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DG

DigitalBridge Group Portfolio holdings

AUM $1.67B
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
Cap. Flow
-$202M
Cap. Flow %
-12.1%
Top 10 Hldgs %
43.53%
Holding
72
New
8
Increased
19
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$90.9M
2
TMUS icon
T-Mobile US
TMUS
+$57.2M
3
AXON
Axon Enterprise
AXON
+$47.2M
4
DOX icon
Amdocs
DOX
+$19.2M
5
NFLX icon
Netflix
NFLX
+$15M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$86.4M
2
SBAC icon
SBA Communications
SBAC
+$54.2M
3
HPE icon
Hewlett Packard
HPE
+$44.4M
4
STX icon
Seagate
STX
+$40.5M
5
TKO icon
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
EGP icon
51
EastGroup Properties
EGP
$10.7B
$1.74M 0.1%
8,600
-200
-2% -$40.1K
JLL icon
52
Jones Lang LaSalle
JLL
$16B
$1.49M 0.09%
4,800
+800
+20% +$249K
O icon
53
PUT
Realty Income
O
$56.5B
$1.46M 0.09%
23,600
-5,400
-19% -$337K
ELS icon
54
Equity Lifestyle Properties
ELS
$11.7B
$1.43M 0.09%
22,200
+11,600
+109% +$733K
FR icon
55
First Industrial Realty Trust
FR
$8.17B
$1.38M 0.08%
22,500
+3,600
+19% +$223K
SPG icon
56
PUT
Simon Property Group
SPG
$66.5B
$1.12M 0.07%
5,000
-2,600
-34% -$535K
NN icon
57
NextNav
NN
$2.57B
$1.03M 0.06%
58,000
-61,500
-51% -$1.19M
NVR icon
58
NVR
NVR
$16.4B
$954K 0.06%
+140
New +$889K
CP icon
59
Canadian Pacific Kansas City
CP
$78.7B
$875K 0.05%
10,100
+1,100
+12% +$94.2K
STWD icon
60
PUT
Starwood Property Trust
STWD
$5.8B
$734K 0.04%
44,800
– –
AD
61
Array Digital Infrastructure
AD
$3.3B
$529K 0.03%
14,600
-72,950
-83% -$3.47M
CCOI icon
62
Cogent Communications
CCOI
$480M
– –
-1,142,952
Closed -$21.5M
CUBE icon
63
CubeSmart
CUBE
$8.88B
– –
-251,050
Closed -$9.2M
ILPT
64
Industrial Logistics Properties Trust
ILPT
$519M
– –
-213,427
Closed -$1.21M
IWM icon
65
PUT
iShares Russell 2000 ETF
IWM
$78.8B
– –
-1,500
Closed -$372K
KIM.PRN icon
66
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
$83.8M
– –
-11,000
Closed -$657K
KRG icon
67
Kite Realty
KRG
$5.21B
– –
-207,900
Closed -$5.1M
T icon
68
AT&T
T
$179B
– –
-2,980,032
Closed -$86.4M
TKO icon
69
TKO Group
TKO
$13.9B
– –
-174,562
Closed -$35.2M
WELL icon
70
Welltower
WELL
$170B
– –
-6,850
Closed -$1.35M
WSR
71
DELISTED
Whitestone REIT
WSR
– –
-283,000
Closed -$4.57M
FPS
72
Forgent Power Solutions
FPS
$8.13B
– –
-45,582
Closed -$1.33M
1 2
3

Similar funds

ZBNA
Zions Bancorporation, National Association Salt Lake City, Utah $1.67B AUM 27.3% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.67B AUM 39.1% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return
CUAMC
China Universal Asset Management Company Shanghai, China $1.67B AUM 89% 1-Year Est. Return
GWP
Gateway Wealth Partners Appleton, Wisconsin $1.67B AUM 21.55% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

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.