DigitalBridge Group, Inc.

Q2 2026 13F-HR Holdings

Location
Boca Raton, FL
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
61
Total value ($000)
$1,670,552
Net value change ($000)
+85,963 (5.4%)
New positions
8
Sold out positions
10
Turnover %
23.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AMT 82,577 NEW
AXON 63,290 NEW
TMUS 50,646 NEW
ENTG 30,235 125.9%
SMTC 15,318 35.5%
CIEN 12,472 24.3%
AVB 11,740 1437.0%
STX 10,744 25.4%
VRT 8,882 17.1%
WMG 8,497 21.4%
Top Reduces (Value $000, Stocks/ETFs)
T -86,391 -100.0%
SBAC -43,869 -43.7%
TKO -35,200 -100.0%
CCOI -21,533 -100.0%
EQIX -20,993 -15.6%
RCI -13,948 -32.1%
CUBE -9,201 -100.0%
PWR -8,772 -18.0%
LXP -6,684 -58.5%
DLR -6,569 -71.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 7,703 (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