DigitalBridge Group, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), DigitalBridge Group, Inc. reported 55 stock positions worth $1.3 billion. Its top holding was Equinix (EQIX) at 8.0% of the portfolio, followed by SBA Communications (SBAC, 7.2%) and Amdocs (DOX, 6.2%). Compared with Q3 2025, it opened 6 new positions, sold out of 8, added to 19 and reduced 30. The biggest buy was a new position in Marvell Technology (MRVL) and the biggest sale Cogent Communications Holdin (CCOI, shares −25%).
- Most Recent 13F
- Q2 2026
- Location
- Boca Raton, FL
- CIK
- 0001679688
- Portfolio Value
- $1.3B (Q4 2025)
- SEC Filing
- 0001172661-26-000693 ↗ filed Feb 12, 2026
Holdings Value
Holdings 55 stocks · $1.3B
| EQIX Equinix Inc. | 8.03% | 134,926 | $103.4M | Add +16.9% |
| SBAC SBA Communications Corp. | 7.18% | 477,812 | $92.4M | Add +19.4% |
| DOX Amdocs Ltd. | 6.22% | 995,582 | $80.2M | Add +29.4% |
| AMZN Amazon.com Inc. | 4.42% | 246,797 | $57.0M | Add +38.2% |
| T AT&T Inc. | 3.80% | 1,970,881 | $49.0M | Add +11.1% |
| LITE Lumentum Holdings Inc. | 3.59% | 125,312 | $46.2M | Reduce -45.8% |
| LYV Live Nation Entertainment Inc. | 3.55% | 320,940 | $45.7M | Add +41.6% |
| STX Seagate Technology Holdings | 3.51% | 164,192 | $45.2M | Reduce -17.3% |
| ANET Arista Networks Inc. | 3.46% | 339,840 | $44.5M | Add +48.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 3.36% | 380,900 | $43.3M | Add +27.4% |
| CRM Salesforce Inc. | 3.25% | 158,154 | $41.9M | Add +10.1% |
| HPE Hewlett Packard Enterprise | 3.23% | 1,733,626 | $41.6M | Reduce -9.8% |
| WMG Warner Music Group Corp. Class A | 3.08% | 1,292,717 | $39.6M | Add +13.8% |
| VRT Vertiv Holdings Co. Class A | 3.04% | 241,671 | $39.2M | Reduce -18.4% |
| CIEN Ciena Corp. | 3.02% | 166,032 | $38.8M | Reduce -46.4% |
| ENTG Entegris Inc. | 3.00% | 458,929 | $38.7M | Add +7.6% |
| NVDA Nvidia Corp. | 2.96% | 204,444 | $38.1M | Add +19.0% |
| TKO Tko Group Holdings Inc. | 2.96% | 182,169 | $38.1M | Add +13.8% |
| PWR Quanta Services Inc. | 2.68% | 81,774 | $34.5M | Reduce -4.2% |
| CMCSA Comcast Corp. Class A | 2.61% | 1,123,239 | $33.6M | Add +36.1% |
| RCI Rogers Communications Inc. Class B | 2.53% | 863,520 | $32.6M | Reduce -25.5% |
| MRVL Marvell Technology Inc. | 2.45% | 370,864 | $31.5M | New |
| AVGO Broadcom Inc. | 2.44% | 90,839 | $31.4M | Reduce -5.8% |
| BE Bloom Energy Corp. Class A | 1.86% | 275,447 | $23.9M | Reduce -37.4% |
| GLPI Gaming and Leisure Propertie | 1.26% | 362,300 | $16.2M | Add +101.8% |
| DLR Digital Realty Trust Inc. | 1.23% | 102,500 | $15.9M | Add +5.2% |
| CCOI Cogent Communications Holdin | 1.06% | 636,169 | $13.7M | Reduce -25.2% |
| UDR Udr Inc. | 1.06% | 372,500 | $13.7M | New |
| KRG Kite Realty Group Trust | 0.96% | 513,300 | $12.3M | Reduce -21.3% |
| TRNO Terreno Realty Corp. | 0.91% | 200,514 | $11.8M | Reduce -42.2% |
| MAC The Macerich Co. | 0.85% | 595,700 | $11.0M | Add +16.1% |
| OUT Outfront Media Inc. | 0.69% | 367,200 | $8.8M | Reduce -59.9% |
| TDS Telephone and Data Systems | 0.65% | 205,700 | $8.4M | Reduce -9.0% |
| CBRE CBRE Group Inc. Class A | 0.64% | 51,400 | $8.3M | Reduce -13.8% |
| AD Array Digital Infrastructure | 0.49% | 117,700 | $6.3M | Add +15.6% |
| NTST Netstreit Corp. | 0.46% | 339,300 | $6.0M | Reduce -47.0% |
| NXRT Nexpoint Residential | 0.41% | 174,500 | $5.3M | Reduce -24.5% |
| WSR Whitestone REIT | 0.39% | 365,600 | $5.1M | Reduce -19.6% |
| LXP LXP Industrial Trust | 0.39% | 100,550 | $5.0M | Reduce -45.4% |
| ALEX Alexander & Baldwin Inc. | 0.34% | 213,621 | $4.4M | New |
| VRE Veris Residential Inc. | 0.28% | 246,519 | $3.7M | Reduce -59.3% |
| CIGI Colliers Intl GR-Subord Vot | 0.26% | 22,335 | $3.3M | New |
| GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC | 0.21% | 72,000 | $2.7M | Reduce -67.8% |
| PSTL Postal Realty Trust Inc. Class A | 0.20% | 163,224 | $2.6M | New |
| LAMR Lamar Advertising Co. Class A | 0.15% | 15,300 | $1.9M | Reduce -6.1% |
| NN Nextnav Inc. | 0.13% | 100,900 | $1.7M | Reduce -18.6% |
| PLD Prologis Inc. | 0.12% | 12,350 | $1.6M | Reduce -20.8% |
| EGP Eastgroup Properties Inc. | 0.12% | 8,400 | $1.5M | Reduce -9.7% |
| ILPT Industrial Logistics Propert | 0.09% | 219,300 | $1.2M | Reduce -24.4% |
| JLL Jones Lang Lasalle Inc. | 0.08% | 3,050 | $1.0M | Reduce -25.6% |
| FR First Industrial Realty TR | 0.08% | 17,700 | $1.0M | Reduce -20.6% |
| CCO Clear Channel Outdoor Holdin | 0.08% | 450,300 | $995K | New |
| CSGP Costar Group Inc. | 0.06% | 11,700 | $787K | Add +60.3% |
| CP Canadian Pacific Kansas City | 0.05% | 9,000 | $663K | Reduce -9.1% |
| WELL Welltower Inc. | 0.05% | 3,450 | $640K | Reduce -9.2% |
Options reported separately and not counted above: PLD calls ($3.4M), O puts ($2.7M), CCI calls ($2.5M), SPG puts ($1.9M), WELL puts ($1.8M), IWM puts ($1.5M), STWD puts ($749K), PSA puts ($623K), VNQ puts ($557K).
Other holdings (5): bonds, preferreds, convertibles and warrants · $7.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | 140,000 | $3.1M | Add +12.0% |
| EPR PROPERTIES (EPR 9 PERP E) | CONV PFD 9% SR E | 89,743 | $2.7M | No change |
| KIMCO REALTY CORP (KIM 7.25 PERP N) | DP CV CL N 7.25% | 20,060 | $1.2M | No change |
| PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F) | 6.3 CUM PFD SR F | 20,000 | $381K | No change |
| PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E) | 6.375 PFD SER E | 10,000 | $191K | No change |
Total filed on the 13F, all lines: $1.3B.
Portfolio Sells Q3 2025 → Q4 2025
| CCOI Cogent Communications Holdin | Reduce -25.2% | 1.06% | −1.61 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −1.46 |
| BE Bloom Energy Corp. Class A | Reduce -37.4% | 1.86% | −1.19 |
| CIEN Ciena Corp. | Reduce -46.4% | 3.02% | −0.69 |
| HPE Hewlett Packard Enterprise | Reduce -9.8% | 3.23% | −0.64 |
| VRT Vertiv Holdings Co. Class A | Reduce -18.4% | 3.04% | −0.62 |
| TRNO Terreno Realty Corp. | Reduce -42.2% | 0.91% | −0.62 |
| PLYM Plymouth Industrial REIT Inc. | Sold out | 0.00% | −0.53 |
| GLIBK Liberty Capital Corp. Class C | Reduce -67.8% | 0.21% | −0.48 |
| VRE Veris Residential Inc. | Reduce -59.3% | 0.28% | −0.47 |
| CZR Caesars Entertainment Inc. | Sold out | 0.00% | −0.43 |
| OUT Outfront Media Inc. | Reduce -59.9% | 0.69% | −0.42 |
| APO Apollo Global Management Inc. | Sold out | 0.00% | −0.37 |
| STX Seagate Technology Holdings | Reduce -17.3% | 3.51% | −0.33 |
| NTST Netstreit Corp. | Reduce -47.0% | 0.46% | −0.32 |
| PK Park Hotels & Resorts Inc. | Sold out | 0.00% | −0.24 |
| PWR Quanta Services Inc. | Reduce -4.2% | 2.68% | −0.22 |
| SMA Smartstop Self Storage REIT | Sold out | 0.00% | −0.18 |
| LXP LXP Industrial Trust | Reduce -45.4% | 0.39% | −0.17 |
| AVGO Broadcom Inc. | Reduce -5.8% | 2.44% | −0.17 |
| KRG Kite Realty Group Trust | Reduce -21.3% | 0.96% | −0.16 |
| CBRE CBRE Group Inc. Class A | Reduce -13.8% | 0.64% | −0.13 |
| NXRT Nexpoint Residential | Reduce -24.5% | 0.41% | −0.11 |
| FUN Six Flags Entertainment Corp. | Sold out | 0.00% | −0.08 |
| TDS Telephone and Data Systems | Reduce -9.0% | 0.65% | −0.07 |
| WSR Whitestone REIT | Reduce -19.6% | 0.39% | −0.06 |
| ELS Equity Lifestyle Properties | Sold out | 0.00% | −0.06 |
| PLD Prologis Inc. | Reduce -20.8% | 0.12% | −0.02 |
| ILPT Industrial Logistics Propert | Reduce -24.4% | 0.09% | −0.02 |
| JLL Jones Lang Lasalle Inc. | Reduce -25.6% | 0.08% | −0.02 |
| FR First Industrial Realty TR | Reduce -20.6% | 0.08% | −0.02 |
| NN Nextnav Inc. | Reduce -18.6% | 0.13% | −0.02 |
| LAMR Lamar Advertising Co. Class A | Reduce -6.1% | 0.15% | −0.01 |
| EGP Eastgroup Properties Inc. | Reduce -9.7% | 0.12% | −0.01 |
| CP Canadian Pacific Kansas City | Reduce -9.1% | 0.05% | −0.01 |
| WELL Welltower Inc. | Reduce -9.2% | 0.05% | −0.01 |
| RCI Rogers Communications Inc. Class B | Reduce -25.5% | 2.53% | +0.05 |
| LITE Lumentum Holdings Inc. | Reduce -45.8% | 3.59% | +0.50 |
Portfolio Buys Q3 2025 → Q4 2025
| MRVL Marvell Technology Inc. | New | 2.45% | +2.45 |
| AMZN Amazon.com Inc. | Add +38.2% | 4.42% | +1.21 |
| UDR Udr Inc. | New | 1.06% | +1.06 |
| DOX Amdocs Ltd. | Add +29.4% | 6.22% | +1.05 |
| SBAC SBA Communications Corp. | Add +19.4% | 7.18% | +0.83 |
| ANET Arista Networks Inc. | Add +48.4% | 3.46% | +0.72 |
| EQIX Equinix Inc. | Add +16.9% | 8.03% | +0.62 |
| GLPI Gaming and Leisure Propertie | Add +101.8% | 1.26% | +0.57 |
| DIS The Walt Disney Co. | Add +27.4% | 3.36% | +0.56 |
| LYV Live Nation Entertainment Inc. | Add +41.6% | 3.55% | +0.51 |
| CMCSA Comcast Corp. Class A | Add +36.1% | 2.61% | +0.48 |
| CRM Salesforce Inc. | Add +10.1% | 3.25% | +0.46 |
| ALEX Alexander & Baldwin Inc. | New | 0.34% | +0.34 |
| NVDA Nvidia Corp. | Add +19.0% | 2.96% | +0.33 |
| TKO Tko Group Holdings Inc. | Add +13.8% | 2.96% | +0.31 |
| CIGI Colliers Intl GR-Subord Vot | New | 0.26% | +0.26 |
| PSTL Postal Realty Trust Inc. Class A | New | 0.20% | +0.20 |
| MAC The Macerich Co. | Add +16.1% | 0.85% | +0.10 |
| CCO Clear Channel Outdoor Holdin | New | 0.08% | +0.08 |
| AD Array Digital Infrastructure | Add +15.6% | 0.49% | +0.07 |
| CSGP Costar Group Inc. | Add +60.3% | 0.06% | +0.01 |
| WMG Warner Music Group Corp. Class A | Add +13.8% | 3.08% | −0.10 |
| DLR Digital Realty Trust Inc. | Add +5.2% | 1.23% | −0.15 |
| ENTG Entegris Inc. | Add +7.6% | 3.00% | −0.23 |
| T AT&T Inc. | Add +11.1% | 3.80% | −0.31 |
Options Activity Q3 2025 → Q4 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 13,800 | $9.2Mbefore exit |
| PLD Prologis Inc. | call | Add +26.9% | 26,400 | $3.4M |
| O Realty Income Corp. | put | Add +11.6% | 47,200 | $2.7M |
| CCI Crown Castle Inc. | call | Reduce -16.6% | 28,100 | $2.5M |
| SPG Simon Property Group Inc. | put | Reduce -21.5% | 10,200 | $1.9M |
| WELL Welltower Inc. | put | Reduce -13.5% | 9,600 | $1.8M |
| IWM iShares Russell 2000 ETF | put | Reduce -39.4% | 6,000 | $1.5M |
| STWD Starwood Property Trust Inc. | put | Reduce -36.7% | 41,600 | $749K |
| PSA Public Storage | put | Reduce -22.6% | 2,400 | $623K |
| VNQ Vanguard Real Estate ETF | put | Reduce -17.1% | 6,300 | $557K |
| CZR Caesars Entertainment Inc. | call | Sold out | 13,200 | $357Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2025 → Q4 2025
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | Add +12.0% | 140,000 | $3.1M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 55 | $1.7B | EQIX, DOX, AMT, ANET, AMZN |
| Q1 2026 | 56 | $1.6B | EQIX, SBAC, DOX, T, AMZN |
| Q4 2025 | 55 | $1.3B | EQIX, SBAC, DOX, AMZN, T |
| Q3 2025 | 57 | $1.2B | EQIX, SBAC, DOX, T, HPE |
| Q2 2025 | 45 | $990.3M | EQIX, SBAC, DOX, T, AMZN |
| Q1 2025 | 46 | $1.2B | EQIX, SBAC, DLR, CCOI, CCI |
| Q4 2024Amended | 50 | $1.4B | EQIX, SBAC, CCOI, T, DLR |
| Q3 2024 | 53 | $1.3B | SBAC, EQIX, CCI, DOX, T |
| Q2 2024 | 49 | $1.1B | EQIX, SBAC, CCI, T, DOX |
| Q1 2024 | 41 | $1.1B | EQIX, SBAC, CCI, DOX, OUT |