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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
+5.86%
1 Year Est. Return
+62.54%
3 Year Est. Return
+112.34%
5 Year Est. Return
+179.15%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$56.4M
Cap. Flow
-$13.6M
Cap. Flow %
-1.04%
Top 10 Hldgs %
46.29%
Holding
79
New
6
Increased
22
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$32.5M
2
DOX icon
Amdocs
DOX
+$18.2M
3
AMZN icon
Amazon
AMZN
+$15.6M
4
EQIX icon
Equinix
EQIX
+$15.3M
5
ANET icon
Arista Networks
ANET
+$15.3M

Top Sells

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$27.9M
2
LITE icon
Lumentum
LITE
+$27.2M
3
BE icon
Bloom Energy
BE
+$17.3M
4
CCI icon
Crown Castle
CCI
+$17M
5
OUT icon
Outfront Media
OUT
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 36.6%
2 Real Estate 25.74%
3 Communication Services 23.96%
4 Industrials 7.5%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
26
Digital Realty Trust
DLR
$73.7B
$15.9M 1.21%
102,500
+5,100
+5% +$837K
CCOI icon
27
Cogent Communications
CCOI
$594M
$13.7M 1.05%
636,169
-213,904
-25% -$6.31M
UDR icon
28
UDR
UDR
$12.9B
$13.7M 1.04%
+372,500
New +$13.2M
KRG icon
29
Kite Realty
KRG
$5.95B
$12.3M 0.94%
513,300
-139,000
-21% -$3.16M
TRNO icon
30
Terreno Realty
TRNO
$7.68B
$11.8M 0.9%
200,514
-146,186
-42% -$8.8M
MAC icon
31
Macerich
MAC
$7.32B
$11M 0.84%
595,700
+82,500
+16% +$1.45M
OUT icon
32
Outfront Media
OUT
$5.64B
$8.85M 0.68%
367,200
-549,000
-60% -$11.4M
TDS icon
33
Telephone and Data Systems
TDS
$3.91B
$8.43M 0.64%
205,700
-20,300
-9% -$791K
CBRE icon
34
CBRE Group
CBRE
$40.8B
$8.26M 0.63%
51,400
-8,200
-14% -$1.29M
AD
35
Array Digital Infrastructure
AD
$3.02B
$6.31M 0.48%
117,700
+15,900
+16% +$784K
NTST
36
NETSTREIT Corp
NTST
$2.16B
$5.99M 0.46%
339,300
-300,517
-47% -$5.47M
NXRT
37
NexPoint Residential Trust
NXRT
$665M
$5.25M 0.4%
174,500
-56,506
-24% -$1.73M
WSR
38
DELISTED
Whitestone REIT
WSR
$5.08M 0.39%
365,600
-89,174
-20% -$1.15M
LXP icon
39
LXP Industrial Trust
LXP
$3.53B
$4.99M 0.38%
100,550
-83,430
-45% -$4M
ALEX
40
DELISTED
Alexander & Baldwin
ALEX
$4.41M 0.34%
+213,621
New +$3.71M
VRE
41
DELISTED
Veris Residential
VRE
$3.67M 0.28%
246,519
-359,475
-59% -$5.31M
PLD icon
42
CALL
Prologis
PLD
$138B
$3.37M 0.26%
26,400
+5,600
+27% +$698K
CIGI icon
43
Colliers International
CIGI
$4.98B
$3.28M 0.25%
+22,335
New +$3.36M
EPR.PRC icon
44
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$151M
$3.11M 0.24%
140,000
+15,000
+12% +$349K
EPR.PRE icon
45
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$2.69M 0.2%
89,743
– –
GLIBK
46
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$876M
$2.68M 0.2%
72,000
-151,600
-68% -$5.32M
O icon
47
PUT
Realty Income
O
$61.2B
$2.66M 0.2%
47,200
+4,900
+12% +$284K
PSTL
48
Postal Realty Trust
PSTL
$723M
$2.63M 0.2%
+163,224
New +$2.51M
CCI icon
49
CALL
Crown Castle
CCI
$32.7B
$2.5M 0.19%
28,100
-5,600
-17% -$515K
LAMR icon
50
Lamar Advertising Co
LAMR
$16.2B
$1.94M 0.15%
15,300
-1,000
-6% -$125K
1
2
3 4

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DigitalBridge Group's Q4 2025 Portfolio in Review

As of Q4 2025, DigitalBridge Group held 79 positions worth $1.31B, up 4.5% from $1.25B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

DigitalBridge Group's Q4 2025 filing shows 6 new, 22 increased, 37 reduced and 10 closed positions. Its largest new stake was Marvell Technology: 370,864 shares worth $31.5M. The largest sale was Ciena, an estimated $27.9M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 33% a quarter earlier, followed by Real Estate and Communication Services.

  • DigitalBridge Group's largest Q4 2025 buy was Marvell Technology: 370,864 shares worth $31.5M.
  • DigitalBridge Group added most to Amdocs in Q4 2025, an estimated $18.2M increase.
  • DigitalBridge Group's biggest Q4 2025 reduction was Ciena, cutting an estimated $27.9M.
  • DigitalBridge Group fully exited Crown Castle in Q4 2025, selling an estimated $17M.
  • DigitalBridge Group's ten largest holdings make up 46% of its $1.31B portfolio in Q4 2025.
  • DigitalBridge Group opened 6 new positions and closed 10 in Q4 2025.
  • DigitalBridge Group's portfolio value rose 4.5% quarter-over-quarter to $1.31B.

Based on DigitalBridge Group's 13F filing for Q4 2025, filed 12 Feb 2026.