DigitalBridge Group, Inc.
SEC Form 13F institutional filer · CIK 0001679688
13F-HR · 26 reported holdings · 2026-03-31
SEC-registered institutional investment manager.
Reported long-US-equity value
$1.14B
Top-10 concentration
62.3%
DigitalBridge Group, Inc. — $1.14B AUM allocation strategy
DigitalBridge Group, Inc. files SEC Form 13F and reports $1.14B of long US equity value across 26 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 31.3%, followed by Real Estate 26.6% and Communication Services 25.6%.
The top 10 holdings account for 62% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
DigitalBridge Group, Inc. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$1.14B
total across 26 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
62% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$T +1.01M sh · +$37.4M+$HPE +633K sh · +$14.7M+$ANET +162K sh · +$17.1M
Biggest trims (shares)
−$CMCSA −115K sh · −$4.63M−$LITE −57.3K sh · +$1.62M−$STX −56.1K sh · −$2.86M
Exited to nil (held last quarter, gone now)
$MRVL ($31.5M last qtr)$AVGO ($31.4M last qtr)$UDR ($13.7M last qtr)$CBRE ($8.26M last qtr)$ADBE ($4.41M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Movies & Entertainment15.5%—
- Communications Equipment14.1%—
- Data Center REITs11.7%—
- Telecom Tower REITs8.8%—
- Technology Hardware, Storage & Peripherals8.6%—
- Integrated Telecommunication Services7.5%—
- Broadline Retail5.5%—
- Semiconductors4.7%—
- Other holdings23.5%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $EQIX | Equinix Inc. Common Stock REIT | 137K | $134M | +2.08K | 11.8% |
| $SBAC | SBA Communications Corporation | 583K | $100M | +105K | 8.8% |
| $T | AT&T Inc | 2.98M | $86.4M | +1.01M | 7.6% |
| $AMZN | Amazon.com Inc | 299K | $62.4M | +52.6K | 5.5% |
| $ANET | Arista Networks Inc | 502K | $61.6M | +162K | 5.4% |
| $HPE | Hewlett Packard Enterprise Company | 2.37M | $56.4M | +633K | 4.9% |
| $NVDA | NVIDIA Corporation | 304K | $53.1M | +99.8K | 4.7% |
| $LYV | Live Nation Entertainment Inc | 344K | $52.4M | +22.9K | 4.6% |
| $VRT | Vertiv Holdings LLC | 207K | $51.8M | -34.9K | 4.5% |
| $IRM | Iron Mountain Incorporated Common Stock REIT | 504K | $51.5M | — | 4.5% |
…and 16 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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