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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
+2.18%
1 Year Est. Return
+62.54%
3 Year Est. Return
+112.34%
5 Year Est. Return
+179.15%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$66.2M
Cap. Flow
+$48.9M
Cap. Flow %
4.32%
Top 10 Hldgs %
57.8%
Holding
80
New
7
Increased
29
Reduced
21
Closed
17

Top Buys

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$63M
2
TKO icon
TKO Group
TKO
+$26M
3
PWR icon
Quanta Services
PWR
+$22.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.2M
5
NXRT
NexPoint Residential Trust
NXRT
+$15.5M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$45.3M
2
OMC icon
Omnicom Group
OMC
+$19.3M
3
JNPR
Juniper Networks
JNPR
+$14.2M
4
AMD icon
Advanced Micro Devices
AMD
+$14M
5
LAMR icon
Lamar Advertising Co
LAMR
+$13M

Sector Composition

Rank Sector Weight
1 Real Estate 53.84%
2 Technology 18.46%
3 Communication Services 17.1%
4 Industrials 5.77%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
51
PUT
Simon Property Group
SPG
$74.5B
$1.64M 0.14%
10,500
-4,000
-28% -$587K
PFF icon
52
PUT
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.63M 0.14%
50,500
+14,100
+39% +$449K
VNQ icon
53
PUT
Vanguard Real Estate ETF
VNQ
$39.9B
$1.48M 0.13%
17,100
-3,300
-16% -$282K
ABR icon
54
PUT
Arbor Realty Trust
ABR
$960M
$1.22M 0.11%
92,000
-127,500
-58% -$1.71M
PSA icon
55
PUT
Public Storage
PSA
$60.2B
$1.1M 0.1%
+3,800
New +$1.09M
BXMT icon
56
PUT
Blackstone Mortgage Trust
BXMT
$2.82B
$1.06M 0.09%
53,300
-4,700
-8% -$94.6K
SHO icon
57
Sunstone Hotel Investors
SHO
$2.19B
$836K 0.07%
+75,000
New +$819K
STWD icon
58
PUT
Starwood Property Trust
STWD
$6.12B
$781K 0.07%
38,400
– –
OWL icon
59
PUT
Blue Owl Capital
OWL
$6.39B
$355K 0.03%
23,100
-18,800
-45% -$315K
PSEC icon
60
PUT
Prospect Capital
PSEC
$1.06B
$126K 0.01%
22,800
-31,600
-58% -$182K
AMD icon
61
Advanced Micro Devices
AMD
$851B
– –
-95,285
Closed -$14M
AMT icon
62
CALL
American Tower
AMT
$77.7B
– –
-122,300
Closed -$26.4M
ARI
63
PUT
Apollo Commercial Real Estate
ARI
$887M
– –
-98,800
Closed -$1.16M
EQIX icon
64
CALL
Equinix
EQIX
$107B
– –
-1,200
Closed -$966K
LAMR icon
65
Lamar Advertising Co
LAMR
$16.2B
– –
-122,442
Closed -$13M
OMC icon
66
Omnicom Group
OMC
$22.7B
– –
-223,056
Closed -$19.3M
OUT icon
67
CALL
Outfront Media
OUT
$5.64B
– –
-421,630
Closed -$5.79M
PLD icon
68
CALL
Prologis
PLD
$138B
– –
-3,800
Closed -$507K
SLG icon
69
CALL
SL Green Realty
SLG
$3.88B
– –
-49,000
Closed -$2.21M
SPY icon
70
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-1,500
Closed -$713K
SUI icon
71
CALL
Sun Communities
SUI
$15B
– –
-3,200
Closed -$428K
TDS icon
72
CALL
Telephone and Data Systems
TDS
$3.91B
– –
-176,000
Closed -$3.23M
TLT icon
73
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-22,800
Closed -$2.25M
AD
74
CALL
Array Digital Infrastructure
AD
$3.02B
– –
-18,400
Closed -$764K
AD
75
Array Digital Infrastructure
AD
$3.02B
– –
-74,200
Closed -$3.08M
1 2
3
4

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SS
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SIA
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LCM
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VNT
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GWANC
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LCM
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FDCP
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DigitalBridge Group's Q1 2024 Portfolio in Review

As of Q1 2024, DigitalBridge Group held 80 positions worth $1.13B, up 6.2% from $1.07B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

DigitalBridge Group deployed $48.9M of net new capital in Q1 2024, opening 7 new positions and adding to 29 existing holdings. Its largest new stake was TKO Group: 311,930 shares worth $27M.

By sector, the portfolio is most concentrated in Real Estate at 54% of assets, down from 54% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was American Tower, an estimated $45.3M trimmed.

  • DigitalBridge Group's largest Q1 2024 buy was TKO Group: 311,930 shares worth $27M.
  • DigitalBridge Group added most to SBA Communications in Q1 2024, an estimated $63M increase.
  • DigitalBridge Group's biggest Q1 2024 reduction was American Tower, cutting an estimated $45.3M.
  • DigitalBridge Group fully exited Omnicom Group in Q1 2024, selling an estimated $19.3M.
  • DigitalBridge Group's ten largest holdings make up 58% of its $1.13B portfolio in Q1 2024.
  • DigitalBridge Group opened 7 new positions and closed 17 in Q1 2024.
  • DigitalBridge Group's portfolio value rose 6.2% quarter-over-quarter to $1.13B.

Based on DigitalBridge Group's 13F filing for Q1 2024, filed 13 May 2024.