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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
-5.72%
1 Year Est. Return
+62.54%
3 Year Est. Return
+112.34%
5 Year Est. Return
+179.15%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
-$154M
Cap. Flow
-$53.2M
Cap. Flow %
-4.28%
Top 10 Hldgs %
56.02%
Holding
78
New
9
Increased
21
Reduced
24
Closed
16

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$36.2M
2
DIS icon
Walt Disney
DIS
+$27.7M
3
NVDA icon
NVIDIA
NVDA
+$26.1M
4
CCI icon
Crown Castle
CCI
+$24.4M
5
RCI icon
Rogers Communications
RCI
+$23.4M

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$45.6M
2
T icon
AT&T
T
+$28.2M
3
TER icon
Teradyne
TER
+$27.7M
4
HPE icon
Hewlett Packard
HPE
+$27.3M
5
MRVL icon
Marvell Technology
MRVL
+$23.5M

Sector Composition

Rank Sector Weight
1 Real Estate 47.21%
2 Communication Services 21.52%
3 Technology 20.72%
4 Industrials 5.26%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTST
26
NETSTREIT Corp
NTST
$2.16B
$14.1M 1.13%
1,132,429
+178,461
+19% +$2.61M
HPE icon
27
Hewlett Packard
HPE
$63.2B
$13.7M 1.1%
887,485
-1,370,339
-61% -$27.3M
KRG icon
28
Kite Realty
KRG
$5.95B
$13.7M 1.1%
610,400
+334,100
+121% +$7.64M
TDS icon
29
Telephone and Data Systems
TDS
$3.91B
$13.6M 1.1%
352,100
+55,088
+19% +$1.98M
VRE
30
DELISTED
Veris Residential
VRE
$10.2M 0.82%
705,994
+266,653
+61% +$4.31M
PLD icon
31
Prologis
PLD
$138B
$9.92M 0.8%
88,700
-16,200
-15% -$1.87M
GLPI icon
32
Gaming and Leisure Properties
GLPI
$12.8B
$9M 0.72%
176,790
-23,006
-12% -$1.13M
CBRE icon
33
CBRE Group
CBRE
$40.8B
$8.43M 0.68%
64,450
-28,499
-31% -$3.87M
AIV
34
Aimco
AIV
$380M
$7.86M 0.63%
1,125,253
-90,700
-7% -$806K
TRNO icon
35
Terreno Realty
TRNO
$7.68B
$7.16M 0.58%
113,289
-6,600
-6% -$428K
BRDG
36
DELISTED
Bridge Investment Group
BRDG
$5.78M 0.46%
603,431
+95,396
+19% +$833K
EGP icon
37
EastGroup Properties
EGP
$11.5B
$5.72M 0.46%
32,500
-21,313
-40% -$3.71M
RHP icon
38
Ryman Hospitality Properties
RHP
$8.4B
$5.68M 0.46%
62,100
-55,000
-47% -$5.52M
ELME
39
Elme Communities
ELME
$132M
$4.79M 0.38%
+298,461
New +$4.82M
CZR icon
40
Caesars Entertainment
CZR
$6.1B
$4.75M 0.38%
190,000
-48,945
-20% -$1.59M
WSR
41
DELISTED
Whitestone REIT
WSR
$4.46M 0.36%
379,092
+88,600
+30% +$1.22M
CCI icon
42
CALL
Crown Castle
CCI
$32.7B
$3.41M 0.27%
32,700
– –
UNIT
43
Uniti Group
UNIT
$2.63B
$3.13M 0.25%
620,910
– –
EPR.PRE icon
44
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$2.69M 0.22%
89,743
+13,034
+17% +$382K
O icon
45
PUT
Realty Income
O
$61.2B
$2.37M 0.19%
40,800
-3,600
-8% -$199K
EPR.PRC icon
46
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$151M
$2.31M 0.19%
100,000
-15,000
-13% -$334K
HPP
47
Hudson Pacific Properties
HPP
$834M
$2.14M 0.17%
103,671
– –
NN icon
48
NextNav
NN
$1.7B
$2.13M 0.17%
174,998
+58,500
+50% +$706K
PLD icon
49
CALL
Prologis
PLD
$138B
$1.84M 0.15%
16,500
+100
+0.6% +$11.6K
TDS icon
50
CALL
Telephone and Data Systems
TDS
$3.91B
$1.74M 0.14%
45,000
– –
1
2
3 4

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DigitalBridge Group's Q1 2025 Portfolio in Review

As of Q1 2025, DigitalBridge Group held 78 positions worth $1.24B, down 11% from $1.4B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

DigitalBridge Group withdrew a net $53.2M in Q1 2025, closing 16 positions and reducing 24 holdings. Its most notable exit was Teradyne, an estimated $27.7M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 47% of assets, up from 43% a quarter earlier, followed by Communication Services and Technology.

Against the trend, DigitalBridge Group opened a new position in Amazon worth $31.7M.

  • DigitalBridge Group's largest Q1 2025 buy was Amazon: 166,808 shares worth $31.7M.
  • DigitalBridge Group added most to Crown Castle in Q1 2025, an estimated $24.4M increase.
  • DigitalBridge Group's biggest Q1 2025 reduction was SBA Communications, cutting an estimated $45.6M.
  • DigitalBridge Group fully exited Teradyne in Q1 2025, selling an estimated $27.7M.
  • DigitalBridge Group's ten largest holdings make up 56% of its $1.24B portfolio in Q1 2025.
  • DigitalBridge Group opened 9 new positions and closed 16 in Q1 2025.
  • DigitalBridge Group's portfolio value fell 11% quarter-over-quarter to $1.24B.

Based on DigitalBridge Group's 13F filing for Q1 2025, filed 15 May 2025.