DigitalBridge Group, Inc. holds a diversified book of 57 stocks worth $1.7B as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened American Tower Corp and trimmed Equinix Inc. Their largest long position is Equinix Inc at 7% of the equity book. They also disclosed $3.3M in put options (a bearish bet) and $4.4M in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2025 would be +83% (+78.1%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 24.1 points over this window.
Growth of $10,000 cloning DigitalBridge Group, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified 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
Other tracked managers holding the same core names as DigitalBridge Group, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 79 / 57 | $171.3B |
| ROYAL BANK OF CANADA | 79 / 57 | $50.2B |
| BlackRock, Inc. | 78 / 57 | $863.8B |
| UBS Group AG | 78 / 57 | $47.8B |
| WELLS FARGO & COMPANY/MN | 78 / 57 | $34.7B |
| JPMORGAN CHASE & CO | 77 / 57 | $188.2B |
| OSAIC HOLDINGS, INC. | 77 / 57 | $3.5B |
| FMR LLC | 76 / 57 | $381.7B |
Ranked by how many of DigitalBridge Group, Inc.'s top 57 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
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 | $113.3M | 108.7K | 6.8% | ▼−21% Reduced · −28K sh | |
| 2 | Amdocs Ltd SHS | $90.4M | 1.79M | 5.4% | ▲+21% Added · +314K sh | |
| 3 | American Tower Corp COM | $82.6M | 504.8K | 5.0% | ▲New New position | |
| 4 | Arista Networks Inc COM SHS | $69.3M | 408.2K | 4.2% | ▼−19% Reduced · −94K sh | |
| 5 | Amazon Com Inc COM | $66.2M | 277.9K | 4.0% | ▼−7.2% Reduced · −22K sh | |
| 6 | Ciena Corp COM NEW | $63.8M | 130.0K | 3.8% | ▼−1.6% Reduced · −2K sh | |
| 7 | Axon Enterprise Inc COM | $63.3M | 112.9K | 3.8% | ▲New New position | |
| 8 | Vertiv Holdings Co COM CL A | $60.7M | 181.3K | 3.7% | ▼−12% Reduced · −26K sh | |
| 9 | Live Nation Entertainment In COM | $59.2M | 323.2K | 3.6% | ▼−6.0% Reduced · −21K sh | |
| 10 | Semtech Corp COM | $58.5M | 361.2K | 3.5% | ▼−36% Reduced · −200K sh | |
| 11 | Iron MTN Inc Del COM | $57.7M | 457.1K | 3.5% | ▼−9.3% Reduced · −47K sh | |
| 12 | Sba Communications Corp CL A | $56.5M | 320.3K | 3.4% | ▼−45% Reduced · −263K sh | |
| 13 | Entegris Inc COM | $54.2M | 301.6K | 3.3% | ▲+47% Added · +97K sh | |
| 14 | Lumentum Hldgs Inc COM | $53.9M | 62.9K | 3.2% | ▼−7.6% Reduced · −5K sh | |
| 15 | Nvidia Corporation COM | $53.1M | 265.5K | 3.2% | ▼−13% Reduced · −39K sh | |
| 16 | Seagate Technology HLDNGS PL ORD SHS | $53.1M | 55.0K | 3.2% | ▼−49% Reduced · −53K sh | |
| 17 | Hewlett Packard Enterprise C COM | $51.3M | 1.14M | 3.1% | ▼−52% Reduced · −1.2M sh | |
| 18 | T-Mobile US Inc COM | $50.6M | 301.9K | 3.0% | ▲New New position | |
| 19 | Warner Music Group Corp COM CL A | $48.1M | 1.78M | 2.9% | ▲+15% Added · +226K sh | |
| 20 | Netflix Inc. COM | $46.9M | 657.4K | 2.8% | ▲+35% Added · +170K sh | |
| 21 | Disney Walt Co COM | $44.4M | 461.7K | 2.7% | ▲+4.3% Added · +19K sh | |
| 22 | Quanta Svcs Inc COM | $40.0M | 55.5K | 2.4% | ▼−37% Reduced · −33K sh | |
| 23 | Bloom Energy Corp COM CL A | $38.0M | 125.4K | 2.3% | ▼−52% Reduced · −137K sh | |
| 24 | Salesforce Inc COM | $37.9M | 241.9K | 2.3% | ▲+2.8% Added · +7K sh | |
| 25 | Comcast Corp New CL A | $31.6M | 1.29M | 1.9% | ▲+28% Added · +278K sh | |
| 26 | Rogers Communications Inc CL B | $29.5M | 908.3K | 1.8% | ▼−20% Reduced · −221K sh | |
| 27 | Invitation Homes Inc COM | $17.7M | 586.7K | 1.1% | ▼−16% Reduced · −115K sh | |
| 28 | U Haul Holding Company COM SER N | $15.9M | 276.0K | 1.0% | ▼−21% Reduced · −72K sh | |
| 29 | Gaming & Leisure P COM | $15.6M | 350.0K | 0.9% | ▲+1.1% Added · +4K sh | |
| 30 | Janus Living Inc CL A-1 | $15.6M | 541.3K | 0.9% | ▲+31% Added · +129K sh | |
| 31 | Sonida Senior Living Inc COM | $12.6M | 309.9K | 0.8% | ▲+37% Added · +84K sh | |
| 32 | Avalonbay Cmntys Inc COM | $12.6M | 66.5K | 0.8% | ▲13× Added · +62K sh | |
| 33 | Camden Ppty TR SH BEN INT | $8.7M | 76.1K | 0.5% | ▼−12% Reduced · −11K sh | |
| 34 | Terreno Rlty Corp COM | $8.5M | 131.0K | 0.5% | ▼−2.2% Reduced · −3K sh | |
| 35 | Macerich Co COM | $7.4M | 294.7K | 0.4% | ▼−30% Reduced · −128K sh | |
| 36 | Nexpoint Residential TR Inc COM | $7.2M | 259.2K | 0.4% | ▲+31% Added · +62K sh | |
| 37 | Telephone & Data Sys Inc COM NEW | $7.0M | 188.8K | 0.4% | ▲+134% Added · +108K sh | |
| 38 | Extra Space Storage Inc COM | $6.4M | 43.9K | 0.4% | ▲New New position | |
| 39 | Colliers Intl Group Inc SUB VTG SHS | $6.2M | 66.5K | 0.4% | ▼−4.0% Reduced · −3K sh | |
| 40 | Smartstop Self Storag REIT I COMMON STOCK | $5.9M | 182.2K | 0.4% | ▲New New position | |
| 41 | Postal Realty Trust Inc CL A | $5.9M | 238.1K | 0.4% | ▲+5.1% Added · +11K sh | |
| 42 | LXP Industrial Trust COM | $4.7M | 88.1K | 0.3% | ▼−64% Reduced · −159K sh | |
| 43 | Prologis Inc. COM | $4.5M | 33.0K | 0.3% | ▲+167% Added · +21K sh | |
| 44 | Chiron Real Estate Inc COM NEW | $4.2M | 112.9K | 0.3% | ▲New New position | |
| 45 | American Healthcare REIT Inc COM SHS | $4.1M | 78.0K | 0.2% | ▲New New position | |
| 46 | Digital Rlty TR Inc COM | $2.6M | 14.6K | 0.2% | ▼−71% Reduced · −36K sh | |
| 47 | Epr Pptys CONV PFD 9% SR E | $2.0M | 62.0K | 0.1% | ▼−9.0% Reduced · −6K sh | |
| 48 | Epr Pptys PFD C CV 5.75% | $1.9M | 75.0K | 0.1% | ▼−37% Reduced · −44K sh | |
| 49 | Lamar Advertising Co CL A | $1.9M | 12.0K | 0.1% | ▼−22% Reduced · −3K sh | |
| 50 | Eastgroup Pptys Inc COM | $1.7M | 8.6K | 0.1% | ▼−2.3% Reduced · −200 sh |
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.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | PROLOGIS INCPLD | $4.4M | 32K |
| PUT · bearish | REALTY INCOME CORPO | $1.5M | 24K |
| PUT · bearish | SIMON PROPERTY GROUP INCSPG | $1.1M | 5K |
| PUT · bearish | STARWOOD PROPERTY TRUST INCSTWD | $734K | 45K |
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, filed up to 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. The performance line is a simulation of the disclosed long book, not an audited return.