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DigitalBridge Group Portfolio holdings
AUM
$1.67B
Turnover
26.39%
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
(+5.4%)
Cap. Flow
-$202M
Cap. Flow % of AUM
Cap. Flow %
-12.1%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
72
New
8
Increased
19
Reduced
32
Closed
11
Avg Time Held
Equity + Options
1.6
years
Top 10 Avg Time Held
Equity + Options
1.2
years
Top 20 Avg Time Held
Equity + Options
1.4
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$90.9M |
| 2 |
T-Mobile US
TMUS
|
+$57.2M |
| 3 |
Axon Enterprise
AXON
|
+$47.2M |
| 4 |
Amdocs
DOX
|
+$19.2M |
| 5 |
Netflix
NFLX
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$86.4M |
| 2 |
SBA Communications
SBAC
|
+$54.2M |
| 3 |
Hewlett Packard
HPE
|
+$44.4M |
| 4 |
Seagate
STX
|
+$40.5M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Rogers Communications
RCI
$17.5B
| $29.5M | 1.76% |
908,269
-220,917
| -20% | -$7.97M |
2025 Q1
5 quarters
|
|
27
Invitation Homes
INVH
$16.3B
| $17.7M | 1.06% |
586,700
-115,000
| -16% | -$3.25M |
2026 Q1
1 quarter
|
|
28
U-Haul Holding Co Series N
UHAL.B
$9.6B
| $15.9M | 0.95% |
275,961
-71,939
| -21% | -$3.58M |
2026 Q1
1 quarter
|
|
29
Gaming and Leisure Properties
GLPI
$11.5B
| $15.6M | 0.93% |
350,000
+4,000
| +1% | +$187K |
2024 Q2
8 quarters
|
|
30
Janus Living Inc
JAN
$6.71B
| $15.6M | 0.93% |
541,300
+129,367
| +31% | +$3.36M |
2026 Q1
1 quarter
|
|
31
Sonida Senior Living
SNDA
$1.61B
| $12.6M | 0.76% |
309,900
+83,500
| +37% | +$2.99M |
2026 Q1
1 quarter
|
|
32
DELISTED
AvalonBay Communities
AVB
| $12.6M | 0.75% |
66,550
+61,550
| +1,231% | +$11.1M |
2026 Q1
1 quarter
|
|
33
Camden Property Trust
CPT
$11.8B
| $8.71M | 0.52% |
76,100
-10,700
| -12% | -$1.14M |
2026 Q1
1 quarter
|
|
34
Terreno Realty
TRNO
$7.08B
| $8.48M | 0.51% |
131,000
-2,900
| -2% | -$190K |
2023 Q4
10 quarters
|
|
35
Macerich
MAC
$6.91B
| $7.42M | 0.44% |
294,700
-128,300
| -30% | -$2.88M |
2025 Q3
3 quarters
|
|
36
NexPoint Residential Trust
NXRT
$477M
| $7.24M | 0.43% |
259,204
+61,904
| +31% | +$1.72M |
2025 Q3
3 quarters
|
|
37
Telephone and Data Systems
TDS
$4.11B
| $6.99M | 0.42% |
188,831
+108,031
| +134% | +$4.55M |
2024 Q3
7 quarters
|
|
38
Extra Space Storage
EXR
$30.3B
| $6.37M | 0.38% |
+43,850
| New | +$6.27M |
2026 Q2
0 quarters
|
|
39
Colliers International
CIGI
$4.73B
| $6.24M | 0.37% |
66,500
-2,800
| -4% | -$283K |
2025 Q4
2 quarters
|
|
40
SmartStop Self Storage REIT
SMA
$2.02B
| $5.92M | 0.35% |
+182,200
| New | +$5.78M |
2026 Q2
0 quarters
|
|
41
Postal Realty Trust
PSTL
$655M
| $5.87M | 0.35% |
238,061
+11,490
| +5% | +$256K |
2025 Q4
2 quarters
|
|
42
LXP Industrial Trust
LXP
$3.6B
| $4.75M | 0.28% |
88,100
-159,000
| -64% | -$8.18M |
2025 Q2
4 quarters
|
|
43
Prologis
PLD
$120B
| $4.47M | 0.27% |
33,000
+20,650
| +167% | +$2.93M |
2024 Q4
6 quarters
|
|
|
44
CALL
Prologis
PLD
$120B
| $4.39M | 0.26% |
32,400
| – | – |
2024 Q2
8 quarters
|
|
45
Chiron Real Estate Inc
XRN
$392M
| $4.24M | 0.25% |
+112,913
| New | +$4M |
2026 Q2
0 quarters
|
|
46
American Healthcare REIT
AHR
$11.7B
| $4.07M | 0.24% |
+78,000
| New | +$3.83M |
2026 Q2
0 quarters
|
|
47
Digital Realty Trust
DLR
$64.8B
| $2.62M | 0.16% |
14,600
-36,400
| -71% | -$6.97M |
2024 Q2
8 quarters
|
|
48
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$105M
| $1.97M | 0.12% |
62,000
-6,114
| -9% | -$197K |
2023 Q2
12 quarters
|
|
|
49
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$135M
| $1.92M | 0.12% |
75,000
-44,398
| -37% | -$1.13M |
2023 Q2
12 quarters
|
|
50
Lamar Advertising Co
LAMR
$15.9B
| $1.87M | 0.11% |
12,000
-3,300
| -22% | -$477K |
2025 Q3
3 quarters
|
|
Similar funds
IAIM
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.