.

Q4 2025 13F-HR Holdings

Location
Boca Raton, FL
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
69
Total value ($000)
$1,310,992
Net value change ($000)
+56,415 (4.5%)
New positions
7
Sold out positions
9
Turnover %
8.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/18/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MRVL 31,516 NEW
AMZN 17,761 45.3%
DOX 17,022 27.0%
SBAC 15,060 19.5%
UDR 13,663 NEW
EQIX 13,016 14.4%
ANET 11,169 33.5%
DIS 9,107 26.6%
LYV 8,688 23.5%
LITE 8,556 22.7%
Top Reduces (Value $000, Stocks/ETFs)
CCOI -18,884 -57.9%
CCI -17,841 -100.0%
BE -13,294 -35.7%
TRNO -6,877 -36.9%
LXP -6,828 -100.0%
PLYM -6,411 -100.0%
CIEN -6,310 -14.0%
GLIBA -5,655 -67.9%
HPE -5,561 -11.8%
VRE -5,543 -60.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 15,604 (1.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type