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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
+18.69%
1 Year Est. Return
+62.54%
3 Year Est. Return
+112.34%
5 Year Est. Return
+179.15%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$239M
Cap. Flow
+$130M
Cap. Flow %
10.37%
Top 10 Hldgs %
43.31%
Holding
78
New
18
Increased
27
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$42.5M
2
ENTG icon
Entegris
ENTG
+$36.3M
3
SBAC icon
SBA Communications
SBAC
+$23.5M
4
EQIX icon
Equinix
EQIX
+$22.4M
5
DOX icon
Amdocs
DOX
+$16.3M

Top Sells

Rank Stock Value
1
ERIC icon
Ericsson
ERIC
+$33M
2
BE icon
Bloom Energy
BE
+$21.8M
3
LITE icon
Lumentum
LITE
+$17.6M
4
NVDA icon
NVIDIA
NVDA
+$10M
5
STX icon
Seagate
STX
+$9.44M

Sector Composition

Rank Sector Weight
1 Technology 32.87%
2 Real Estate 26.61%
3 Communication Services 24.19%
4 Industrials 9.41%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
26
Crown Castle
CCI
$32.7B
$17.8M 1.42%
184,900
+59,244
+47% +$6M
DLR icon
27
Digital Realty Trust
DLR
$73.7B
$16.8M 1.34%
97,400
+56,200
+136% +$9.61M
KRG icon
28
Kite Realty
KRG
$5.95B
$13.6M 1.08%
652,300
+20,900
+3% +$466K
OUT icon
29
Outfront Media
OUT
$5.64B
$13.4M 1.07%
916,200
-53,008
-5% -$962K
NTST
30
NETSTREIT Corp
NTST
$2.16B
$9.57M 0.76%
639,817
-97,612
-13% -$1.76M
CBRE icon
31
CBRE Group
CBRE
$40.8B
$9.39M 0.75%
59,600
+2,250
+4% +$348K
VRE
32
DELISTED
Veris Residential
VRE
$9.21M 0.73%
605,994
-212,700
-26% -$3.16M
SPY icon
33
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.19M 0.73%
+13,800
New +$8.85M
MAC icon
34
Macerich
MAC
$7.32B
$9.15M 0.73%
+513,200
New +$8.89M
TDS icon
35
Telephone and Data Systems
TDS
$3.91B
$8.87M 0.71%
226,000
-79,300
-26% -$3.05M
GLPI icon
36
Gaming and Leisure Properties
GLPI
$12.8B
$8.37M 0.67%
179,500
+3,010
+2% +$142K
GLIBK
37
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$876M
$8.33M 0.66%
+223,600
New +$7.89M
LXP icon
38
LXP Industrial Trust
LXP
$3.53B
$6.83M 0.54%
183,980
-25,000
-12% -$1.07M
PLYM
39
DELISTED
Plymouth Industrial REIT
PLYM
$6.41M 0.51%
+334,802
New +$6.15M
NXRT
40
NexPoint Residential Trust
NXRT
$665M
$6.3M 0.5%
+231,006
New +$7.61M
WSR
41
DELISTED
Whitestone REIT
WSR
$5.58M 0.45%
454,774
+121,401
+36% +$1.53M
CZR icon
42
Caesars Entertainment
CZR
$6.1B
$5.3M 0.42%
196,200
+15,000
+8% +$406K
AD
43
Array Digital Infrastructure
AD
$3.02B
$5.09M 0.41%
101,800
-10,853
-10% -$674K
APO icon
44
Apollo Global Management
APO
$70.7B
$4.57M 0.36%
+34,300
New +$4.86M
CCI icon
45
CALL
Crown Castle
CCI
$32.7B
$3.25M 0.26%
33,700
+4,000
+13% +$405K
EPR.PRC icon
46
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$151M
$3.18M 0.25%
125,000
+25,000
+25% +$623K
PK icon
47
Park Hotels & Resorts
PK
$2.97B
$2.97M 0.24%
268,300
-87,900
-25% -$988K
EPR.PRE icon
48
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$2.83M 0.23%
89,743
– –
O icon
49
PUT
Realty Income
O
$61.2B
$2.57M 0.21%
42,300
+1,500
+4% +$87.4K
SPG icon
50
PUT
Simon Property Group
SPG
$74.5B
$2.44M 0.19%
13,000
+6,400
+97% +$1.1M
1
2
3 4

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DigitalBridge Group's Q3 2025 Portfolio in Review

As of Q3 2025, DigitalBridge Group held 78 positions worth $1.25B, up 24% from $1.02B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

DigitalBridge Group deployed $130M of net new capital in Q3 2025, opening 18 new positions and adding to 27 existing holdings. Its largest new stake was Hewlett Packard: 1,921,957 shares worth $47.2M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Real Estate and Communication Services.

On the sell side, the largest reduction was Bloom Energy, an estimated $21.8M trimmed.

  • DigitalBridge Group's largest Q3 2025 buy was Hewlett Packard: 1,921,957 shares worth $47.2M.
  • DigitalBridge Group added most to SBA Communications in Q3 2025, an estimated $23.5M increase.
  • DigitalBridge Group's biggest Q3 2025 reduction was Bloom Energy, cutting an estimated $21.8M.
  • DigitalBridge Group fully exited Ericsson in Q3 2025, selling an estimated $33M.
  • DigitalBridge Group's ten largest holdings make up 43% of its $1.25B portfolio in Q3 2025.
  • DigitalBridge Group opened 18 new positions and closed 5 in Q3 2025.
  • DigitalBridge Group's portfolio value rose 24% quarter-over-quarter to $1.25B.

Based on DigitalBridge Group's 13F filing for Q3 2025, filed 18 Nov 2025.