☆DigitalBridge Group, Inc. (DBRG, DBRG-PH, DBRG-PI, DBRG-PJ)
Quality Q
0.391
AUM ($M)
1,663
Positions
57
Turnover
0.20
Top-10 wt
44%
Herfindahl
0.034
History (qtrs)
6
Excess Return
—
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Holdings · 67 positions · portfolio value $1,663M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆EQIX funds › | EQUINIX INC | TRIM | — | 6.8% | -1.7% | 113.3 | 108,695 | -28,308 | 5 | — |
| ☆DOX funds › | AMDOCS LTD | ADD | — | 5.4% | -0.7% | 90.4 | 1,787,852 | +313,792 | 5 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | NEW | — | 5.0% | +5.0% | 82.6 | 504,843 | +504,843 | 1 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | TRIM | — | 4.2% | +0.3% | 69.3 | 408,203 | -93,896 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 4.0% | +0.0% | 66.2 | 277,905 | -21,533 | 5 | — |
| ☆CIEN funds › | CIENA CORP | TRIM | — | 3.8% | +0.6% | 63.8 | 129,954 | -2,127 | 5 | — |
| ☆AXON funds › | AXON ENTERPRISE INC | NEW | — | 3.8% | +3.8% | 63.3 | 112,894 | +112,894 | 1 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | TRIM | — | 3.7% | +0.4% | 60.7 | 181,289 | -25,501 | 5 | — |
| ☆LYV funds › | LIVE NATION ENTERTAINMENT IN | TRIM | — | 3.6% | +0.2% | 59.2 | 323,169 | -20,687 | 5 | — |
| ☆SMTC funds › | SEMTECH CORP | TRIM | — | 3.5% | +0.8% | 58.5 | 361,212 | -199,899 | 2 | — |
| ☆IRM funds › | IRON MTN INC DEL | TRIM | — | 3.5% | +0.2% | 57.7 | 457,126 | -46,895 | 2 | — |
| ☆SBAC funds › | SBA COMMUNICATIONS CORP | TRIM | — | 3.4% | -3.0% | 56.5 | 320,258 | -262,985 | 5 | — |
| ☆ENTG funds › | ENTEGRIS INC | ADD | — | 3.3% | +1.7% | 54.2 | 301,591 | +96,806 | 4 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | TRIM | — | 3.2% | +0.2% | 53.9 | 62,861 | -5,166 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 3.2% | -0.2% | 53.1 | 265,525 | -38,685 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | TRIM | — | 3.2% | +0.5% | 53.1 | 55,027 | -53,094 | 5 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | TRIM | — | 3.1% | -0.5% | 51.3 | 1,138,261 | -1,228,502 | 4 | — |
| ☆TMUS funds › | T-MOBILE US INC | NEW | — | 3.0% | +3.0% | 50.6 | 301,949 | +301,949 | 1 | — |
| ☆WMG funds › | WARNER MUSIC GROUP CORP | ADD | — | 2.9% | +0.4% | 48.1 | 1,778,671 | +226,137 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 2.8% | -0.2% | 46.9 | 657,444 | +169,919 | 2 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 2.7% | -0.0% | 44.4 | 461,728 | +19,103 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | TRIM | — | 2.4% | -0.7% | 40.0 | 55,513 | -33,271 | 5 | — |
| ☆BE funds › | BLOOM ENERGY CORP | TRIM | — | 2.3% | +0.0% | 38.0 | 125,435 | -136,815 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 2.3% | -0.5% | 37.9 | 241,916 | +6,582 | 5 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | ADD | — | 1.9% | +0.1% | 31.6 | 1,285,964 | +277,989 | 5 | — |
| ☆RCI funds › | ROGERS COMMUNICATIONS INC | TRIM | — | 1.8% | -1.0% | 29.5 | 908,269 | -220,917 | 5 | — |
| ☆INVH funds › | INVITATION HOMES INC | TRIM | — | 1.1% | -0.0% | 17.7 | 586,700 | -115,000 | 2 | — |
| ☆UHALB funds › | U HAUL HOLDING COMPANY | TRIM | — | 1.0% | -0.0% | 15.9 | 275,961 | -71,939 | 2 | — |
| ☆GLPI funds › | GAMING & LEISURE P | ADD | — | 0.9% | -0.0% | 15.6 | 350,000 | +4,000 | 5 | — |
| ☆JAN funds › | JANUS LIVING INC | ADD | — | 0.9% | +0.3% | 15.6 | 541,300 | +129,367 | 2 | — |
| ☆SNDA funds › | SONIDA SENIOR LIVING INC | ADD | — | 0.8% | +0.3% | 12.6 | 309,900 | +83,500 | 2 | — |
| ☆AVB funds › | AVALONBAY CMNTYS INC | ADD | — | 0.8% | +0.7% | 12.6 | 66,550 | +61,550 | 2 | — |
| ☆CPT funds › | CAMDEN PPTY TR | TRIM | — | 0.5% | -0.0% | 8.7 | 76,100 | -10,700 | 2 | — |
| ☆TRNO funds › | TERRENO RLTY CORP | TRIM | — | 0.5% | -0.0% | 8.5 | 131,000 | -2,900 | 5 | — |
| ☆MAC funds › | MACERICH CO | TRIM | — | 0.4% | -0.1% | 7.4 | 294,700 | -128,300 | 4 | — |
| ☆NXRT funds › | NEXPOINT RESIDENTIAL TR INC | ADD | — | 0.4% | +0.1% | 7.2 | 259,204 | +61,904 | 4 | — |
| ☆TDS funds › | TELEPHONE & DATA SYS INC | ADD | — | 0.4% | +0.2% | 7.0 | 188,831 | +108,031 | 5 | — |
| ☆EXR funds › | EXTRA SPACE STORAGE INC | NEW | — | 0.4% | +0.4% | 6.4 | 43,850 | +43,850 | 1 | — |
| ☆CIGI funds › | COLLIERS INTL GROUP INC | TRIM | — | 0.4% | -0.1% | 6.2 | 66,500 | -2,800 | 3 | — |
| ☆SMA funds › | SMARTSTOP SELF STORAG REIT I | NEW | — | 0.4% | +0.4% | 5.9 | 182,200 | +182,200 | 1 | — |
| ☆PSTL funds › | POSTAL REALTY TRUST INC | ADD | — | 0.4% | +0.1% | 5.9 | 238,061 | +11,490 | 3 | — |
| ☆LXP funds › | LXP INDUSTRIAL TRUST | TRIM | — | 0.3% | -0.4% | 4.7 | 88,100 | -159,000 | 3 | — |
| ☆PLD funds › | PROLOGIS INC. | ADD | — | 0.3% | +0.2% | 4.5 | 33,000 | +20,650 | 5 | — |
| ☆XRN funds › | CHIRON REAL ESTATE INC | NEW | — | 0.3% | +0.3% | 4.2 | 112,913 | +112,913 | 1 | — |
| ☆AHR funds › | AMERICAN HEALTHCARE REIT INC | NEW | — | 0.2% | +0.2% | 4.1 | 78,000 | +78,000 | 1 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | TRIM | — | 0.2% | -0.4% | 2.6 | 14,600 | -36,400 | 5 | — |
| ☆EPRPRE funds › | EPR PPTYS | TRIM | — | 0.1% | -0.0% | 2.0 | 62,000 | -6,114 | 5 | — |
| ☆EPRPRC funds › | EPR PPTYS | TRIM | — | 0.1% | -0.1% | 1.9 | 75,000 | -44,398 | 5 | — |
| ☆LAMR funds › | LAMAR ADVERTISING CO | TRIM | — | 0.1% | -0.0% | 1.9 | 12,000 | -3,300 | 4 | — |
| ☆EGP funds › | EASTGROUP PPTYS INC | TRIM | — | 0.1% | +0.0% | 1.7 | 8,600 | -200 | 4 | — |
| ☆JLL funds › | JONES LANG LASALLE INC | ADD | — | 0.1% | +0.0% | 1.5 | 4,800 | +800 | 4 | — |
| ☆ELS funds › | EQUITY LIFESTYLE PROPERTIES | ADD | — | 0.1% | +0.0% | 1.4 | 22,200 | +11,600 | 2 | — |
| ☆CUSIP:32054K103 funds › | FIRST INDL RLTY TR INC | ADD | — | 0.1% | +0.0% | 1.4 | 22,500 | +3,600 | 4 | — |
| ☆NN funds › | NEXTNAV INC | TRIM | — | 0.1% | -0.1% | 1.0 | 58,000 | -61,500 | 5 | — |
| ☆NVR funds › | NVR INC | NEW | — | 0.1% | +0.1% | 1.0 | 140 | +140 | 1 | — |
| ☆CP funds › | CANADIAN PACIFIC KANSAS CITY | ADD | — | 0.1% | +0.0% | 0.9 | 10,100 | +1,100 | 4 | — |
| ☆AD funds › | ARRAY DIGITAL INFRASTRUCTURE | TRIM | — | 0.0% | -0.2% | 0.5 | 14,600 | -72,950 | 5 | — |
| ☆WSR funds › | WHITESTONE REIT | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -283,000 | 0 | — |
| ☆WELL funds › | WELLTOWER INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,850 | 0 | — |
| ☆FPS funds › | FORGENT POWER SOLUTIONS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -45,582 | 0 | — |
| ☆T funds › | AT&T INC | EXIT | — | 0.0% | -5.5% | 0.0 | 0 | -2,980,032 | 0 | — |
| ☆CUSIP:49446R687 funds › | KIMCO REALTY CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -11,000 | 0 | — |
| ☆KRG funds › | KITE REALTY GROUP TRUST | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -207,900 | 0 | — |
| ☆CCOI funds › | COGENT COMM HOLDINGS INC | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -1,142,952 | 0 | — |
| ☆ILPT funds › | INDUSTRIAL LOGISTICS PPTYS T | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -213,427 | 0 | — |
| ☆TKO funds › | TKO GROUP HOLDINGS INC | EXIT | — | 0.0% | -2.2% | 0.0 | 0 | -174,562 | 0 | — |
| ☆CUBE funds › | CUBESMART | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -251,050 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,663 | 57 | 0.20 | 44% | 0.034 | 0.388 | — | in |
| 2026Q1 | 1,576 | 59 | 0.20 | 48% | 0.037 | 0.466 | — | in |
| 2025Q4 | 1,295 | 60 | 0.13 | 47% | 0.037 | 0.498 | — | in |
| 2025Q3 | 1,227 | 62 | 0.16 | 44% | 0.034 | 0.417 | — | in |
| 2025Q2 | 999 | 51 | 0.27 | 47% | 0.035 | 0.238 | — | entered |
| 2025Q1 | 1,231 | 52 | 0.00 | 57% | 0.054 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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