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DigitalBridge Group Portfolio holdings
AUM
$1.67B
Turnover
26.39%
1-Year Est. Return
71.06%
This Fund
S&P 500
This Quarter Est. Return
+23.56%
1 Year Est. Return
+71.06%
3 Year Est. Return
+161.04%
5 Year Est. Return
+218.04%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$86M
(+5.4%)
Cap. Flow
-$202M
Cap. Flow % of AUM
Cap. Flow %
-12.1%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
72
New
8
Increased
19
Reduced
32
Closed
11
Avg Time Held
Equity + Options
1.6
years
Top 10 Avg Time Held
Equity + Options
1.2
years
Top 20 Avg Time Held
Equity + Options
1.4
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$90.9M |
| 2 |
T-Mobile US
TMUS
|
+$57.2M |
| 3 |
Axon Enterprise
AXON
|
+$47.2M |
| 4 |
Amdocs
DOX
|
+$19.2M |
| 5 |
Netflix
NFLX
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$86.4M |
| 2 |
SBA Communications
SBAC
|
+$54.2M |
| 3 |
Hewlett Packard
HPE
|
+$44.4M |
| 4 |
Seagate
STX
|
+$40.5M |
| 5 |
TKO Group
TKO
|
+$35.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.11% |
| 2 | Real Estate | 27.29% |
| 3 | Communication Services | 19.03% |
| 4 | Industrials | 13.09% |
| 5 | Consumer Discretionary | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
EastGroup Properties
EGP
$10.7B
| $1.74M | 0.1% |
8,600
-200
| -2% | -$40.1K |
2025 Q3
3 quarters
|
|
52
Jones Lang LaSalle
JLL
$13.8B
| $1.49M | 0.09% |
4,800
+800
| +20% | +$249K |
2025 Q3
3 quarters
|
|
53
PUT
Realty Income
O
$54.1B
| $1.46M | 0.09% |
23,600
-5,400
| -19% | -$337K |
2022 Q3
15 quarters
|
|
54
Equity Lifestyle Properties
ELS
$11.8B
| $1.43M | 0.09% |
22,200
+11,600
| +109% | +$733K |
2026 Q1
1 quarter
|
|
55
First Industrial Realty Trust
FR
$7.32B
| $1.38M | 0.08% |
22,500
+3,600
| +19% | +$223K |
2025 Q3
3 quarters
|
|
56
PUT
Simon Property Group
SPG
$68.8B
| $1.12M | 0.07% |
5,000
-2,600
| -34% | -$535K |
2023 Q2
12 quarters
|
|
57
NextNav
NN
$1.9B
| $1.03M | 0.06% |
58,000
-61,500
| -51% | -$1.19M |
2024 Q2
8 quarters
|
|
58
NVR
NVR
$15.3B
| $954K | 0.06% |
+140
| New | +$889K |
2026 Q2
0 quarters
|
|
59
Canadian Pacific Kansas City
CP
$79B
| $875K | 0.05% |
10,100
+1,100
| +12% | +$94.2K |
2025 Q3
3 quarters
|
|
60
PUT
Starwood Property Trust
STWD
$4.64B
| $734K | 0.04% |
44,800
| – | – |
2022 Q3
15 quarters
|
|
61
Array Digital Infrastructure
AD
$2.89B
| $529K | 0.03% |
14,600
-72,950
| -83% | -$3.47M |
2025 Q2
4 quarters
|
|
62
Cogent Communications
CCOI
$377M
| – | – |
-1,142,952
| Closed | -$21.5M | – |
|
63
CubeSmart
CUBE
$9.04B
| – | – |
-251,050
| Closed | -$9.2M | – |
|
64
Industrial Logistics Properties Trust
ILPT
$476M
| – | – |
-213,427
| Closed | -$1.21M | – |
|
65
PUT
iShares Russell 2000 ETF
IWM
$74.3B
| – | – |
-1,500
| Closed | -$372K | – |
|
66
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
| – | – |
-11,000
| Closed | -$657K | – |
|
67
Kite Realty
KRG
$4.94B
| – | – |
-207,900
| Closed | -$5.1M | – |
|
|
68
AT&T
T
$140B
| – | – |
-2,980,032
| Closed | -$86.4M | – |
|
|
69
TKO Group
TKO
$12.5B
| – | – |
-174,562
| Closed | -$35.2M | – |
|
70
Welltower
WELL
$173B
| – | – |
-6,850
| Closed | -$1.35M | – |
|
|
WSR
71
DELISTED
Whitestone REIT
WSR
| – | – |
-283,000
| Closed | -$4.57M | – |
|
72
Forgent Power Solutions
FPS
$6.9B
| – | – |
-45,582
| Closed | -$1.33M | – |
|
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DigitalBridge Group's Q2 2026 Portfolio in Review
As of Q2 2026, DigitalBridge Group held 72 positions worth $1.67B, up 5.4% from $1.58B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
DigitalBridge Group withdrew a net $202M in Q2 2026, closing 11 positions and reducing 32 holdings. Its most notable exit was AT&T, an estimated $86.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Real Estate and Communication Services.
Against the trend, DigitalBridge Group opened a new position in American Tower worth $82.6M.
- DigitalBridge Group's largest Q2 2026 buy was American Tower: 504,843 shares worth $82.6M.
- DigitalBridge Group added most to Amdocs in Q2 2026, an estimated $19.2M increase.
- DigitalBridge Group's biggest Q2 2026 reduction was SBA Communications, cutting an estimated $54.2M.
- DigitalBridge Group fully exited AT&T in Q2 2026, selling an estimated $86.4M.
- DigitalBridge Group's ten largest holdings make up 44% of its $1.67B portfolio in Q2 2026.
- DigitalBridge Group opened 8 new positions and closed 11 in Q2 2026.
- DigitalBridge Group's portfolio value rose 5.4% quarter-over-quarter to $1.67B.
Based on DigitalBridge Group's 13F filing for Q2 2026, filed 14 Aug 2026.