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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
-0.84%
1 Year Est. Return
+62.54%
3 Year Est. Return
+112.34%
5 Year Est. Return
+179.15%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$28.5M
Cap. Flow
+$44.5M
Cap. Flow %
3.83%
Top 10 Hldgs %
51.09%
Holding
79
New
17
Increased
19
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$28.5M
2
NVT icon
nVent Electric
NVT
+$21.6M
3
LYV icon
Live Nation Entertainment
LYV
+$20.6M
4
PLD icon
Prologis
PLD
+$18.5M
5
HPE icon
Hewlett Packard
HPE
+$17.8M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$27.3M
2
CHTR icon
Charter Communications
CHTR
+$12.5M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$10.7M
4
PI icon
Impinj
PI
+$10.2M
5
TKO icon
TKO Group
TKO
+$10M

Sector Composition

Rank Sector Weight
1 Real Estate 51.09%
2 Technology 20.92%
3 Communication Services 15.88%
4 Industrials 6.75%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
51
PUT
Iron Mountain
IRM
$38.2B
$2.29M 0.2%
25,500
-5,100
-17% -$413K
ARCC icon
52
PUT
Ares Capital
ARCC
$13.5B
$2.28M 0.2%
109,600
– –
PLD icon
53
CALL
Prologis
PLD
$138B
$2.25M 0.19%
+20,000
New +$2.22M
EPR.PRE icon
54
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$2.14M 0.18%
76,709
– –
OHI icon
55
PUT
Omega Healthcare
OHI
$15.4B
$2.1M 0.18%
61,400
-54,900
-47% -$1.73M
UNIT
56
Uniti Group
UNIT
$2.63B
$1.81M 0.16%
620,910
-2,020,368
-76% -$8.46M
MAC icon
57
Macerich
MAC
$7.32B
$1.76M 0.15%
+114,245
New +$1.75M
NN icon
58
NextNav
NN
$1.7B
$1.74M 0.15%
+214,703
New +$1.7M
SPG icon
59
PUT
Simon Property Group
SPG
$74.5B
$1.59M 0.14%
10,500
– –
PFF icon
60
PUT
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.59M 0.14%
50,500
– –
ABR icon
61
PUT
Arbor Realty Trust
ABR
$960M
$1.57M 0.13%
109,200
+17,200
+19% +$230K
ILPT
62
Industrial Logistics Properties Trust
ILPT
$613M
$1.46M 0.13%
396,243
+10,744
+3% +$41.5K
VNQ icon
63
PUT
Vanguard Real Estate ETF
VNQ
$39.9B
$1.37M 0.12%
16,300
-800
-5% -$66.1K
STWD icon
64
PUT
Starwood Property Trust
STWD
$6.12B
$1.09M 0.09%
57,400
+19,000
+49% +$370K
BXMT icon
65
PUT
Blackstone Mortgage Trust
BXMT
$2.82B
$928K 0.08%
53,300
– –
WELL icon
66
PUT
Welltower
WELL
$178B
$678K 0.06%
+6,500
New +$637K
TMF icon
67
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
$664K 0.06%
+13,700
New +$664K
OBDC icon
68
PUT
Blue Owl Capital
OBDC
$5.35B
$355K 0.03%
+23,100
New +$369K
CHTR icon
69
Charter Communications
CHTR
$14.7B
– –
-43,177
Closed -$12.5M
KIM.PRN icon
70
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
– –
-52,094
Closed -$2.94M
LBTYA icon
71
Liberty Global Class A
LBTYA
$3.31B
– –
-635,061
Closed -$10.7M
OWL icon
72
PUT
Blue Owl Capital
OWL
$6.39B
– –
-23,100
Closed -$355K
PI icon
73
Impinj
PI
$3.89B
– –
-79,734
Closed -$10.2M
PSA icon
74
PUT
Public Storage
PSA
$60.2B
– –
-3,800
Closed -$1.1M
PSEC icon
75
PUT
Prospect Capital
PSEC
$1.06B
– –
-22,800
Closed -$126K
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 Q2 2024 Portfolio in Review

As of Q2 2024, DigitalBridge Group held 79 positions worth $1.16B, up 2.5% from $1.13B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

DigitalBridge Group deployed $44.5M of net new capital in Q2 2024, opening 17 new positions and adding to 19 existing holdings. Its largest new stake was Digital Realty Trust: 198,667 shares worth $30.2M.

By sector, the portfolio is most concentrated in Real Estate at 51% of assets, down from 54% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Equinix, an estimated $27.3M trimmed.

  • DigitalBridge Group's largest Q2 2024 buy was Digital Realty Trust: 198,667 shares worth $30.2M.
  • DigitalBridge Group added most to Sun Communities in Q2 2024, an estimated $9.27M increase.
  • DigitalBridge Group's biggest Q2 2024 reduction was Equinix, cutting an estimated $27.3M.
  • DigitalBridge Group fully exited Charter Communications in Q2 2024, selling an estimated $12.5M.
  • DigitalBridge Group's ten largest holdings make up 51% of its $1.16B portfolio in Q2 2024.
  • DigitalBridge Group opened 17 new positions and closed 9 in Q2 2024.
  • DigitalBridge Group's portfolio value rose 2.5% quarter-over-quarter to $1.16B.

Based on DigitalBridge Group's 13F filing for Q2 2024, filed 14 Aug 2024.