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DG

DigitalBridge Group Portfolio holdings

AUM $1.58B
1-Year Est. Return 62.54%
This Fund
S&P 500
This Quarter Est. Return
+10.18%
1 Year Est. Return
+62.54%
3 Year Est. Return
+112.34%
5 Year Est. Return
+179.15%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$274M
Cap. Flow
+$174M
Cap. Flow %
10.99%
Top 10 Hldgs %
47.64%
Holding
81
New
12
Increased
26
Reduced
23
Closed
17

Top Buys

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$50.1M
2
SMTC icon
Semtech
SMTC
+$46.1M
3
NFLX icon
Netflix
NFLX
+$43M
4
DOX icon
Amdocs
DOX
+$35M
5
T icon
AT&T
T
+$27M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$31.5M
2
LITE icon
Lumentum
LITE
+$31.5M
3
AVGO icon
Broadcom
AVGO
+$31.4M
4
ENTG icon
Entegris
ENTG
+$30M
5
STX icon
Seagate
STX
+$21.4M

Sector Composition

Rank Sector Weight
1 Technology 32.92%
2 Real Estate 26.49%
3 Communication Services 25.53%
4 Industrials 9.7%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCOI icon
26
Cogent Communications
CCOI
$594M
$21.5M 1.36%
1,142,952
+506,783
+80% +$11.2M
INVH icon
27
Invitation Homes
INVH
$17.7B
$17.4M 1.1%
+701,700
New +$18.4M
UHAL.B icon
28
U-Haul Holding Co Series N
UHAL.B
$12.2B
$15.5M 0.98%
+347,900
New +$16.5M
GLPI icon
29
Gaming and Leisure Properties
GLPI
$12.8B
$15.4M 0.97%
346,000
-16,300
-4% -$756K
LXP icon
30
LXP Industrial Trust
LXP
$3.53B
$11.4M 0.72%
247,100
+146,550
+146% +$7.17M
JAN
31
Janus Living Inc
JAN
$6.67B
$9.71M 0.61%
+411,933
New +$9.66M
CUBE icon
32
CubeSmart
CUBE
$9.53B
$9.2M 0.58%
+251,050
New +$9.63M
DLR icon
33
Digital Realty Trust
DLR
$73.7B
$9.19M 0.58%
51,000
-51,500
-50% -$8.8M
CPT icon
34
Camden Property Trust
CPT
$11.3B
$8.48M 0.54%
+86,800
New +$9.2M
TRNO icon
35
Terreno Realty
TRNO
$7.68B
$8.22M 0.52%
133,900
-66,614
-33% -$4.18M
MAC icon
36
Macerich
MAC
$7.32B
$7.99M 0.5%
423,000
-172,700
-29% -$3.27M
CIGI icon
37
Colliers International
CIGI
$4.98B
$7.41M 0.47%
69,300
+46,965
+210% +$5.85M
SNDA icon
38
Sonida Senior Living
SNDA
$1.97B
$7.3M 0.46%
+226,400
New +$7.58M
KRG icon
39
Kite Realty
KRG
$5.95B
$5.1M 0.32%
207,900
-305,400
-59% -$7.52M
NXRT
40
NexPoint Residential Trust
NXRT
$665M
$4.93M 0.31%
197,300
+22,800
+13% +$654K
WSR
41
DELISTED
Whitestone REIT
WSR
$4.57M 0.29%
283,000
-82,600
-23% -$1.24M
PLD icon
42
CALL
Prologis
PLD
$138B
$4.28M 0.27%
32,400
+6,000
+23% +$802K
PSTL
43
Postal Realty Trust
PSTL
$723M
$4.21M 0.27%
226,571
+63,347
+39% +$1.17M
AD
44
Array Digital Infrastructure
AD
$3.02B
$4.04M 0.25%
87,550
-30,150
-26% -$1.5M
TDS icon
45
Telephone and Data Systems
TDS
$3.91B
$3.4M 0.21%
80,800
-124,900
-61% -$5.49M
EPR.PRC icon
46
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$151M
$2.7M 0.17%
119,398
-20,602
-15% -$506K
EPR.PRE icon
47
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$2.07M 0.13%
68,114
-21,629
-24% -$692K
LAMR icon
48
Lamar Advertising Co
LAMR
$16.2B
$1.94M 0.12%
15,300
– –
NN icon
49
NextNav
NN
$1.7B
$1.91M 0.12%
119,500
+18,600
+18% +$301K
O icon
50
PUT
Realty Income
O
$61.2B
$1.77M 0.11%
29,000
-18,200
-39% -$1.14M
1
2
3 4

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SIA
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LCM
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GWANC
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DigitalBridge Group's Q1 2026 Portfolio in Review

As of Q1 2026, DigitalBridge Group held 81 positions worth $1.58B, up 21% from $1.31B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

DigitalBridge Group deployed $174M of net new capital in Q1 2026, opening 12 new positions and adding to 26 existing holdings. Its largest new stake was Iron Mountain: 504,021 shares worth $51.5M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 37% a quarter earlier, followed by Real Estate and Communication Services.

On the sell side, the largest reduction was Lumentum, an estimated $31.5M trimmed.

  • DigitalBridge Group's largest Q1 2026 buy was Iron Mountain: 504,021 shares worth $51.5M.
  • DigitalBridge Group added most to Amdocs in Q1 2026, an estimated $35M increase.
  • DigitalBridge Group's biggest Q1 2026 reduction was Lumentum, cutting an estimated $31.5M.
  • DigitalBridge Group fully exited Marvell Technology in Q1 2026, selling an estimated $31.5M.
  • DigitalBridge Group's ten largest holdings make up 48% of its $1.58B portfolio in Q1 2026.
  • DigitalBridge Group opened 12 new positions and closed 17 in Q1 2026.
  • DigitalBridge Group's portfolio value rose 21% quarter-over-quarter to $1.58B.

Based on DigitalBridge Group's 13F filing for Q1 2026, filed 15 May 2026.