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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
+14.87%
1 Year Est. Return
+62.54%
3 Year Est. Return
+112.34%
5 Year Est. Return
+179.15%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$133M
Cap. Flow
-$35.3M
Cap. Flow %
-2.73%
Top 10 Hldgs %
55.84%
Holding
87
New
17
Increased
17
Reduced
34
Closed
15

Top Buys

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$46.9M
2
STX icon
Seagate
STX
+$29M
3
TER icon
Teradyne
TER
+$21M
4
DLR icon
Digital Realty Trust
DLR
+$19.8M
5
CCOI icon
Cogent Communications
CCOI
+$18.1M

Top Sells

Rank Stock Value
1
OUT icon
Outfront Media
OUT
+$33.9M
2
TMUS icon
T-Mobile US
TMUS
+$26.3M
3
CCI icon
Crown Castle
CCI
+$22.5M
4
NVT icon
nVent Electric
NVT
+$21.3M
5
PLD icon
Prologis
PLD
+$20.7M

Sector Composition

Rank Sector Weight
1 Real Estate 49.17%
2 Technology 25.87%
3 Communication Services 15.01%
4 Industrials 5.22%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$292B
$15.6M 1.2%
219,910
-140,720
-39% -$9.41M
VRE
27
DELISTED
Veris Residential
VRE
$14.5M 1.12%
809,315
-102,199
-11% -$1.68M
BE icon
28
Bloom Energy
BE
$52.6B
$14.2M 1.09%
1,342,283
+181,894
+16% +$2.16M
SUI icon
29
Sun Communities
SUI
$15B
$14.1M 1.09%
104,467
-71,898
-41% -$9.45M
GLPI icon
30
Gaming and Leisure Properties
GLPI
$12.8B
$11.3M 0.87%
219,296
-155,304
-41% -$7.69M
COLD icon
31
Americold
COLD
$4.09B
$10.8M 0.83%
+382,225
New +$10.9M
CBRE icon
32
CBRE Group
CBRE
$40.8B
$10.7M 0.83%
85,999
+24,609
+40% +$2.68M
H icon
33
Hyatt Hotels
H
$17.6B
$10.6M 0.82%
69,512
+33,512
+93% +$4.95M
EQC
34
DELISTED
Equity Commonwealth
EQC
$10.5M 0.81%
525,312
+67,567
+15% +$1.35M
HR icon
35
Healthcare Realty
HR
$7.42B
$9.65M 0.74%
531,436
+27,418
+5% +$486K
EGP icon
36
EastGroup Properties
EGP
$11.5B
$9.24M 0.71%
+49,463
New +$9.12M
CZR icon
37
Caesars Entertainment
CZR
$6.1B
$8.07M 0.62%
193,345
-82,598
-30% -$3.1M
TRNO icon
38
Terreno Realty
TRNO
$7.68B
$7.3M 0.56%
109,289
-65,999
-38% -$4.44M
TDS icon
39
Telephone and Data Systems
TDS
$3.91B
$6.81M 0.53%
+292,763
New +$6.38M
ALEX
40
DELISTED
Alexander & Baldwin
ALEX
$5.38M 0.42%
280,291
-267,679
-49% -$5.04M
CCI icon
41
CALL
Crown Castle
CCI
$32.7B
$4.29M 0.33%
36,200
-22,500
-38% -$2.48M
BRDG
42
DELISTED
Bridge Investment Group
BRDG
$4.03M 0.31%
+408,515
New +$3.33M
NXRT
43
NexPoint Residential Trust
NXRT
$665M
$3.65M 0.28%
83,043
-180,705
-69% -$7.88M
CZR icon
44
CALL
Caesars Entertainment
CZR
$6.1B
$3.62M 0.28%
86,800
-12,400
-13% -$465K
UNIT
45
Uniti Group
UNIT
$2.63B
$3.5M 0.27%
620,910
– –
O icon
46
PUT
Realty Income
O
$61.2B
$3.08M 0.24%
48,500
-8,600
-15% -$512K
DRH icon
47
Diamondrock Hospitality Co
DRH
$2.63B
$2.59M 0.2%
+297,000
New +$2.5M
EPR.PRC icon
48
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$151M
$2.58M 0.2%
115,000
-40,000
-26% -$837K
WSR
49
DELISTED
Whitestone REIT
WSR
$2.55M 0.2%
188,756
-186,901
-50% -$2.51M
SHO icon
50
Sunstone Hotel Investors
SHO
$2.19B
$2.5M 0.19%
+242,400
New +$2.48M
1
2
3 4

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DigitalBridge Group's Q3 2024 Portfolio in Review

As of Q3 2024, DigitalBridge Group held 87 positions worth $1.3B, up 11% from $1.16B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

DigitalBridge Group's Q3 2024 filing shows 17 new, 17 increased, 34 reduced and 15 closed positions. Its largest new stake was Seagate: 283,208 shares worth $31M. The largest sale was Outfront Media, an estimated $33.9M.

By sector, the portfolio is most concentrated in Real Estate at 49% of assets, down from 51% a quarter earlier, followed by Technology and Communication Services.

  • DigitalBridge Group's largest Q3 2024 buy was Seagate: 283,208 shares worth $31M.
  • DigitalBridge Group added most to SBA Communications in Q3 2024, an estimated $46.9M increase.
  • DigitalBridge Group's biggest Q3 2024 reduction was Outfront Media, cutting an estimated $33.9M.
  • DigitalBridge Group fully exited T-Mobile US in Q3 2024, selling an estimated $26.3M.
  • DigitalBridge Group's ten largest holdings make up 56% of its $1.3B portfolio in Q3 2024.
  • DigitalBridge Group opened 17 new positions and closed 15 in Q3 2024.
  • DigitalBridge Group's portfolio value rose 11% quarter-over-quarter to $1.3B.

Based on DigitalBridge Group's 13F filing for Q3 2024, filed 12 Nov 2024.