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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
+17.41%
1 Year Est. Return
+62.54%
3 Year Est. Return
+112.34%
5 Year Est. Return
+179.15%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$229M
Cap. Flow
-$355M
Cap. Flow %
-34.92%
Top 10 Hldgs %
46.02%
Holding
70
New
8
Increased
13
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$24.7M
2
CMCSA icon
Comcast
CMCSA
+$17.2M
3
TRNO icon
Terreno Realty
TRNO
+$8.89M
4
LXP icon
LXP Industrial Trust
LXP
+$8.6M
5
AD
Array Digital Infrastructure
AD
+$7.16M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$115M
2
SBAC icon
SBA Communications
SBAC
+$74.6M
3
DLR icon
Digital Realty Trust
DLR
+$61.9M
4
CCI icon
Crown Castle
CCI
+$44.2M
5
AMT icon
American Tower
AMT
+$24.4M

Sector Composition

Rank Sector Weight
1 Technology 30.91%
2 Real Estate 26.7%
3 Communication Services 25.18%
4 Industrials 8.91%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRG icon
26
Kite Realty
KRG
$5.95B
$13.2M 1.3%
631,400
+21,000
+3% +$462K
CCI icon
27
Crown Castle
CCI
$32.7B
$12.9M 1.27%
125,656
-436,300
-78% -$44.2M
VRE
28
DELISTED
Veris Residential
VRE
$12.2M 1.2%
818,694
+112,700
+16% +$1.73M
TDS icon
29
Telephone and Data Systems
TDS
$3.91B
$10.9M 1.07%
305,300
-46,800
-13% -$1.64M
NTST
30
NETSTREIT Corp
NTST
$2.16B
$10M 0.99%
737,429
-395,000
-35% -$6.33M
GLPI icon
31
Gaming and Leisure Properties
GLPI
$12.8B
$8.24M 0.81%
176,490
-300
-0.2% -$14.2K
CBRE icon
32
CBRE Group
CBRE
$40.8B
$8.04M 0.79%
57,350
-7,100
-11% -$898K
AD
33
Array Digital Infrastructure
AD
$3.02B
$7.21M 0.71%
+112,653
New +$7.16M
DLR icon
34
Digital Realty Trust
DLR
$73.7B
$7.18M 0.71%
41,200
-378,800
-90% -$61.9M
AIV
35
Aimco
AIV
$380M
$7.16M 0.7%
1,044,753
-80,500
-7% -$651K
LXP icon
36
LXP Industrial Trust
LXP
$3.53B
$6.9M 0.68%
+208,980
New +$8.6M
BRDG
37
DELISTED
Bridge Investment Group
BRDG
$6.89M 0.68%
687,981
+84,550
+14% +$788K
SMA
38
SmartStop Self Storage REIT
SMA
$1.92B
$5.76M 0.57%
+197,750
New +$6.97M
CZR icon
39
Caesars Entertainment
CZR
$6.1B
$5.14M 0.51%
181,200
-8,800
-5% -$239K
PLD icon
40
Prologis
PLD
$138B
$4.23M 0.42%
40,200
-48,500
-55% -$5.09M
WSR
41
DELISTED
Whitestone REIT
WSR
$4.16M 0.41%
333,373
-45,719
-12% -$582K
PK icon
42
Park Hotels & Resorts
PK
$2.97B
$3.64M 0.36%
+356,200
New +$3.63M
CCI icon
43
CALL
Crown Castle
CCI
$32.7B
$3.05M 0.3%
29,700
-3,000
-9% -$304K
EPR.PRE icon
44
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$2.8M 0.28%
89,743
– –
IWM icon
45
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$2.59M 0.25%
+12,000
New +$2.41M
EPR.PRC icon
46
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$151M
$2.5M 0.25%
100,000
– –
O icon
47
PUT
Realty Income
O
$61.2B
$2.35M 0.23%
40,800
– –
NN icon
48
NextNav
NN
$1.7B
$2.22M 0.22%
145,798
-29,200
-17% -$375K
PLD icon
49
CALL
Prologis
PLD
$138B
$2.04M 0.2%
19,400
+2,900
+18% +$304K
WELL icon
50
PUT
Welltower
WELL
$178B
$1.71M 0.17%
11,100
– –
1
2
3

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SIA
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LCM
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VNT
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GWANC
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FDCP
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DigitalBridge Group's Q2 2025 Portfolio in Review

As of Q2 2025, DigitalBridge Group held 70 positions worth $1.02B, down 18% from $1.24B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

DigitalBridge Group withdrew a net $355M in Q2 2025, closing 9 positions and reducing 29 holdings. Its most notable exit was American Tower, an estimated $24.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 21% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, DigitalBridge Group opened a new position in Salesforce worth $25.2M.

  • DigitalBridge Group's largest Q2 2025 buy was Salesforce: 92,371 shares worth $25.2M.
  • DigitalBridge Group added most to Terreno Realty in Q2 2025, an estimated $8.89M increase.
  • DigitalBridge Group's biggest Q2 2025 reduction was Equinix, cutting an estimated $115M.
  • DigitalBridge Group fully exited American Tower in Q2 2025, selling an estimated $24.4M.
  • DigitalBridge Group's ten largest holdings make up 46% of its $1.02B portfolio in Q2 2025.
  • DigitalBridge Group opened 8 new positions and closed 9 in Q2 2025.
  • DigitalBridge Group's portfolio value fell 18% quarter-over-quarter to $1.02B.

Based on DigitalBridge Group's 13F filing for Q2 2025, filed 13 Aug 2025.