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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
+10.18%
1 Year Est. Return
+62.54%
3 Year Est. Return
+112.34%
5 Year Est. Return
+179.15%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$274M
Cap. Flow
+$174M
Cap. Flow %
10.99%
Top 10 Hldgs %
47.64%
Holding
81
New
12
Increased
26
Reduced
23
Closed
17

Top Buys

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$50.1M
2
SMTC icon
Semtech
SMTC
+$46.1M
3
NFLX icon
Netflix
NFLX
+$43M
4
DOX icon
Amdocs
DOX
+$35M
5
T icon
AT&T
T
+$27M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$31.5M
2
LITE icon
Lumentum
LITE
+$31.5M
3
AVGO icon
Broadcom
AVGO
+$31.4M
4
ENTG icon
Entegris
ENTG
+$30M
5
STX icon
Seagate
STX
+$21.4M

Sector Composition

Rank Sector Weight
1 Technology 32.92%
2 Real Estate 26.49%
3 Communication Services 25.53%
4 Industrials 9.7%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
51
Prologis
PLD
$138B
$1.63M 0.1%
12,350
– –
EGP icon
52
EastGroup Properties
EGP
$11.5B
$1.63M 0.1%
8,800
+400
+5% +$74.7K
SPG icon
53
PUT
Simon Property Group
SPG
$74.5B
$1.42M 0.09%
7,600
-2,600
-25% -$496K
WELL icon
54
Welltower
WELL
$178B
$1.35M 0.09%
6,850
+3,400
+99% +$672K
FPS
55
Forgent Power Solutions
FPS
$9.33B
$1.33M 0.08%
+45,582
New +$1.52M
JLL icon
56
Jones Lang LaSalle
JLL
$15.1B
$1.22M 0.08%
4,000
+950
+31% +$307K
ILPT
57
Industrial Logistics Properties Trust
ILPT
$613M
$1.21M 0.08%
213,427
-5,873
-3% -$34.2K
FR icon
58
First Industrial Realty Trust
FR
$8.88B
$1.09M 0.07%
18,900
+1,200
+7% +$71.4K
AVB icon
59
AvalonBay Communities
AVB
$27.1B
$817K 0.05%
+5,000
New +$874K
STWD icon
60
PUT
Starwood Property Trust
STWD
$6.12B
$771K 0.05%
44,800
+3,200
+8% +$57.4K
CP icon
61
Canadian Pacific Kansas City
CP
$82B
$708K 0.04%
9,000
– –
ELS icon
62
Equity Lifestyle Properties
ELS
$12.8B
$662K 0.04%
+10,600
New +$687K
KIM.PRN icon
63
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
$657K 0.04%
11,000
-9,060
-45% -$537K
IWM icon
64
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$372K 0.02%
1,500
-4,500
-75% -$1.16M
ALEX
65
DELISTED
Alexander & Baldwin
ALEX
– –
-213,621
Closed -$4.41M
AVGO icon
66
Broadcom
AVGO
$1.82T
– –
-90,839
Closed -$31.4M
CBRE icon
67
CBRE Group
CBRE
$40.8B
– –
-51,400
Closed -$8.26M
CCI icon
68
CALL
Crown Castle
CCI
$32.7B
– –
-28,100
Closed -$2.5M
CCO icon
69
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-450,300
Closed -$995K
CSGP icon
70
CoStar Group
CSGP
$11.3B
– –
-11,700
Closed -$787K
MRVL icon
71
Marvell Technology
MRVL
$174B
– –
-370,864
Closed -$31.5M
NTST
72
NETSTREIT Corp
NTST
$2.16B
– –
-339,300
Closed -$5.99M
OUT icon
73
Outfront Media
OUT
$5.64B
– –
-367,200
Closed -$8.85M
PEB.PRE icon
74
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$88.2M
– –
-10,000
Closed -$191K
PEB.PRF icon
75
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$121M
– –
-20,000
Closed -$381K
1 2
3
4

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SIA
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GWANC
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FDCP
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DigitalBridge Group's Q1 2026 Portfolio in Review

As of Q1 2026, DigitalBridge Group held 81 positions worth $1.58B, up 21% from $1.31B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

DigitalBridge Group deployed $174M of net new capital in Q1 2026, opening 12 new positions and adding to 26 existing holdings. Its largest new stake was Iron Mountain: 504,021 shares worth $51.5M.

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

On the sell side, the largest reduction was Lumentum, an estimated $31.5M trimmed.

  • DigitalBridge Group's largest Q1 2026 buy was Iron Mountain: 504,021 shares worth $51.5M.
  • DigitalBridge Group added most to Amdocs in Q1 2026, an estimated $35M increase.
  • DigitalBridge Group's biggest Q1 2026 reduction was Lumentum, cutting an estimated $31.5M.
  • DigitalBridge Group fully exited Marvell Technology in Q1 2026, selling an estimated $31.5M.
  • DigitalBridge Group's ten largest holdings make up 48% of its $1.58B portfolio in Q1 2026.
  • DigitalBridge Group opened 12 new positions and closed 17 in Q1 2026.
  • DigitalBridge Group's portfolio value rose 21% quarter-over-quarter to $1.58B.

Based on DigitalBridge Group's 13F filing for Q1 2026, filed 15 May 2026.