13F HOLDINGS REPORT
DigitalBridge Group, Inc.
Quarter ended Q3 2025 · Filed November 18, 2025 · Accession 0001172661-25-005202
Total Value
$1.25B
Positions
150
Other Managers
4
Confidential Omitted
No
Holdings (150)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EQUINIX INC | EQIX | 90,555 | $70.9M | 5.65% |
| 2 | SBA COMMUNICATIONS CORP NEW | SBAC | 350,146 | $67.7M | 5.40% |
| 3 | AMDOCS LTD | DOX | 743,000 | $61.0M | 4.86% |
| 4 | AT&T INC | T-PC | 1,713,229 | $48.4M | 3.86% |
| 5 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,856,664 | $45.6M | 3.63% |
| 6 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 191,603 | $45.2M | 3.61% |
| 7 | CIENA CORP | CIEN | 299,271 | $43.6M | 3.47% |
| 8 | VERTIV HOLDINGS CO | VRT | 286,134 | $43.2M | 3.44% |
| 9 | ENTEGRIS INC | ENTG | 412,011 | $38.1M | 3.04% |
| 10 | AMAZON COM INC | AMZN | 172,479 | $37.9M | 3.02% |
| 11 | WARNER MUSIC GROUP CORP | WMG | 1,097,896 | $37.4M | 2.98% |
| 12 | LUMENTUM HLDGS INC | LITE | 223,310 | $36.3M | 2.90% |
| 13 | BLOOM ENERGY CORP | BE | 425,025 | $35.9M | 2.87% |
| 14 | LIVE NATION ENTERTAINMENT IN | LYV | 218,890 | $35.8M | 2.85% |
| 15 | QUANTA SVCS INC | 74762E102 | 82,506 | $34.2M | 2.73% |
| 16 | DISNEY WALT CO | 254687106 | 288,637 | $33.0M | 2.63% |
| 17 | SALESFORCE INC | CRM | 138,820 | $32.9M | 2.62% |
| 18 | ARISTA NETWORKS INC | ANET | 221,378 | $32.3M | 2.57% |
| 19 | COGENT COMMUNICATIONS HLDGS | CCOI | 820,755 | $31.5M | 2.51% |
| 20 | TKO GROUP HOLDINGS INC | TKO | 154,651 | $31.2M | 2.49% |
| 21 | NVIDIA CORPORATION | NVDA | 165,944 | $31.0M | 2.47% |
| 22 | BROADCOM INC | AVGO | 93,068 | $30.7M | 2.45% |
| 23 | ROGERS COMMUNICATIONS INC | RCIAF | 1,120,194 | $28.9M | 2.31% |
| 24 | COMCAST CORP NEW | CCZ | 797,065 | $25.0M | 2.00% |
| 25 | EQUINIX INC | EQIX | 14,700 | $11.5M | 0.92% |
| 26 | CROWN CASTLE INC | CCI | 90,400 | $8.7M | 0.70% |
| 27 | TERRENO RLTY CORP | 88146M101 | 141,100 | $8.0M | 0.64% |
| 28 | EQUINIX INC | EQIX | 10,111 | $7.9M | 0.63% |
| 29 | OUTFRONT MEDIA INC | OUT | 414,200 | $7.6M | 0.60% |
| 30 | DIGITAL RLTY TR INC | 253868103 | 39,100 | $6.8M | 0.54% |
| 31 | DIGITAL RLTY TR INC | 253868103 | 38,600 | $6.7M | 0.53% |
| 32 | TERRENO RLTY CORP | 88146M101 | 134,400 | $6.6M | 0.53% |
| 33 | KITE RLTY GROUP TR | 49803T300 | 294,600 | $6.6M | 0.52% |
| 34 | CBRE GROUP INC | CBRE | 39,000 | $6.1M | 0.49% |
| 35 | SPDR S&P 500 ETF TR | SPY | 8,100 | $5.4M | 0.43% |
| 36 | CROWN CASTLE INC | CCI | 54,500 | $5.3M | 0.42% |
| 37 | TELEPHONE & DATA SYS INC | TDS-PV | 131,900 | $5.2M | 0.41% |
| 38 | NETSTREIT CORP | NTST | 285,662 | $5.2M | 0.41% |
| 39 | VERIS RESIDENTIAL INC | VRE | 329,478 | $5.0M | 0.40% |
| 40 | GCI LIBERTY INC | GLIBK | 131,500 | $4.9M | 0.39% |
| 41 | SBA COMMUNICATIONS CORP NEW | SBAC | 25,300 | $4.9M | 0.39% |
| 42 | SBA COMMUNICATIONS CORP NEW | SBAC | 24,674 | $4.8M | 0.38% |
| 43 | MACERICH CO | MAC | 230,000 | $4.2M | 0.33% |
| 44 | TERRENO RLTY CORP | 88146M101 | 71,200 | $4.0M | 0.32% |
| 45 | CROWN CASTLE INC | CCI | 40,000 | $3.9M | 0.31% |
| 46 | OUTFRONT MEDIA INC | OUT | 207,800 | $3.8M | 0.30% |
| 47 | SPDR S&P 500 ETF TR | SPY | 5,700 | $3.8M | 0.30% |
| 48 | GAMING & LEISURE PPTYS INC | 36467J108 | 81,200 | $3.8M | 0.30% |
| 49 | LXP INDUSTRIAL TRUST | LXP-PC | 414,000 | $3.7M | 0.30% |
| 50 | TELEPHONE & DATA SYS INC | TDS-PV | 94,100 | $3.7M | 0.29% |
| 51 | KITE RLTY GROUP TR | 49803T300 | 207,900 | $3.7M | 0.29% |
| 52 | GCI LIBERTY INC | GLIBK | 92,100 | $3.4M | 0.27% |
| 53 | DIGITAL RLTY TR INC | 253868103 | 19,700 | $3.4M | 0.27% |
| 54 | PLYMOUTH INDL REIT INC | 729640102 | 151,294 | $3.4M | 0.27% |
| 55 | NEXPOINT RESIDENTIAL TR INC | NXRT | 103,953 | $3.3M | 0.27% |
| 56 | KITE RLTY GROUP TR | 49803T300 | 149,800 | $3.3M | 0.27% |
| 57 | CBRE GROUP INC | CBRE | 20,600 | $3.2M | 0.26% |
| 58 | EPR PPTYS | 26884U208 | 125,000 | $3.2M | 0.25% |
| 59 | WHITESTONE REIT | WSR | 256,372 | $3.1M | 0.25% |
| 60 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 115,100 | $3.1M | 0.25% |
| 61 | ARRAY DIGITAL INFRASTRUCTURE | UNTCW | 59,900 | $3.0M | 0.24% |
| 62 | MACERICH CO | MAC | 166,400 | $2.8M | 0.23% |
| 63 | EPR PPTYS | 26884U307 | 89,743 | $2.8M | 0.23% |
| 64 | APOLLO GLOBAL MGMT INC | 03769M106 | 20,200 | $2.7M | 0.21% |
| 65 | GAMING & LEISURE PPTYS INC | 36467J108 | 57,700 | $2.7M | 0.21% |
| 66 | NETSTREIT CORP | NTST | 144,835 | $2.6M | 0.21% |
| 67 | VERIS RESIDENTIAL INC | VRE | 165,783 | $2.5M | 0.20% |
| 68 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 81,100 | $2.2M | 0.17% |
| 69 | AMDOCS LTD | DOX | 26,432 | $2.2M | 0.17% |
| 70 | MACERICH CO | MAC | 116,800 | $2.1M | 0.17% |
| 71 | ARRAY DIGITAL INFRASTRUCTURE | UNTCW | 41,900 | $2.1M | 0.17% |
| 72 | CROWN CASTLE INC | CCI | 21,700 | $2.1M | 0.17% |
| 73 | OUTFRONT MEDIA INC | OUT | 294,200 | $2.0M | 0.16% |
| 74 | LAMAR ADVERTISING CO NEW | LAMR | 16,300 | $2.0M | 0.16% |
| 75 | GAMING & LEISURE PPTYS INC | 36467J108 | 40,600 | $1.9M | 0.15% |
| 76 | APOLLO GLOBAL MGMT INC | 03769M106 | 14,100 | $1.9M | 0.15% |
| 77 | LXP INDUSTRIAL TRUST | LXP-PC | 208,200 | $1.9M | 0.15% |
| 78 | NETSTREIT CORP | NTST | 209,320 | $1.8M | 0.14% |
| 79 | PROLOGIS INC. | PLDGP | 15,600 | $1.8M | 0.14% |
| 80 | REALTY INCOME CORP | O | 29,200 | $1.8M | 0.14% |
| 81 | SIMON PPTY GROUP INC NEW | 828806109 | 9,100 | $1.7M | 0.14% |
| 82 | AT&T INC | T-PC | 60,274 | $1.7M | 0.14% |
| 83 | PLYMOUTH INDL REIT INC | 729640102 | 75,903 | $1.7M | 0.14% |
| 84 | NEXPOINT RESIDENTIAL TR INC | NXRT | 52,259 | $1.7M | 0.13% |
| 85 | VERIS RESIDENTIAL INC | VRE | 110,733 | $1.7M | 0.13% |
| 86 | ISHARES TR | 464287655 | 6,800 | $1.6M | 0.13% |
| 87 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 6,852 | $1.6M | 0.13% |
| 88 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 65,293 | $1.6M | 0.13% |
| 89 | WHITESTONE REIT | WSR | 130,306 | $1.6M | 0.13% |
| 90 | EASTGROUP PPTYS INC | 277276101 | 9,300 | $1.6M | 0.13% |
| 91 | CIENA CORP | CIEN | 10,609 | $1.5M | 0.12% |
| 92 | VERTIV HOLDINGS CO | VRT | 9,841 | $1.5M | 0.12% |
| 93 | PROLOGIS INC. | PLDGP | 12,200 | $1.4M | 0.11% |
| 94 | ROGERS COMMUNICATIONS INC | RCIAF | 39,308 | $1.4M | 0.11% |
| 95 | PLYMOUTH INDL REIT INC | 729640102 | 107,605 | $1.3M | 0.11% |
| 96 | AMAZON COM INC | AMZN | 6,073 | $1.3M | 0.11% |
| 97 | ENTEGRIS INC | ENTG | 14,337 | $1.3M | 0.11% |
| 98 | WARNER MUSIC GROUP CORP | WMG | 38,437 | $1.3M | 0.10% |
| 99 | WELLTOWER INC | WELL | 7,300 | $1.3M | 0.10% |
| 100 | LUMENTUM HLDGS INC | LITE | 7,977 | $1.3M | 0.10% |
| 101 | BLOOM ENERGY CORP | BE | 15,183 | $1.3M | 0.10% |
| 102 | LIVE NATION ENTERTAINMENT IN | LYV | 7,829 | $1.3M | 0.10% |
| 103 | NEXPOINT RESIDENTIAL TR INC | NXRT | 74,794 | $1.3M | 0.10% |
| 104 | LXP INDUSTRIAL TRUST | LXP-PC | 297,700 | $1.3M | 0.10% |
| 105 | PARK HOTELS & RESORTS INC | PK | 111,700 | $1.2M | 0.10% |
| 106 | JONES LANG LASALLE INC | JLL | 4,100 | $1.2M | 0.10% |
| 107 | QUANTA SVCS INC | 74762E102 | 2,889 | $1.2M | 0.10% |
| 108 | KIMCO RLTY CORP | 49446R687 | 20,060 | $1.2M | 0.10% |
| 109 | DISNEY WALT CO | 254687106 | 10,301 | $1.2M | 0.09% |
| 110 | SMARTSTOP SELF STORAG REIT I | 83192D402 | 31,100 | $1.2M | 0.09% |
| 111 | CROWN CASTLE INC | CCI | 12,000 | $1.2M | 0.09% |
| 112 | SALESFORCE INC | CRM | 4,883 | $1.2M | 0.09% |
| 113 | FIRST INDL RLTY TR INC | 32054K103 | 22,300 | $1.1M | 0.09% |
| 114 | COGENT COMMUNICATIONS HLDGS | CCOI | 29,318 | $1.1M | 0.09% |
| 115 | ARISTA NETWORKS INC | ANET | 7,568 | $1.1M | 0.09% |
| 116 | BROADCOM INC | AVGO | 3,321 | $1.1M | 0.09% |
| 117 | TKO GROUP HOLDINGS INC | TKO | 5,417 | $1.1M | 0.09% |
| 118 | NVIDIA CORPORATION | NVDA | 5,822 | $1.1M | 0.09% |
| 119 | NEXTNAV INC | NXNVW | 73,100 | $1.0M | 0.08% |
| 120 | PARK HOTELS & RESORTS INC | PK | 92,000 | $1.0M | 0.08% |
| 121 | PROLOGIS INC. | PLDGP | 8,600 | $984,872 | 0.08% |
| 122 | COMCAST CORP NEW | CCZ | 28,444 | $893,710 | 0.07% |
| 123 | STARWOOD PPTY TR INC | STHO | 45,900 | $889,083 | 0.07% |
| 124 | INDUSTRIAL LOGISTICS PPTYS T | 456237106 | 143,600 | $837,188 | 0.07% |
| 125 | WHITESTONE REIT | WSR | 68,096 | $836,219 | 0.07% |
| 126 | REALTY INCOME CORP | O | 13,100 | $796,349 | 0.06% |
| 127 | ISHARES TR | 464287655 | 3,100 | $750,076 | 0.06% |
| 128 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 12,300 | $746,610 | 0.06% |
| 129 | CANADIAN PACIFIC KANSAS CITY | CP | 9,900 | $737,451 | 0.06% |
| 130 | SIMON PPTY GROUP INC NEW | 828806109 | 3,900 | $731,913 | 0.06% |
| 131 | NEXTNAV INC | NXNVW | 50,900 | $727,870 | 0.06% |
| 132 | PARK HOTELS & RESORTS INC | PK | 64,600 | $715,768 | 0.06% |
| 133 | WELLTOWER INC | WELL | 3,800 | $676,932 | 0.05% |
| 134 | WELLTOWER INC | WELL | 3,800 | $676,932 | 0.05% |
| 135 | PUBLIC STORAGE OPER CO | PSA-PS | 2,200 | $635,470 | 0.05% |
| 136 | COSTAR GROUP INC | CSGP | 7,300 | $615,901 | 0.05% |
| 137 | SIX FLAGS ENTERTAINMENT CORP | FUN | 26,400 | $599,808 | 0.05% |
| 138 | SMARTSTOP SELF STORAG REIT I | 83192D402 | 15,700 | $590,948 | 0.05% |
| 139 | VANGUARD INDEX FDS | 922908553 | 5,300 | $484,526 | 0.04% |
| 140 | SMARTSTOP SELF STORAG REIT I | 83192D402 | 21,600 | $481,709 | 0.04% |
| 141 | INDUSTRIAL LOGISTICS PPTYS T | 456237106 | 75,700 | $441,331 | 0.04% |
| 142 | SIX FLAGS ENTERTAINMENT CORP | FUN | 18,600 | $422,592 | 0.03% |
| 143 | PEBBLEBROOK HOTEL TR | PEB-PH | 20,000 | $404,000 | 0.03% |
| 144 | STARWOOD PPTY TR INC | STHO | 19,800 | $383,526 | 0.03% |
| 145 | PUBLIC STORAGE OPER CO | PSA-PS | 900 | $259,965 | 0.02% |
| 146 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 7,800 | $210,795 | 0.02% |
| 147 | VANGUARD INDEX FDS | 922908553 | 2,300 | $210,266 | 0.02% |
| 148 | PEBBLEBROOK HOTEL TR | PEB-PH | 10,000 | $202,100 | 0.02% |
| 149 | INDUSTRIAL LOGISTICS PPTYS T | 456237106 | 70,735 | $151,306 | 0.01% |
| 150 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 5,400 | $145,935 | 0.01% |