13F HOLDINGS REPORT
DigitalBridge Group, Inc.
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001172661-25-003157
Total Value
$1.02B
Positions
133
Other Managers
4
Confidential Omitted
No
Holdings (133)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SBA COMMUNICATIONS CORP NEW | SBAC | 245,306 | $57.6M | 5.67% |
| 2 | EQUINIX INC | EQIX | 65,128 | $51.8M | 5.10% |
| 3 | AMDOCS LTD | DOX | 557,273 | $50.8M | 5.01% |
| 4 | AT&T INC | T-PC | 1,582,837 | $45.8M | 4.51% |
| 5 | AMAZON COM INC | AMZN | 193,683 | $42.5M | 4.18% |
| 6 | QUANTA SVCS INC | 74762E102 | 98,520 | $37.2M | 3.67% |
| 7 | LIVE NATION ENTERTAINMENT IN | LYV | 240,317 | $36.4M | 3.58% |
| 8 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 242,414 | $35.0M | 3.44% |
| 9 | NVIDIA CORPORATION | NVDA | 219,680 | $34.7M | 3.42% |
| 10 | LUMENTUM HLDGS INC | LITE | 356,633 | $33.9M | 3.34% |
| 11 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 3,739,242 | $31.7M | 3.12% |
| 12 | CIENA CORP | CIEN | 374,638 | $30.5M | 3.00% |
| 13 | DISNEY WALT CO | 254687106 | 240,532 | $29.8M | 2.94% |
| 14 | BROADCOM INC | AVGO | 105,495 | $29.1M | 2.86% |
| 15 | ARISTA NETWORKS INC | ANET | 283,042 | $29.0M | 2.85% |
| 16 | VERTIV HOLDINGS CO | VRT | 223,118 | $28.7M | 2.82% |
| 17 | TKO GROUP HOLDINGS INC | TKO | 144,835 | $26.4M | 2.59% |
| 18 | COGENT COMMUNICATIONS HLDGS | CCOI | 513,754 | $24.8M | 2.44% |
| 19 | ROGERS COMMUNICATIONS INC | RCIAF | 821,073 | $24.4M | 2.40% |
| 20 | SALESFORCE INC | CRM | 88,539 | $24.1M | 2.38% |
| 21 | WARNER MUSIC GROUP CORP | WMG | 773,318 | $21.1M | 2.07% |
| 22 | BLOOM ENERGY CORP | BE | 873,260 | $20.9M | 2.06% |
| 23 | COMCAST CORP NEW | CCZ | 476,186 | $17.0M | 1.67% |
| 24 | EQUINIX INC | EQIX | 12,800 | $10.2M | 1.00% |
| 25 | OUTFRONT MEDIA INC | OUT | 540,130 | $8.8M | 0.87% |
| 26 | EQUINIX INC | EQIX | 8,712 | $6.9M | 0.68% |
| 27 | TERRENO RLTY CORP | 88146M101 | 117,800 | $6.6M | 0.65% |
| 28 | VERIS RESIDENTIAL INC | VRE | 438,978 | $6.5M | 0.64% |
| 29 | TELEPHONE & DATA SYS INC | TDS-PV | 178,700 | $6.4M | 0.63% |
| 30 | CROWN CASTLE INC | CCI | 61,850 | $6.4M | 0.63% |
| 31 | KITE RLTY GROUP TR | 49803T300 | 278,000 | $6.3M | 0.62% |
| 32 | SBA COMMUNICATIONS CORP NEW | SBAC | 25,000 | $5.9M | 0.58% |
| 33 | NETSTREIT CORP | NTST | 318,423 | $5.4M | 0.53% |
| 34 | SBA COMMUNICATIONS CORP NEW | SBAC | 21,241 | $5.0M | 0.49% |
| 35 | CBRE GROUP INC | CBRE | 33,800 | $4.7M | 0.47% |
| 36 | OUTFRONT MEDIA INC | OUT | 279,425 | $4.6M | 0.45% |
| 37 | TELEPHONE & DATA SYS INC | TDS-PV | 126,600 | $4.5M | 0.44% |
| 38 | UNITED STATES CELLULAR CORP | UNTCW | 66,314 | $4.2M | 0.42% |
| 39 | TERRENO RLTY CORP | 88146M101 | 89,000 | $4.2M | 0.42% |
| 40 | BRIDGE INVT GROUP HLDGS INC | 10806B100 | 405,856 | $4.1M | 0.40% |
| 41 | APARTMENT INVT & MGMT CO | APA | 460,282 | $4.0M | 0.39% |
| 42 | CROWN CASTLE INC | CCI | 37,500 | $3.9M | 0.38% |
| 43 | LXP INDUSTRIAL TRUST | LXP-PC | 456,000 | $3.8M | 0.37% |
| 44 | KITE RLTY GROUP TR | 49803T300 | 209,000 | $3.7M | 0.36% |
| 45 | GAMING & LEISURE PPTYS INC | 36467J108 | 77,375 | $3.6M | 0.36% |
| 46 | TERRENO RLTY CORP | 88146M101 | 61,900 | $3.5M | 0.34% |
| 47 | VERIS RESIDENTIAL INC | VRE | 230,883 | $3.4M | 0.34% |
| 48 | COGENT COMMUNICATIONS HLDGS | CCOI | 69,220 | $3.3M | 0.33% |
| 49 | CBRE GROUP INC | CBRE | 23,550 | $3.3M | 0.32% |
| 50 | KITE RLTY GROUP TR | 49803T300 | 144,400 | $3.3M | 0.32% |
| 51 | DIGITAL RLTY TR INC | 253868103 | 18,100 | $3.2M | 0.31% |
| 52 | SMARTSTOP SELF STORAG REIT I | 83192D402 | 86,600 | $3.1M | 0.31% |
| 53 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 106,600 | $3.0M | 0.30% |
| 54 | UNITED STATES CELLULAR CORP | UNTCW | 46,339 | $3.0M | 0.29% |
| 55 | NETSTREIT CORP | NTST | 168,669 | $2.9M | 0.28% |
| 56 | BRIDGE INVT GROUP HLDGS INC | 10806B100 | 282,125 | $2.8M | 0.28% |
| 57 | EPR PPTYS | 26884U307 | 89,743 | $2.8M | 0.28% |
| 58 | GAMING & LEISURE PPTYS INC | 36467J108 | 58,614 | $2.7M | 0.27% |
| 59 | CROWN CASTLE INC | CCI | 26,306 | $2.7M | 0.27% |
| 60 | EPR PPTYS | 26884U208 | 100,000 | $2.5M | 0.25% |
| 61 | OUTFRONT MEDIA INC | OUT | 149,653 | $2.4M | 0.24% |
| 62 | DIGITAL RLTY TR INC | 253868103 | 13,600 | $2.4M | 0.23% |
| 63 | PROLOGIS INC. | PLDGP | 22,100 | $2.3M | 0.23% |
| 64 | WHITESTONE REIT | WSR | 185,871 | $2.3M | 0.23% |
| 65 | VERIS RESIDENTIAL INC | VRE | 148,833 | $2.2M | 0.22% |
| 66 | AMDOCS LTD | DOX | 23,743 | $2.2M | 0.21% |
| 67 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 74,600 | $2.1M | 0.21% |
| 68 | APARTMENT INVT & MGMT CO | APA | 240,428 | $2.1M | 0.20% |
| 69 | LXP INDUSTRIAL TRUST | LXP-PC | 239,600 | $2.0M | 0.19% |
| 70 | AT&T INC | T-PC | 65,761 | $1.9M | 0.19% |
| 71 | GAMING & LEISURE PPTYS INC | 36467J108 | 40,501 | $1.9M | 0.19% |
| 72 | AMAZON COM INC | AMZN | 8,263 | $1.8M | 0.18% |
| 73 | ISHARES TR | 464287655 | 8,400 | $1.8M | 0.18% |
| 74 | CROWN CASTLE INC | CCI | 17,500 | $1.8M | 0.18% |
| 75 | NETSTREIT CORP | NTST | 250,337 | $1.8M | 0.17% |
| 76 | DIGITAL RLTY TR INC | 253868103 | 9,500 | $1.7M | 0.16% |
| 77 | REALTY INCOME CORP | O | 28,700 | $1.7M | 0.16% |
| 78 | PARK HOTELS & RESORTS INC | PK | 160,700 | $1.6M | 0.16% |
| 79 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 11,366 | $1.6M | 0.16% |
| 80 | SMARTSTOP SELF STORAG REIT I | 83192D402 | 44,850 | $1.6M | 0.16% |
| 81 | QUANTA SVCS INC | 74762E102 | 4,259 | $1.6M | 0.16% |
| 82 | LIVE NATION ENTERTAINMENT IN | LYV | 10,237 | $1.5M | 0.15% |
| 83 | NVIDIA CORPORATION | NVDA | 9,536 | $1.5M | 0.15% |
| 84 | LUMENTUM HLDGS INC | LITE | 15,424 | $1.5M | 0.14% |
| 85 | ROGERS COMMUNICATIONS INC | RCIAF | 47,558 | $1.4M | 0.14% |
| 86 | CIENA CORP | CIEN | 16,215 | $1.3M | 0.13% |
| 87 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 154,625 | $1.3M | 0.13% |
| 88 | NEXTNAV INC | NXNVW | 86,042 | $1.3M | 0.13% |
| 89 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 1,500,000 | $1.3M | 0.12% |
| 90 | BROADCOM INC | AVGO | 4,563 | $1.3M | 0.12% |
| 91 | CROWN CASTLE INC | CCI | 12,200 | $1.3M | 0.12% |
| 92 | ARISTA NETWORKS INC | ANET | 12,082 | $1.2M | 0.12% |
| 93 | DISNEY WALT CO | 254687106 | 9,945 | $1.2M | 0.12% |
| 94 | VERTIV HOLDINGS CO | VRT | 9,516 | $1.2M | 0.12% |
| 95 | PROLOGIS INC. | PLDGP | 11,600 | $1.2M | 0.12% |
| 96 | KIMCO RLTY CORP | 49446R687 | 20,000 | $1.2M | 0.12% |
| 97 | WHITESTONE REIT | WSR | 96,506 | $1.2M | 0.12% |
| 98 | PARK HOTELS & RESORTS INC | PK | 114,900 | $1.2M | 0.12% |
| 99 | LXP INDUSTRIAL TRUST | LXP-PC | 349,300 | $1.2M | 0.11% |
| 100 | WELLTOWER INC | WELL | 7,300 | $1.1M | 0.11% |
| 101 | PROLOGIS INC. | PLDGP | 10,500 | $1.1M | 0.11% |
| 102 | APARTMENT INVT & MGMT CO | APA | 344,043 | $1.1M | 0.11% |
| 103 | TKO GROUP HOLDINGS INC | TKO | 5,982 | $1.1M | 0.11% |
| 104 | SALESFORCE INC | CRM | 3,832 | $1.0M | 0.10% |
| 105 | INDUSTRIAL LOGISTICS PPTYS T | 456237106 | 225,000 | $1.0M | 0.10% |
| 106 | SMARTSTOP SELF STORAG REIT I | 83192D402 | 66,300 | $999,353 | 0.10% |
| 107 | TELEPHONE & DATA SYS INC | TDS-PV | 27,700 | $985,566 | 0.10% |
| 108 | STARWOOD PPTY TR INC | STHO | 45,900 | $921,213 | 0.09% |
| 109 | NEXTNAV INC | NXNVW | 59,756 | $908,291 | 0.09% |
| 110 | WARNER MUSIC GROUP CORP | WMG | 32,758 | $892,328 | 0.09% |
| 111 | BLOOM ENERGY CORP | BE | 36,505 | $873,200 | 0.09% |
| 112 | PARK HOTELS & RESORTS INC | PK | 80,600 | $824,538 | 0.08% |
| 113 | PROLOGIS INC. | PLDGP | 7,800 | $819,936 | 0.08% |
| 114 | PROLOGIS INC. | PLDGP | 7,600 | $798,912 | 0.08% |
| 115 | ISHARES TR | 464287655 | 3,600 | $776,844 | 0.08% |
| 116 | SIMON PPTY GROUP INC NEW | 828806109 | 4,600 | $739,496 | 0.07% |
| 117 | COMCAST CORP NEW | CCZ | 19,690 | $702,736 | 0.07% |
| 118 | REALTY INCOME CORP | O | 12,100 | $697,081 | 0.07% |
| 119 | WHITESTONE REIT | WSR | 50,996 | $636,430 | 0.06% |
| 120 | TELEPHONE & DATA SYS INC | TDS-PV | 17,300 | $615,534 | 0.06% |
| 121 | SIX FLAGS ENTERTAINMENT CORP | FUN | 19,400 | $590,342 | 0.06% |
| 122 | WELLTOWER INC | WELL | 3,800 | $584,174 | 0.06% |
| 123 | INDUSTRIAL LOGISTICS PPTYS T | 456237106 | 118,000 | $536,900 | 0.05% |
| 124 | PEBBLEBROOK HOTEL TR | PEB-PH | 30,000 | $526,500 | 0.05% |
| 125 | SIX FLAGS ENTERTAINMENT CORP | FUN | 13,600 | $413,848 | 0.04% |
| 126 | STARWOOD PPTY TR INC | STHO | 19,800 | $397,386 | 0.04% |
| 127 | PEBBLEBROOK HOTEL TR | PEB-PH | 20,000 | $351,200 | 0.03% |
| 128 | OMEGA HEALTHCARE INVS INC | 681936100 | 9,500 | $348,175 | 0.03% |
| 129 | SIMON PPTY GROUP INC NEW | 828806109 | 2,000 | $321,520 | 0.03% |
| 130 | OMEGA HEALTHCARE INVS INC | 681936100 | 7,300 | $267,545 | 0.03% |
| 131 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 7,800 | $221,442 | 0.02% |
| 132 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 5,400 | $153,306 | 0.02% |
| 133 | INDUSTRIAL LOGISTICS PPTYS T | 456237106 | 107,735 | $79,201 | 0.01% |