We are live on ! Find out more
DG

DigitalBridge Group Portfolio holdings

AUM $1.58B
1-Year Est. Return 62.54%
This Fund
S&P 500
This Quarter Est. Return
+5.83%
1 Year Est. Return
+62.54%
3 Year Est. Return
+112.34%
5 Year Est. Return
+179.15%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$104M
Cap. Flow
+$69.6M
Cap. Flow %
4.98%
Top 10 Hldgs %
57.54%
Holding
81
New
9
Increased
26
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
CCOI icon
Cogent Communications
CCOI
+$51.5M
2
STX icon
Seagate
STX
+$19.7M
3
EQIX icon
Equinix
EQIX
+$14.1M
4
NTST
NETSTREIT Corp
NTST
+$13.7M
5
RHP icon
Ryman Hospitality Properties
RHP
+$13M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$26.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.7M
3
NFLX icon
Netflix
NFLX
+$15.6M
4
SUI icon
Sun Communities
SUI
+$14.1M
5
COLD icon
Americold
COLD
+$10.8M

Sector Composition

Rank Sector Weight
1 Real Estate 42.73%
2 Technology 28.98%
3 Communication Services 17.74%
4 Industrials 6.71%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
26
CBRE Group
CBRE
$40.8B
$12.2M 0.87%
92,949
+6,950
+8% +$910K
HLIT icon
27
Harmonic Inc
HLIT
$1.21B
$12M 0.86%
906,615
-259,050
-22% -$3.38M
H icon
28
Hyatt Hotels
H
$17.6B
$11.5M 0.82%
73,462
+3,950
+6% +$613K
PLD icon
29
Prologis
PLD
$138B
$11.1M 0.79%
+104,900
New +$12.1M
AIV
30
Aimco
AIV
$380M
$11.1M 0.79%
1,215,953
-539,892
-31% -$4.66M
TDS icon
31
Telephone and Data Systems
TDS
$3.91B
$10.1M 0.72%
297,012
+4,249
+1% +$129K
GLPI icon
32
Gaming and Leisure Properties
GLPI
$12.8B
$9.62M 0.69%
199,796
-19,500
-9% -$976K
HR icon
33
Healthcare Realty
HR
$7.42B
$8.91M 0.64%
525,836
-5,600
-1% -$98.5K
EGP icon
34
EastGroup Properties
EGP
$11.5B
$8.64M 0.62%
53,813
+4,350
+9% +$752K
CZR icon
35
Caesars Entertainment
CZR
$6.1B
$7.99M 0.57%
238,945
+45,600
+24% +$1.81M
VRE
36
DELISTED
Veris Residential
VRE
$7.31M 0.52%
439,341
-369,974
-46% -$6.45M
TRNO icon
37
Terreno Realty
TRNO
$7.68B
$7.09M 0.51%
119,889
+10,600
+10% +$654K
KRG icon
38
Kite Realty
KRG
$5.95B
$6.97M 0.5%
+276,300
New +$7.27M
LINE
39
Lineage Inc
LINE
$9.43B
$5.2M 0.37%
+88,700
New +$6.03M
VICI icon
40
VICI Properties
VICI
$29.4B
$4.28M 0.31%
+146,600
New +$4.63M
BRDG
41
DELISTED
Bridge Investment Group
BRDG
$4.27M 0.31%
508,035
+99,520
+24% +$978K
WSR
42
DELISTED
Whitestone REIT
WSR
$4.12M 0.29%
290,492
+101,736
+54% +$1.45M
UNIT
43
Uniti Group
UNIT
$2.63B
$3.42M 0.24%
620,910
– –
CCI icon
44
CALL
Crown Castle
CCI
$32.7B
$2.97M 0.21%
32,700
-3,500
-10% -$366K
EPR.PRC icon
45
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$151M
$2.39M 0.17%
115,000
– –
O icon
46
PUT
Realty Income
O
$61.2B
$2.37M 0.17%
44,400
-4,100
-8% -$239K
HPP
47
Hudson Pacific Properties
HPP
$834M
$2.2M 0.16%
+103,671
New +$2.83M
EPR.PRE icon
48
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$2.09M 0.15%
76,709
– –
ALEX
49
DELISTED
Alexander & Baldwin
ALEX
$1.97M 0.14%
111,191
-169,100
-60% -$3.19M
NN icon
50
NextNav
NN
$1.7B
$1.81M 0.13%
116,498
-79,995
-41% -$1.07M
1
2
3 4

Similar funds

NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return

DigitalBridge Group's Q4 2024 Portfolio in Review

As of Q4 2024, DigitalBridge Group held 81 positions worth $1.4B, up 8% from $1.3B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

DigitalBridge Group deployed $69.6M of net new capital in Q4 2024, opening 9 new positions and adding to 26 existing holdings. Its largest new stake was Ryman Hospitality Properties: 117,100 shares worth $12.2M.

By sector, the portfolio is most concentrated in Real Estate at 43% of assets, down from 49% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Crown Castle, an estimated $26.6M trimmed.

  • DigitalBridge Group's largest Q4 2024 buy was Ryman Hospitality Properties: 117,100 shares worth $12.2M.
  • DigitalBridge Group added most to Cogent Communications in Q4 2024, an estimated $51.5M increase.
  • DigitalBridge Group's biggest Q4 2024 reduction was Crown Castle, cutting an estimated $26.6M.
  • DigitalBridge Group fully exited Alphabet (Google) Class C in Q4 2024, selling an estimated $17.7M.
  • DigitalBridge Group's ten largest holdings make up 58% of its $1.4B portfolio in Q4 2024.
  • DigitalBridge Group opened 9 new positions and closed 11 in Q4 2024.
  • DigitalBridge Group's portfolio value rose 8% quarter-over-quarter to $1.4B.

Based on DigitalBridge Group's 13F filing for Q4 2024, filed 14 Feb 2025.