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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
+5.83%
1 Year Est. Return
+62.54%
3 Year Est. Return
+112.34%
5 Year Est. Return
+179.15%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$104M
Cap. Flow
+$69.6M
Cap. Flow %
4.98%
Top 10 Hldgs %
57.54%
Holding
81
New
9
Increased
26
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
CCOI icon
Cogent Communications
CCOI
+$51.5M
2
STX icon
Seagate
STX
+$19.7M
3
EQIX icon
Equinix
EQIX
+$14.1M
4
NTST
NETSTREIT Corp
NTST
+$13.7M
5
RHP icon
Ryman Hospitality Properties
RHP
+$13M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$26.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.7M
3
NFLX icon
Netflix
NFLX
+$15.6M
4
SUI icon
Sun Communities
SUI
+$14.1M
5
COLD icon
Americold
COLD
+$10.8M

Sector Composition

Rank Sector Weight
1 Real Estate 42.73%
2 Technology 28.98%
3 Communication Services 17.74%
4 Industrials 6.71%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
51
CALL
Prologis
PLD
$138B
$1.73M 0.12%
16,400
– –
SHO icon
52
Sunstone Hotel Investors
SHO
$2.19B
$1.73M 0.12%
146,300
-96,100
-40% -$1.05M
IRM icon
53
PUT
Iron Mountain
IRM
$38.2B
$1.68M 0.12%
16,000
– –
ILPT
54
Industrial Logistics Properties Trust
ILPT
$613M
$1.67M 0.12%
456,225
+76,000
+20% +$293K
TDS icon
55
CALL
Telephone and Data Systems
TDS
$3.91B
$1.53M 0.11%
45,000
– –
ARCC icon
56
PUT
Ares Capital
ARCC
$13.5B
$1.48M 0.11%
67,600
– –
WELL icon
57
PUT
Welltower
WELL
$178B
$1.21M 0.09%
9,600
-2,800
-23% -$368K
AD
58
PUT
Array Digital Infrastructure
AD
$3.02B
$1.13M 0.08%
18,000
– –
CCO icon
59
Clear Channel Outdoor Holdings
CCO
$1.23B
$1.13M 0.08%
823,833
+19,100
+2% +$29.2K
SPG icon
60
PUT
Simon Property Group
SPG
$74.5B
$964K 0.07%
5,600
– –
OHI icon
61
PUT
Omega Healthcare
OHI
$15.4B
$927K 0.07%
24,500
-15,000
-38% -$599K
VNQ icon
62
PUT
Vanguard Real Estate ETF
VNQ
$39.9B
$490K 0.04%
5,500
– –
OBDC icon
63
PUT
Blue Owl Capital
OBDC
$5.35B
$386K 0.03%
+25,500
New +$384K
CIO
64
DELISTED
City Office REIT
CIO
$364K 0.03%
+65,902
New +$362K
ABR icon
65
PUT
Arbor Realty Trust
ABR
$960M
$339K 0.02%
24,500
– –
CZR icon
66
CALL
Caesars Entertainment
CZR
$6.1B
$328K 0.02%
9,800
-77,000
-89% -$3.05M
STWD icon
67
PUT
Starwood Property Trust
STWD
$6.12B
$265K 0.02%
14,000
– –
GBDC icon
68
PUT
Golub Capital BDC
GBDC
$3.33B
$250K 0.02%
+16,500
New +$252K
AHRT
69
AH Realty Trust
AHRT
$534M
– –
-178,000
Closed -$1.93M
COLD icon
70
Americold
COLD
$4.09B
– –
-382,225
Closed -$10.8M
DRH icon
71
Diamondrock Hospitality Co
DRH
$2.63B
– –
-297,000
Closed -$2.59M
GOOG icon
72
Alphabet (Google) Class C
GOOG
$3.9T
– –
-106,034
Closed -$17.7M
KIM.PRN icon
73
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
– –
-40,000
Closed -$2.46M
NFLX icon
74
Netflix
NFLX
$292B
– –
-219,910
Closed -$15.6M
NXRT
75
NexPoint Residential Trust
NXRT
$665M
– –
-83,043
Closed -$3.65M
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 Q4 2024 Portfolio in Review

As of Q4 2024, DigitalBridge Group held 81 positions worth $1.4B, up 8% from $1.3B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

DigitalBridge Group deployed $69.6M of net new capital in Q4 2024, opening 9 new positions and adding to 26 existing holdings. Its largest new stake was Ryman Hospitality Properties: 117,100 shares worth $12.2M.

By sector, the portfolio is most concentrated in Real Estate at 43% of assets, down from 49% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Crown Castle, an estimated $26.6M trimmed.

  • DigitalBridge Group's largest Q4 2024 buy was Ryman Hospitality Properties: 117,100 shares worth $12.2M.
  • DigitalBridge Group added most to Cogent Communications in Q4 2024, an estimated $51.5M increase.
  • DigitalBridge Group's biggest Q4 2024 reduction was Crown Castle, cutting an estimated $26.6M.
  • DigitalBridge Group fully exited Alphabet (Google) Class C in Q4 2024, selling an estimated $17.7M.
  • DigitalBridge Group's ten largest holdings make up 58% of its $1.4B portfolio in Q4 2024.
  • DigitalBridge Group opened 9 new positions and closed 11 in Q4 2024.
  • DigitalBridge Group's portfolio value rose 8% quarter-over-quarter to $1.4B.

Based on DigitalBridge Group's 13F filing for Q4 2024, filed 14 Feb 2025.