DigitalBridge Group, Inc. holds a focused book of 59 stocks worth $1.6B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Iron Mountain Inc and trimmed Vertiv Holdings Co-A. Their largest long position is Equinix Inc at 9% of the equity book. They also disclosed $4.3M in put options (a bearish bet) and $4.3M in call options (bullish), shown separately below and excluded from the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1679688/holdings"
Use Arkolith to show DigitalBridge Group, Inc.'s latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Equinix Inc COM | $134.3M | 137.0K | 8.5% | ▲+1.5% Added · +2K sh | |
| 2 | Sba Communications Corp CL A | $100.4M | 583.2K | 6.4% | ▲+22% Added · +105K sh | |
| 3 | Amdocs Ltd SHS | $96.2M | 1.47M | 6.1% | ▲+48% Added · +478K sh | |
| 4 | AT&T Inc COM | $86.4M | 2.98M | 5.5% | ▲+51% Added · +1.0M sh | |
| 5 | Amazon Com Inc COM | $62.4M | 299.4K | 4.0% | ▲+21% Added · +53K sh | |
| 6 | Arista Networks Inc COM SHS | $61.6M | 502.1K | 3.9% | ▲+48% Added · +162K sh | |
| 7 | Hewlett Packard Enterprise C COM | $56.4M | 2.37M | 3.6% | ▲+37% Added · +633K sh | |
| 8 | Nvidia Corporation COM | $53.1M | 304.2K | 3.4% | ▲+49% Added · +100K sh | |
| 9 | Live Nation Entertainment In COM | $52.4M | 343.9K | 3.3% | ▲+7.1% Added · +23K sh | |
| 10 | Vertiv Holdings Co COM CL A | $51.8M | 206.8K | 3.3% | ▼−14% Reduced · −35K sh | |
| 11 | Iron MTN Inc Del COM | $51.5M | 504.0K | 3.3% | ▲New New position | |
| 12 | Ciena Corp COM NEW | $51.3M | 132.1K | 3.3% | ▼−20% Reduced · −34K sh | |
| 13 | Quanta Svcs Inc COM | $48.7M | 88.8K | 3.1% | ▲+8.6% Added · +7K sh | |
| 14 | Lumentum Hldgs Inc COM | $47.8M | 68.0K | 3.0% | ▼−46% Reduced · −57K sh | |
| 15 | Netflix Inc. COM | $46.9M | 487.5K | 3.0% | ▲New New position | |
| 16 | Salesforce Inc COM | $43.9M | 235.3K | 2.8% | ▲+49% Added · +77K sh | |
| 17 | Rogers Communications Inc CL B | $43.4M | 1.13M | 2.8% | ▲+31% Added · +266K sh | |
| 18 | Semtech Corp COM | $43.1M | 561.1K | 2.7% | ▲New New position | |
| 19 | Disney Walt Co COM | $42.7M | 442.6K | 2.7% | ▲+16% Added · +62K sh | |
| 20 | Seagate Technology HLDNGS PL ORD SHS | $42.4M | 108.1K | 2.7% | ▼−34% Reduced · −56K sh | |
| 21 | Warner Music Group Corp COM CL A | $39.7M | 1.55M | 2.5% | ▲+20% Added · +260K sh | |
| 22 | Bloom Energy Corp COM CL A | $35.5M | 262.3K | 2.3% | ▼−4.8% Reduced · −13K sh | |
| 23 | Tko Group Holdings Inc CL A | $35.2M | 174.6K | 2.2% | ▼−4.2% Reduced · −8K sh | |
| 24 | Comcast Corp New CL A | $28.9M | 1.01M | 1.8% | ▼−10% Reduced · −115K sh | |
| 25 | Entegris Inc COM | $24.0M | 204.8K | 1.5% | ▼−55% Reduced · −254K sh | |
| 26 | Cogent Comm Holdings Inc COM NEW | $21.5M | 1.14M | 1.4% | ▲+80% Added · +507K sh | |
| 27 | Invitation Homes Inc COM | $17.4M | 701.7K | 1.1% | ▲New New position | |
| 28 | U Haul Holding Company COM SER N | $15.5M | 347.9K | 1.0% | ▲New New position | |
| 29 | Gaming & Leisure P COM | $15.4M | 346.0K | 1.0% | ▼−4.5% Reduced · −16K sh | |
| 30 | LXP Industrial Trust COM | $11.4M | 247.1K | 0.7% | ▲+146% Added · +147K sh | |
| 31 | Janus Living Inc CL A-1 | $9.7M | 411.9K | 0.6% | ▲New New position | |
| 32 | Cubesmart COM | $9.2M | 251.1K | 0.6% | ▲New New position | |
| 33 | Digital Rlty TR Inc COM | $9.2M | 51.0K | 0.6% | ▼−50% Reduced · −52K sh | |
| 34 | Camden Ppty TR SH BEN INT | $8.5M | 86.8K | 0.5% | ▲New New position | |
| 35 | Terreno Rlty Corp COM | $8.2M | 133.9K | 0.5% | ▼−33% Reduced · −67K sh | |
| 36 | Macerich Co COM | $8.0M | 423.0K | 0.5% | ▼−29% Reduced · −173K sh | |
| 37 | Colliers Intl Group Inc SUB VTG SHS | $7.4M | 69.3K | 0.5% | ▲+210% Added · +47K sh | |
| 38 | Sonida Senior Living Inc COM | $7.3M | 226.4K | 0.5% | ▲New New position | |
| 39 | Kite Realty Group Trust COM NEW | $5.1M | 207.9K | 0.3% | ▼−59% Reduced · −305K sh | |
| 40 | Nexpoint Residential TR Inc COM | $4.9M | 197.3K | 0.3% | ▲+13% Added · +23K sh | |
| 41 | Whitestone REIT COM | $4.6M | 283.0K | 0.3% | ▼−23% Reduced · −83K sh | |
| 42 | Postal Realty Trust Inc CL A | $4.2M | 226.6K | 0.3% | ▲+39% Added · +63K sh | |
| 43 | Array Digital Infrastructure COM | $4.0M | 87.5K | 0.3% | ▼−26% Reduced · −30K sh | |
| 44 | Telephone & Data Sys Inc COM NEW | $3.4M | 80.8K | 0.2% | ▼−61% Reduced · −125K sh | |
| 45 | Epr Pptys PFD C CV 5.75% | $2.7M | 119.4K | 0.2% | ▼−15% Reduced · −21K sh | |
| 46 | Epr Pptys CONV PFD 9% SR E | $2.1M | 68.1K | 0.1% | ▼−24% Reduced · −22K sh | |
| 47 | Lamar Advertising Co CL A | $1.9M | 15.3K | 0.1% | —Held | |
| 48 | Nextnav Inc COMMON STOCK | $1.9M | 119.5K | 0.1% | ▲+18% Added · +19K sh | |
| 49 | Prologis Inc. COM | $1.6M | 12.3K | 0.1% | —Held | |
| 50 | Eastgroup Pptys Inc COM | $1.6M | 8.8K | 0.1% | ▲+4.8% Added · +400 sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | PROLOGIS INCPLD | $4.3M | 32K |
| PUT · bearish | REALTY INCOME CORPO | $1.8M | 29K |
| PUT · bearish | SIMON PROPERTY GROUP INCSPG | $1.4M | 8K |
| PUT · bearish | STARWOOD PROPERTY TRUST INCSTWD | $771K | 45K |
| PUT · bearish | ISHARES RUSSELL 2000 ETFIWM | $372K | 2K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.