Fund HoldingsDigitalBridge Group, Inc.

Total Portfolio Value
$1.67B
Total Bought
$308.19M
Total Sold
$362.36M
Net Transaction
-$54.17M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
AMERICAN TOWER CORP(AMT)0504,843+504,843082,5774.94%+82,577
AXON ENTERPRISE INC(AXON)0112,894+112,894063,2903.79%+63,290
T-MOBILE US INC(TMUS)0301,949+301,949050,6463.03%+50,646
ENTEGRIS INC(ENTG)204,785301,591+96,80624,00954,2443.25%+30,235
SEMTECH CORP(SMTC)561,111361,212-199,89943,14458,4623.50%+15,318
CIENA CORP(CIEN)132,081129,954-2,12751,27863,7503.82%+12,472
AVALONBAY CMNTYS INC5,00066,550+61,55081712,5570.75%+11,741
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
108,12155,027-53,09442,35753,1013.18%+10,744
VERTIV HOLDINGS CO(VRT)206,790181,289-25,50151,81760,6993.63%+8,882
WARNER MUSIC GROUP CORP(WMG)1,552,5341,778,671+226,13739,65248,1492.88%+8,497
ARISTA NETWORKS INC(ANET)502,099408,203-93,89661,64869,3464.15%+7,698
LIVE NATION ENTERTAINMENT IN(LYV)343,856323,169-20,68752,44159,1753.54%+6,734
EXTRA SPACE STORAGE INC(EXR)043,850+43,85006,3710.38%+6,371
IRON MTN INC DEL(IRM)504,021457,126-46,89551,48157,7403.46%+6,259
LUMENTUM HLDGS INC(LITE)68,02762,861-5,16647,80753,9393.23%+6,132
SMARTSTOP SELF STORAG REIT I(SMA)0182,200+182,20005,9220.35%+5,922
JANUS LIVING INC(JAN)411,933541,300+129,3679,70915,5570.93%+5,848
SONIDA SENIOR LIVING INC(SNDA)226,400309,900+83,5007,30112,6440.76%+5,343
CHIRON REAL ESTATE INC0112,913+112,91304,2360.25%+4,236
AMERICAN HEALTHCARE REIT INC(AHR)078,000+78,00004,0680.24%+4,068
AMAZON COM INC(AMZN)299,438277,905-21,53362,36466,2363.96%+3,872
TELEPHONE & DATA SYS INC(TDS)80,800188,831+108,0313,4026,9890.42%+3,587
PROLOGIS INC.(PLD)12,35033,000+20,6501,6324,4710.27%+2,838
COMCAST CORP NEW(CCZ)1,007,9751,285,964+277,98928,93931,5701.89%+2,631
BLOOM ENERGY CORP262,250125,435-136,81535,53237,9692.27%+2,437
NEXPOINT RESIDENTIAL TR INC(NXRT)197,300259,204+61,9044,9337,2370.43%+2,304
DISNEY WALT CO(DIS)442,625461,728+19,10342,66044,4412.66%+1,781
POSTAL REALTY TRUST INC(PSTL)226,571238,061+11,4904,2055,8660.35%+1,661
NVR INC(NVR)0140+14009540.06%+954
EQUITY LIFESTYLE PROPERTIES(ELS)10,60022,200+11,6006621,4310.09%+769
U HAUL HOLDING COMPANY347,900275,961-71,93915,54115,9230.95%+382
INVITATION HOMES INC(INVH)701,700586,700-115,00017,43717,7241.06%+287
FIRST INDL RLTY TR INC(FR)18,90022,500+3,6001,0931,3790.08%+286
JONES LANG LASALLE INC(JLL)4,0004,800+8001,2171,4880.09%+270
TERRENO RLTY CORP(TRNO)133,900131,000-2,9008,2248,4850.51%+261
CAMDEN PPTY TR(CPT)86,80076,100-10,7008,4778,7130.52%+236
GAMING & LEISURE P(GLPI)346,000350,000+4,00015,35215,5860.93%+233
CANADIAN PACIFIC KANSAS CITY(CP)9,00010,100+1,1007088750.05%+167
EASTGROUP PPTYS INC(EGP)8,8008,600-2001,6291,7420.10%+113
PROLOGIS INC.(PLD)(Call)32,40032,40004,2834,389+107
NVIDIA CORPORATION(NVDA)304,210265,525-38,68553,05453,1293.18%+75
NETFLIX INC.(NFLX)487,525657,444+169,91946,87646,9422.81%+66
STARWOOD PPTY TR INC(STWD)(Put)44,80044,8000771734-38
LAMAR ADVERTISING CO(LAMR)15,30012,000-3,3001,9381,8720.11%-66
EPR PPTYS(EPR)68,11462,000-6,1142,0691,9700.12%-100
SIMON PPTY GROUP INC NEW(SPG)(Put)7,6005,000-2,6001,4181,118-299
REALTY INCOME CORP(O)(Put)29,00023,600-5,4001,7741,462-312
ISHARES TR(Put)1,5000-1,5003720-372
MACERICH CO(MAC)423,000294,700-128,3007,9957,4230.44%-571
KIMCO REALTY CORP(KIM)11,0000-11,0006570-657
EPR PPTYS(EPR)119,39875,000-44,3982,7001,9220.12%-778
NEXTNAV INC(NN)119,50058,000-61,5001,9141,0340.06%-880
COLLIERS INTL GROUP INC(CIGI)69,30066,500-2,8007,4076,2370.37%-1,170
INDUSTRIAL LOGISTICS PPTYS T213,4270-213,4271,2120-1,212
FORGENT POWER SOLUTIONS INC(FPS)45,5820-45,5821,3340-1,334
WELLTOWER INC(WELL)6,8500-6,8501,3540-1,354
ARRAY DIGITAL INFRASTRUCTURE(AD)87,55014,600-72,9504,0405290.03%-3,510
WHITESTONE REIT(WSR)283,0000-283,0004,5700-4,570
HEWLETT PACKARD ENTERPRISE C(HPE)2,366,7631,138,261-1,228,50256,35351,3473.07%-5,006
KITE REALTY GROUP TRUST(KRG)207,9000-207,9005,1040-5,104
AMDOCS LTD(DOX)1,474,0601,787,852+313,79296,19790,3585.41%-5,839
SALESFORCE INC(CRM)235,334241,916+6,58243,93037,8992.27%-6,031
DIGITAL RLTY TR INC(DLR)51,00014,600-36,4009,1912,6220.16%-6,569
LXP INDUSTRIAL TRUST(LXP)247,10088,100-159,00011,4314,7470.28%-6,684
QUANTA SVCS INC88,78455,513-33,27148,74439,9722.39%-8,773
CUBESMART(CUBE)251,0500-251,0509,2010-9,201
ROGERS COMMUNICATIONS INC(RCI)1,129,186908,269-220,91743,42929,4811.76%-13,948
EQUINIX INC(EQIX)137,003108,695-28,308134,296113,3036.78%-20,993
COGENT COMM HOLDINGS INC1,142,9520-1,142,95221,5330-21,533
TKO GROUP HOLDINGS INC(TKO)174,5620-174,56235,2000-35,200
SBA COMMUNICATIONS CORP(SBAC)583,243320,258-262,985100,38256,5133.38%-43,869
AT&T INC(T)2,980,0320-2,980,03286,3910-86,391
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