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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
-5.98%
1 Year Est. Return
+62.54%
3 Year Est. Return
+112.34%
5 Year Est. Return
+179.15%
10 Year Est. Return
–
AUM
$800M
AUM Growth
+$94.5M
Cap. Flow
+$149M
Cap. Flow %
18.57%
Top 10 Hldgs %
65.17%
Holding
68
New
11
Increased
29
Reduced
10
Closed
16

Top Buys

Rank Stock Value
1
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$16.8M
2
EQIX icon
Equinix
EQIX
+$12.6M
3
SHO icon
Sunstone Hotel Investors
SHO
+$11M
4
TRNO icon
Terreno Realty
TRNO
+$9.44M
5
WSR
Whitestone REIT
WSR
+$9.19M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$20M
2
CCI icon
Crown Castle
CCI
+$14.9M
3
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
+$9.41M
4
PK icon
Park Hotels & Resorts
PK
+$5.91M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$4.92M

Sector Composition

Rank Sector Weight
1 Real Estate 62.76%
2 Communication Services 18.65%
3 Technology 9.36%
4 Industrials 1.24%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHR
51
CALL
Braemar Hotels & Resorts
BHR
$153M
$113K 0.01%
18,300
-1,700
-9% -$9.73K
ARCC icon
52
PUT
Ares Capital
ARCC
$13.5B
– –
-143,800
Closed -$3.05M
ARI
53
PUT
Apollo Commercial Real Estate
ARI
$887M
– –
-45,300
Closed -$589K
BXMT icon
54
PUT
Blackstone Mortgage Trust
BXMT
$2.82B
– –
-40,000
Closed -$1.23M
VISN
55
Vistance Networks Inc
VISN
$2.66B
– –
-55,400
Closed -$612K
CXW icon
56
CALL
CoreCivic
CXW
$3.1B
– –
-15,000
Closed -$150K
FSK icon
57
PUT
FS KKR Capital
FSK
$2.98B
– –
-75,000
Closed -$1.57M
HST icon
58
Host Hotels & Resorts
HST
$16.8B
– –
-17,000
Closed -$295K
HTGC icon
59
PUT
Hercules Capital
HTGC
$2.94B
– –
-30,000
Closed -$498K
MAC icon
60
CALL
Macerich
MAC
$7.32B
– –
-20,000
Closed -$346K
MFIC icon
61
PUT
MidCap Financial Investment
MFIC
$784M
– –
-40,000
Closed -$512K
NFLX icon
62
Netflix
NFLX
$292B
– –
-19,000
Closed -$1.15M
SKT icon
63
CALL
Tanger
SKT
$4.82B
– –
-15,000
Closed -$289K
STWD icon
64
PUT
Starwood Property Trust
STWD
$6.12B
– –
-8,400
Closed -$204K
TMUS icon
65
T-Mobile US
TMUS
$193B
– –
-9,916
Closed -$1.15M
VICI icon
66
VICI Properties
VICI
$29.4B
– –
-10,000
Closed -$280K
DISH
67
DELISTED
DISH Network Corp.
DISH
– –
-22,419
Closed -$727K
1 2
3

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DigitalBridge Group's Q1 2022 Portfolio in Review

As of Q1 2022, DigitalBridge Group held 68 positions worth $800M, up 13% from $705M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

DigitalBridge Group deployed $149M of net new capital in Q1 2022, opening 11 new positions and adding to 29 existing holdings. Its largest new stake was Sunstone Hotel Investors: 968,000 shares worth $11.4M.

By sector, the portfolio is most concentrated in Real Estate at 63% of assets, down from 75% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was American Tower, an estimated $20M trimmed.

  • DigitalBridge Group's largest Q1 2022 buy was Sunstone Hotel Investors: 968,000 shares worth $11.4M.
  • DigitalBridge Group added most to Switch, Inc. Class A Common Stock in Q1 2022, an estimated $16.8M increase.
  • DigitalBridge Group's biggest Q1 2022 reduction was American Tower, cutting an estimated $20M.
  • DigitalBridge Group fully exited T-Mobile US in Q1 2022, selling an estimated $1.15M.
  • DigitalBridge Group's ten largest holdings make up 65% of its $800M portfolio in Q1 2022.
  • DigitalBridge Group opened 11 new positions and closed 16 in Q1 2022.
  • DigitalBridge Group's portfolio value rose 13% quarter-over-quarter to $800M.

Based on DigitalBridge Group's 13F filing for Q1 2022, filed 13 May 2022.