Fund Holdings

DigitalBridge Group, Inc.

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 169 of 69 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
MARVELL TECHNOLOGY INC0370,864+370,864031,516,023+31,516,023
AMAZON COM INC178,552246,797+68,24539,204,66456,965,684+17,761,020
AMDOCS LTD769,432995,582+226,15063,131,89580,154,307+17,022,412
SBA COMMUNICATIONS CORP NEW400,120477,812+77,69277,363,20392,423,175+15,059,972
UDR INC0372,500+372,500013,663,300+13,663,300
EQUINIX INC115,366134,926+19,56090,359,267103,374,905+13,015,638
ARISTA NETWORKS INC228,946339,840+110,89433,359,72244,529,235+11,169,513
DISNEY WALT CO298,938380,900+81,96234,228,40243,334,993+9,106,591
LIVE NATION ENTERTAINMENT IN226,719320,940+94,22137,045,88645,733,951+8,688,065
LUMENTUM HLDGS INC231,287125,312-105,97537,632,70746,188,750+8,556,043
SALESFORCE INC143,703158,154+14,45134,057,61141,896,576+7,838,965
GAMING & LEISURE PPTYS INC179,500362,300+182,8008,366,49516,191,187+7,824,692
COMCAST CORP NEW825,5091,123,239+297,73025,937,49233,573,613+7,636,121
NVIDIA CORPORATION171,766204,444+32,67832,048,10138,128,808+6,080,707
TKO GROUP HOLDINGS INC160,068182,169+22,10132,327,33438,073,321+5,745,987
LXP INDUSTRIAL TRUST0100,550+100,55004,985,269+4,985,269
ALEXANDER & BALDWIN INC NEW0213,621+213,62104,409,137+4,409,137
COLLIERS INTL GROUP INC022,335+22,33503,283,468+3,283,468
POSTAL REALTY TRUST INC0163,224+163,22402,634,434+2,634,434
ROGERS COMMUNICATIONS INC1,159,502863,520-295,98230,282,99032,596,814+2,313,824
MACERICH CO513,200595,700+82,5009,145,75010,996,622+1,850,872
ARRAY DIGITAL INFRASTRUCTURE101,800117,700+15,9005,091,0186,311,074+1,220,056
CLEAR CHANNEL OUTDOOR HLDGS0450,300+450,3000995,163+995,163
PROLOGIS INC.(Call)20,80026,400+5,6002,382,0163,370,224+988,208
WARNER MUSIC GROUP CORP1,136,3331,292,717+156,38438,703,50339,647,632+944,129
COSTAR GROUP INC7,30011,700+4,400615,901786,708+170,807
REALTY INCOME CORP(Put)42,30047,200+4,9002,571,4172,660,664+89,247
PEBBLEBROOK HOTEL TR10,00010,0000202,100190,800-11,300
KIMCO RLTY CORP20,06020,06001,194,1721,174,914-19,258
PEBBLEBROOK HOTEL TR20,00020,0000404,000381,000-23,000
WELLTOWER INC3,8003,450-350676,932640,355-36,577
LAMAR ADVERTISING CO NEW16,30015,300-1,0001,995,4461,936,674-58,772
EPR PPTYS125,000140,000+15,0003,178,7503,105,200-73,550
CANADIAN PACIFIC KANSAS CITY9,9009,000-900737,451662,670-74,781
EASTGROUP PPTYS INC9,3008,400-9001,574,1181,496,376-77,742
NEXTNAV INC124,000100,900-23,1001,773,2001,678,976-94,224
FIRST INDL RLTY TR INC22,30017,700-4,6001,147,7811,013,679-134,102
VANGUARD INDEX FDS(Put)7,6006,300-1,300694,792557,487-137,305
EPR PPTYS89,74389,74302,832,2892,685,111-147,178
WELLTOWER INC(Put)11,1009,600-1,5001,977,3541,781,856-195,498
JONES LANG LASALLE INC4,1003,050-1,0501,222,9481,026,234-196,714
PROLOGIS INC.15,60012,350-3,2501,786,5121,576,601-209,911
INDUSTRIAL LOGISTICS PPTYS T290,035219,300-70,7351,429,8251,214,922-214,903
PUBLIC STORAGE OPER CO(Put)3,1002,400-700895,435622,800-272,635
BROADCOM INC96,38990,839-5,55031,799,69431,439,379-360,315
TELEPHONE & DATA SYS INC226,000205,700-20,3008,868,2408,433,700-434,540
WHITESTONE REIT454,774365,600-89,1745,584,6255,078,184-506,441
STARWOOD PPTY TR INC(Put)65,70041,600-24,1001,272,609749,216-523,393
SIMON PPTY GROUP INC NEW(Put)13,00010,200-2,8002,439,7101,888,122-551,588
CROWN CASTLE INC(Call)33,70028,100-5,6003,251,7132,497,247-754,466
ENTEGRIS INC426,348458,929+32,58139,420,13738,664,770-755,367
QUANTA SVCS INC85,39581,774-3,62135,389,39634,513,535-875,861
ISHARES TR(Put)9,9006,000-3,9002,395,4041,476,960-918,444
DIGITAL RLTY TR INC97,400102,500+5,10016,838,51215,857,775-980,737
NEXPOINT RESIDENTIAL TR INC231,006174,500-56,5066,301,2405,252,450-1,048,790
CBRE GROUP INC59,60051,400-8,2009,390,5768,264,606-1,125,970
AT&T INC1,773,5031,970,881+197,37850,083,72548,956,686-1,127,039
KITE RLTY GROUP TR652,300513,300-139,00013,593,69912,303,801-1,289,898
SEAGATE TECHNOLOGY HLDNGS PL198,455164,192-34,26346,847,28745,216,835-1,630,452
NETSTREIT CORP639,817339,300-300,5179,574,5105,985,252-3,589,258
OUTFRONT MEDIA INC916,200367,200-549,00013,442,3608,849,520-4,592,840
VERTIV HOLDINGS CO295,975241,671-54,30444,650,78739,153,119-5,497,668
VERIS RESIDENTIAL INC605,994246,519-359,4759,211,1093,668,202-5,542,907
HEWLETT PACKARD ENTERPRISE C1,921,9571,733,626-188,33147,203,26441,641,696-5,561,568
GCI LIBERTY INC223,60072,000-151,6008,333,5722,679,120-5,654,452
CIENA CORP309,880166,032-143,84845,140,21938,829,903-6,310,316
TERRENO RLTY CORP346,700200,514-146,18618,648,74611,772,177-6,876,569
BLOOM ENERGY CORP440,208275,447-164,76137,228,39023,933,591-13,294,799
COGENT COMMUNICATIONS HLDGS850,073636,169-213,90432,600,29913,715,805-18,884,494
Page 1 of 1