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DG

DigitalBridge Group Portfolio holdings

AUM $1.67B
1-Year Est. Return 71.06%
This Fund
S&P 500
This Quarter Est. Return
+23.56%
1 Year Est. Return
+71.06%
3 Year Est. Return
+161.04%
5 Year Est. Return
+218.04%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$86M
Cap. Flow
-$202M
Cap. Flow %
-12.1%
Top 10 Hldgs %
43.53%
Holding
72
New
8
Increased
19
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$90.9M
2
TMUS icon
T-Mobile US
TMUS
+$57.2M
3
AXON
Axon Enterprise
AXON
+$47.2M
4
DOX icon
Amdocs
DOX
+$19.2M
5
NFLX icon
Netflix
NFLX
+$15M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$86.4M
2
SBAC icon
SBA Communications
SBAC
+$54.2M
3
HPE icon
Hewlett Packard
HPE
+$44.4M
4
STX icon
Seagate
STX
+$40.5M
5
TKO icon
TKO Group
TKO
+$35.2M

Sector Composition

Rank Sector Weight
1 Technology 35.11%
2 Real Estate 27.29%
3 Communication Services 19.03%
4 Industrials 13.09%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCI icon
26
Rogers Communications
RCI
$19.7B
$29.5M 1.76%
908,269
-220,917
-20% -$7.97M
INVH icon
27
Invitation Homes
INVH
$16.8B
$17.7M 1.06%
586,700
-115,000
-16% -$3.25M
UHAL.B icon
28
U-Haul Holding Co Series N
UHAL.B
$11B
$15.9M 0.95%
275,961
-71,939
-21% -$3.58M
GLPI icon
29
Gaming and Leisure Properties
GLPI
$12B
$15.6M 0.93%
350,000
+4,000
+1% +$187K
JAN
30
Janus Living Inc
JAN
$7.25B
$15.6M 0.93%
541,300
+129,367
+31% +$3.36M
SNDA icon
31
Sonida Senior Living
SNDA
$1.89B
$12.6M 0.76%
309,900
+83,500
+37% +$2.99M
AVB
32
DELISTED
AvalonBay Communities
AVB
$12.6M 0.75%
66,550
+61,550
+1,231% +$11.1M
CPT icon
33
Camden Property Trust
CPT
$12.1B
$8.71M 0.52%
76,100
-10,700
-12% -$1.14M
TRNO icon
34
Terreno Realty
TRNO
$7.09B
$8.48M 0.51%
131,000
-2,900
-2% -$190K
MAC icon
35
Macerich
MAC
$6.53B
$7.42M 0.44%
294,700
-128,300
-30% -$2.88M
NXRT
36
NexPoint Residential Trust
NXRT
$582M
$7.24M 0.43%
259,204
+61,904
+31% +$1.72M
TDS icon
37
Telephone and Data Systems
TDS
$4.37B
$6.99M 0.42%
188,831
+108,031
+134% +$4.55M
EXR icon
38
Extra Space Storage
EXR
$28.7B
$6.37M 0.38%
+43,850
New +$6.27M
CIGI icon
39
Colliers International
CIGI
$4.85B
$6.24M 0.37%
66,500
-2,800
-4% -$283K
SMA
40
SmartStop Self Storage REIT
SMA
$1.75B
$5.92M 0.35%
+182,200
New +$5.78M
PSTL
41
Postal Realty Trust
PSTL
$710M
$5.87M 0.35%
238,061
+11,490
+5% +$256K
LXP icon
42
LXP Industrial Trust
LXP
$3.58B
$4.75M 0.28%
88,100
-159,000
-64% -$8.18M
PLD icon
43
Prologis
PLD
$129B
$4.47M 0.27%
33,000
+20,650
+167% +$2.93M
PLD icon
44
CALL
Prologis
PLD
$129B
$4.39M 0.26%
32,400
– –
XRN
45
Chiron Real Estate Inc
XRN
$485M
$4.24M 0.25%
+112,913
New +$4M
AHR icon
46
American Healthcare REIT
AHR
$11.8B
$4.07M 0.24%
+78,000
New +$3.83M
DLR icon
47
Digital Realty Trust
DLR
$70.3B
$2.62M 0.16%
14,600
-36,400
-71% -$6.97M
EPR.PRE icon
48
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
$1.97M 0.12%
62,000
-6,114
-9% -$197K
EPR.PRC icon
49
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$143M
$1.92M 0.12%
75,000
-44,398
-37% -$1.13M
LAMR icon
50
Lamar Advertising Co
LAMR
$15.1B
$1.87M 0.11%
12,000
-3,300
-22% -$477K
1
2
3

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GACM
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CUAMC
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GWP
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ACM
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IAIM
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DigitalBridge Group's Q2 2026 Portfolio in Review

As of Q2 2026, DigitalBridge Group held 72 positions worth $1.67B, up 5.4% from $1.58B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

DigitalBridge Group withdrew a net $202M in Q2 2026, closing 11 positions and reducing 32 holdings. Its most notable exit was AT&T, an estimated $86.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, DigitalBridge Group opened a new position in American Tower worth $82.6M.

  • DigitalBridge Group's largest Q2 2026 buy was American Tower: 504,843 shares worth $82.6M.
  • DigitalBridge Group added most to Amdocs in Q2 2026, an estimated $19.2M increase.
  • DigitalBridge Group's biggest Q2 2026 reduction was SBA Communications, cutting an estimated $54.2M.
  • DigitalBridge Group fully exited AT&T in Q2 2026, selling an estimated $86.4M.
  • DigitalBridge Group's ten largest holdings make up 44% of its $1.67B portfolio in Q2 2026.
  • DigitalBridge Group opened 8 new positions and closed 11 in Q2 2026.
  • DigitalBridge Group's portfolio value rose 5.4% quarter-over-quarter to $1.67B.

Based on DigitalBridge Group's 13F filing for Q2 2026, filed 14 Aug 2026.