DigitalBridge Group, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IRON MTN INC DEL(IRM) | 0 | 504,021 | +504,021 | 0 | 51,480,706 | 3.27% | +51,480,706 |
| NETFLIX INC.(NFLX) | 0 | 487,525 | +487,525 | 0 | 46,875,529 | 2.97% | +46,875,529 |
| SEMTECH CORP(SMTC) | 0 | 561,111 | +561,111 | 0 | 43,143,825 | 2.74% | +43,143,825 |
| AT&T INC(T) | 1,970,881 | 2,980,032 | +1,009,151 | 48,956,686 | 86,391,127 | 5.48% | +37,434,441 |
| EQUINIX INC(EQIX) | 134,926 | 137,003 | +2,077 | 103,374,905 | 134,295,820 | 8.52% | +30,920,915 |
| INVITATION HOMES INC(INVH) | 0 | 701,700 | +701,700 | 0 | 17,437,245 | 1.11% | +17,437,245 |
| ARISTA NETWORKS INC(ANET) | 339,840 | 502,099 | +162,259 | 44,529,235 | 61,647,715 | 3.91% | +17,118,480 |
| AMDOCS LTD(DOX) | 995,582 | 1,474,060 | +478,478 | 80,154,307 | 96,197,158 | 6.10% | +16,042,851 |
| U HAUL HOLDING COMPANY | 0 | 347,900 | +347,900 | 0 | 15,540,693 | 0.99% | +15,540,693 |
| NVIDIA CORPORATION(NVDA) | 204,444 | 304,210 | +99,766 | 38,128,808 | 53,054,223 | 3.37% | +14,925,415 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 1,733,626 | 2,366,763 | +633,137 | 41,641,696 | 56,352,628 | 3.58% | +14,710,932 |
| QUANTA SVCS INC | 81,774 | 88,784 | +7,010 | 34,513,535 | 48,744,192 | 3.09% | +14,230,657 |
| VERTIV HOLDINGS CO(VRT) | 241,671 | 206,790 | -34,881 | 39,153,119 | 51,817,438 | 3.29% | +12,664,319 |
| CIENA CORP(CIEN) | 166,032 | 132,081 | -33,951 | 38,829,903 | 51,277,805 | 3.25% | +12,447,902 |
| BLOOM ENERGY CORP | 275,447 | 262,250 | -13,197 | 23,933,591 | 35,532,251 | 2.25% | +11,598,660 |
| ROGERS COMMUNICATIONS INC(RCI) | 863,520 | 1,129,186 | +265,666 | 32,596,814 | 43,429,189 | 2.76% | +10,832,375 |
| JANUS LIVING INC(JAN) | 0 | 411,933 | +411,933 | 0 | 9,709,261 | 0.62% | +9,709,261 |
| CUBESMART(CUBE) | 0 | 251,050 | +251,050 | 0 | 9,200,983 | 0.58% | +9,200,983 |
| CAMDEN PPTY TR(CPT) | 0 | 86,800 | +86,800 | 0 | 8,476,888 | 0.54% | +8,476,888 |
| SBA COMMUNICATIONS CORP(SBAC) | 477,812 | 583,243 | +105,431 | 92,423,175 | 100,381,953 | 6.37% | +7,958,778 |
| COGENT COMM HOLDINGS INC | 636,169 | 1,142,952 | +506,783 | 13,715,805 | 21,533,215 | 1.37% | +7,817,410 |
| SONIDA SENIOR LIVING INC(SNDA) | 0 | 226,400 | +226,400 | 0 | 7,301,400 | 0.46% | +7,301,400 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 320,940 | 343,856 | +22,916 | 45,733,951 | 52,441,479 | 3.33% | +6,707,528 |
| LXP INDUSTRIAL TRUST(LXP) | 100,550 | 247,100 | +146,550 | 4,985,269 | 11,430,846 | 0.73% | +6,445,577 |
| AMAZON COM INC(AMZN) | 246,797 | 299,438 | +52,641 | 56,965,684 | 62,363,952 | 3.96% | +5,398,268 |
| COLLIERS INTL GROUP INC(CIGI) | 22,335 | 69,300 | +46,965 | 3,283,468 | 7,407,477 | 0.47% | +4,124,009 |
| SALESFORCE INC(CRM) | 158,154 | 235,334 | +77,180 | 41,896,576 | 43,929,798 | 2.79% | +2,033,222 |
| LUMENTUM HLDGS INC(LITE) | 125,312 | 68,027 | -57,285 | 46,188,750 | 47,806,654 | 3.03% | +1,617,904 |
| POSTAL REALTY TRUST INC | 163,224 | 226,571 | +63,347 | 2,634,434 | 4,205,158 | 0.27% | +1,570,724 |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 45,582 | +45,582 | 0 | 1,334,184 | 0.08% | +1,334,184 |
| PROLOGIS INC.(PLD)(Call) | 26,400 | 32,400 | +6,000 | 3,370,224 | 4,282,632 | — | +912,408 |
| AVALONBAY CMNTYS INC | 0 | 5,000 | +5,000 | 0 | 816,750 | 0.05% | +816,750 |
| WELLTOWER INC(WELL) | 3,450 | 6,850 | +3,400 | 640,355 | 1,354,314 | 0.09% | +713,959 |
| EQUITY LIFESTYLE PROPERTIES(ELS) | 0 | 10,600 | +10,600 | 0 | 661,652 | 0.04% | +661,652 |
| NEXTNAV INC(NN) | 100,900 | 119,500 | +18,600 | 1,678,976 | 1,914,390 | 0.12% | +235,414 |
| JONES LANG LASALLE INC(JLL) | 3,050 | 4,000 | +950 | 1,026,234 | 1,217,280 | 0.08% | +191,046 |
| EASTGROUP PPTYS INC(EGP) | 8,400 | 8,800 | +400 | 1,496,376 | 1,628,792 | 0.10% | +132,416 |
| FIRST INDL RLTY TR INC(FR) | 17,700 | 18,900 | +1,200 | 1,013,679 | 1,093,365 | 0.07% | +79,686 |
| PROLOGIS INC.(PLD) | 12,350 | 12,350 | 0 | 1,576,601 | 1,632,423 | 0.10% | +55,822 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 9,000 | 9,000 | 0 | 662,670 | 707,940 | 0.04% | +45,270 |
| STARWOOD PPTY TR INC(STWD)(Put) | 41,600 | 44,800 | +3,200 | 749,216 | 771,456 | — | +22,240 |
| WARNER MUSIC GROUP CORP(WMG) | 1,292,717 | 1,552,534 | +259,817 | 39,647,632 | 39,651,718 | 2.52% | +4,086 |
| LAMAR ADVERTISING CO(LAMR) | 15,300 | 15,300 | 0 | 1,936,674 | 1,937,898 | 0.12% | +1,224 |
| INDUSTRIAL LOGISTICS PPTYS T | 219,300 | 213,427 | -5,873 | 1,214,922 | 1,212,266 | 0.08% | -2,656 |
| PEBBLEBROOK HOTEL TR(PEB) | 10,000 | 0 | -10,000 | 190,800 | 0 | — | -190,800 |
| NEXPOINT RESIDENTIAL TR INC(NXRT) | 174,500 | 197,300 | +22,800 | 5,252,450 | 4,932,500 | 0.31% | -319,950 |
| PEBBLEBROOK HOTEL TR(PEB) | 20,000 | 0 | -20,000 | 381,000 | 0 | — | -381,000 |
| EPR PPTYS(EPR) | 140,000 | 119,398 | -20,602 | 3,105,200 | 2,699,589 | 0.17% | -405,611 |
| SIMON PPTY GROUP INC NEW(SPG)(Put) | 10,200 | 7,600 | -2,600 | 1,888,122 | 1,417,628 | — | -470,494 |
| WHITESTONE REIT(WSR) | 365,600 | 283,000 | -82,600 | 5,078,184 | 4,570,450 | 0.29% | -507,734 |
| KIMCO REALTY CORP(KIM) | 20,060 | 11,000 | -9,060 | 1,174,914 | 657,250 | 0.04% | -517,664 |
| VANGUARD INDEX FDS(Put) | 6,300 | 0 | -6,300 | 557,487 | 0 | — | -557,487 |
| EPR PPTYS(EPR) | 89,743 | 68,114 | -21,629 | 2,685,111 | 2,069,303 | 0.13% | -615,808 |
| PUBLIC STORAGE OPER CO(PSA)(Put) | 2,400 | 0 | -2,400 | 622,800 | 0 | — | -622,800 |
| DISNEY WALT CO(DIS) | 380,900 | 442,625 | +61,725 | 43,334,993 | 42,660,197 | 2.71% | -674,796 |
| COSTAR GROUP INC(CSGP) | 11,700 | 0 | -11,700 | 786,708 | 0 | — | -786,708 |
| GAMING & LEISURE P(GLPI) | 362,300 | 346,000 | -16,300 | 16,191,187 | 15,352,020 | 0.97% | -839,167 |
| REALTY INCOME CORP(O)(Put) | 47,200 | 29,000 | -18,200 | 2,660,664 | 1,774,220 | — | -886,444 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 450,300 | 0 | -450,300 | 995,163 | 0 | — | -995,163 |
| ISHARES TR(Put) | 6,000 | 1,500 | -4,500 | 1,476,960 | 372,000 | — | -1,104,960 |
| WELLTOWER INC(WELL)(Put) | 9,600 | 0 | -9,600 | 1,781,856 | 0 | — | -1,781,856 |
| ARRAY DIGITAL INFRASTRUCTURE(AD) | 117,700 | 87,550 | -30,150 | 6,311,074 | 4,039,557 | 0.26% | -2,271,517 |
| CROWN CASTLE INC(CCI)(Call) | 28,100 | 0 | -28,100 | 2,497,247 | 0 | — | -2,497,247 |
| GCI LIBERTY INC(GLIBA) | 72,000 | 0 | -72,000 | 2,679,120 | 0 | — | -2,679,120 |
| SEAGATE TECHNOLOGY HLDNGS PL | 164,192 | 108,121 | -56,071 | 45,216,835 | 42,357,482 | 2.69% | -2,859,353 |
| TKO GROUP HOLDINGS INC(TKO) | 182,169 | 174,562 | -7,607 | 38,073,321 | 35,200,428 | 2.23% | -2,872,893 |
| MACERICH CO(MAC) | 595,700 | 423,000 | -172,700 | 10,996,622 | 7,994,700 | 0.51% | -3,001,922 |
| TERRENO RLTY CORP(TRNO) | 200,514 | 133,900 | -66,614 | 11,772,177 | 8,224,138 | 0.52% | -3,548,039 |
| VERIS RESIDENTIAL INC | 246,519 | 0 | -246,519 | 3,668,202 | 0 | — | -3,668,202 |
| ALEXANDER & BALDWIN INC NEW | 213,621 | 0 | -213,621 | 4,409,137 | 0 | — | -4,409,137 |
| COMCAST CORP NEW(CCZ) | 1,123,239 | 1,007,975 | -115,264 | 33,573,613 | 28,938,962 | 1.84% | -4,634,651 |
| TELEPHONE & DATA SYS INC(TDS) | 205,700 | 80,800 | -124,900 | 8,433,700 | 3,401,680 | 0.22% | -5,032,020 |
| NETSTREIT CORP(NTST) | 339,300 | 0 | -339,300 | 5,985,252 | 0 | — | -5,985,252 |
| DIGITAL RLTY TR INC(DLR) | 102,500 | 51,000 | -51,500 | 15,857,775 | 9,190,710 | 0.58% | -6,667,065 |
| KITE REALTY GROUP TRUST(KRG) | 513,300 | 207,900 | -305,400 | 12,303,801 | 5,103,945 | 0.32% | -7,199,856 |
| CBRE GROUP INC(CBRE) | 51,400 | 0 | -51,400 | 8,264,606 | 0 | — | -8,264,606 |
| OUTFRONT MEDIA INC(OUT) | 367,200 | 0 | -367,200 | 8,849,520 | 0 | — | -8,849,520 |
| UDR INC(UDR) | 372,500 | 0 | -372,500 | 13,663,300 | 0 | — | -13,663,300 |
| ENTEGRIS INC(ENTG) | 458,929 | 204,785 | -254,144 | 38,664,770 | 24,008,994 | 1.52% | -14,655,776 |
| BROADCOM INC(AVGO) | 90,839 | 0 | -90,839 | 31,439,379 | 0 | — | -31,439,379 |
| MARVELL TECHNOLOGY INC(MRVL) | 370,864 | 0 | -370,864 | 31,516,023 | 0 | — | -31,516,023 |