DigitalBridge Group, Inc.

FundStock

CIK 0001679688 · Q2 2026

13F Equity AUM

$1.7B

+5.4% QoQ

Positions

-3 QoQ

AUM Rank

#1,739

Top 20%

Skill Alpha (FF)

+4.4%/yr^ns

No Clear Edge

Rank #796 · Top 10%

vs S&P +2.2%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 25.3%Top 10: 43.5%Top 20: 75.0%

EQIX6.8%

DOX5.4%

AMT4.9%

ANET4.2%

AMZN4.0%

CIEN3.8%

AXON3.8%

VRT3.6%

LYV3.5%

SMTC3.5%

Others (50)56.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology35.0%

Real Estate26.7%

Communication Services19.0%

Industrials12.1%

Consumer Cyclical4.0%

Other3.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 60Median: 0.84%Avg: 1.67%

0–0.5%

25(4.8%)

0.5–1%

8(5.9%)

1–3%

9(20.0%)

3–5%

16(57.1%)

5%+

2(12.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 60vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New8Increased19Decreased32Exited11

New Positions

AMT4.9%

+505K

AXON3.8%

+113K

TMUS3.0%

+302K

EXR0.4%

+44K

SMA0.3%

+182K

XRN0.3%

+113K

AHR0.2%

+78K

NVR0.1%

+140

Increased

DOX5.4%

+314K(+21%)

CMCSA1.9%

+278K(+28%)

WMG2.9%

+226K(+15%)

NFLX2.8%

+170K(+35%)

JANUS LIVING INC0.9%

+129K(+31%)

TDS0.4%

+108K(+134%)

ENQ3.3%

+97K(+47%)

SNDA0.8%

+84K(+37%)

NXRT0.4%

+62K(+31%)

AVB0.8%

+62K(+1231%)

Decreased

HPE3.1%

-1,228,502(-52%)

SBAC3.4%

-262,985(-45%)

RCI/B1.8%

-220,917(-20%)

SMTC3.5%

-199,899(-36%)

LXP0.3%

-159,000(-64%)

BE2.3%

-136,815(-52%)

MAC0.4%

-128,300(-30%)

INVH1.1%

-115,000(-16%)

ANET4.2%

-93,896(-19%)

AD0.0%

-72,950(-83%)

Exited

-2,980,032

-174,562

-1,142,952

-251,050

-207,900

-283,000

-6,850

FORGENT POWER SOLUTI…

-45,582

ILPT

-213,427

KIM 7.25 PERP N

-11,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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