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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
+3.98%
1 Year Est. Return
+62.54%
3 Year Est. Return
+112.34%
5 Year Est. Return
+179.15%
10 Year Est. Return
–
AUM
$851M
AUM Growth
+$143M
Cap. Flow
+$119M
Cap. Flow %
13.92%
Top 10 Hldgs %
70.63%
Holding
67
New
13
Increased
22
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$68.6M
2
AMT icon
American Tower
AMT
+$54.6M
3
EQIX icon
Equinix
EQIX
+$11.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.27M
5
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$7M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$16.4M
2
VNET
VNET Group
VNET
+$10.8M
3
PK icon
Park Hotels & Resorts
PK
+$9.56M
4
LAMR icon
Lamar Advertising Co
LAMR
+$7.96M
5
TRTX
TPG RE Finance Trust
TRTX
+$7.05M

Sector Composition

Rank Sector Weight
1 Real Estate 70.32%
2 Technology 13.8%
3 Communication Services 6.48%
4 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSEC icon
51
PUT
Prospect Capital
PSEC
$1.06B
$515K 0.06%
+74,000
New +$537K
ARI
52
PUT
Apollo Commercial Real Estate
ARI
$887M
$410K 0.05%
+44,000
New +$487K
OBDC icon
53
PUT
Blue Owl Capital
OBDC
$5.35B
$304K 0.04%
+24,100
New +$310K
BXP icon
54
PUT
Boston Properties
BXP
$11B
$238K 0.03%
4,400
– –
BHR
55
CALL
Braemar Hotels & Resorts
BHR
$153M
– –
-18,300
Closed -$75.2K
DAX icon
56
PUT
Global X DAX Germany ETF
DAX
$221M
– –
-12,300
Closed -$315K
DY icon
57
Dycom Industries
DY
$12.9B
– –
-65,826
Closed -$6.16M
KIM icon
58
PUT
Kimco Realty
KIM
$17.6B
– –
-37,000
Closed -$784K
LQD icon
59
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-20,200
Closed -$2.13M
MTSI icon
60
MACOM Technology Solutions
MTSI
$20.4B
– –
-84,103
Closed -$5.3M
PK icon
61
Park Hotels & Resorts
PK
$2.97B
– –
-810,870
Closed -$9.56M
PSA icon
62
PUT
Public Storage
PSA
$60.2B
– –
-3,600
Closed -$1.01M
TRTX
63
TPG RE Finance Trust
TRTX
$666M
– –
-1,037,666
Closed -$7.05M
UHAL icon
64
U-Haul Holding Co
UHAL
$14B
– –
-47,340
Closed -$2.85M
VIAV icon
65
Viavi Solutions
VIAV
$9.75B
– –
-445,954
Closed -$4.69M
VNET
66
VNET Group
VNET
$2.05B
– –
-1,900,000
Closed -$10.8M
1 2
3

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NCL
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SS
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SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
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DigitalBridge Group's Q1 2023 Portfolio in Review

As of Q1 2023, DigitalBridge Group held 67 positions worth $851M, up 20% from $708M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

DigitalBridge Group deployed $119M of net new capital in Q1 2023, opening 13 new positions and adding to 22 existing holdings. Its largest new stake was Alphabet (Google) Class C: 95,959 shares worth $9.98M.

By sector, the portfolio is most concentrated in Real Estate at 70% of assets, down from 71% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Prologis, an estimated $16.4M trimmed.

  • DigitalBridge Group's largest Q1 2023 buy was Alphabet (Google) Class C: 95,959 shares worth $9.98M.
  • DigitalBridge Group added most to SBA Communications in Q1 2023, an estimated $68.6M increase.
  • DigitalBridge Group's biggest Q1 2023 reduction was Prologis, cutting an estimated $16.4M.
  • DigitalBridge Group fully exited VNET Group in Q1 2023, selling an estimated $10.8M.
  • DigitalBridge Group's ten largest holdings make up 71% of its $851M portfolio in Q1 2023.
  • DigitalBridge Group opened 13 new positions and closed 12 in Q1 2023.
  • DigitalBridge Group's portfolio value rose 20% quarter-over-quarter to $851M.

Based on DigitalBridge Group's 13F filing for Q1 2023, filed 3 May 2023.