DigitalBridge Group, Inc.

Q1 2026 13F-HR Holdings

Location
Boca Raton, FL
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
64
Total value ($000)
$1,584,589
Net value change ($000)
+273,597 (20.9%)
New positions
12
Sold out positions
13
Turnover %
20.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
IRM 51,481 NEW
NFLX 46,876 NEW
SMTC 43,144 NEW
T 37,434 76.5%
EQIX 30,921 29.9%
INVH 17,437 NEW
ANET 17,119 38.4%
DOX 16,043 20.0%
UHAL 15,541 NEW
NVDA 14,925 39.1%
Top Reduces (Value $000, Stocks/ETFs)
MRVL -31,516 -100.0%
AVGO -31,439 -100.0%
ENTG -14,656 -37.9%
UDR -13,663 -100.0%
OUT -8,850 -100.0%
CBRE -8,265 -100.0%
KRG -7,200 -58.5%
DLR -6,667 -42.0%
NTST -5,985 -100.0%
TDSPRU -5,032 -59.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 8,618 (0.5% 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