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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
-5.72%
1 Year Est. Return
+62.54%
3 Year Est. Return
+112.34%
5 Year Est. Return
+179.15%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
-$154M
Cap. Flow
-$53.2M
Cap. Flow %
-4.28%
Top 10 Hldgs %
56.02%
Holding
78
New
9
Increased
21
Reduced
24
Closed
16

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$36.2M
2
DIS icon
Walt Disney
DIS
+$27.7M
3
NVDA icon
NVIDIA
NVDA
+$26.1M
4
CCI icon
Crown Castle
CCI
+$24.4M
5
RCI icon
Rogers Communications
RCI
+$23.4M

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$45.6M
2
T icon
AT&T
T
+$28.2M
3
TER icon
Teradyne
TER
+$27.7M
4
HPE icon
Hewlett Packard
HPE
+$27.3M
5
MRVL icon
Marvell Technology
MRVL
+$23.5M

Sector Composition

Rank Sector Weight
1 Real Estate 47.21%
2 Communication Services 21.52%
3 Technology 20.72%
4 Industrials 5.26%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
51
PUT
Welltower
WELL
$178B
$1.7M 0.14%
11,100
+1,500
+16% +$214K
ILPT
52
Industrial Logistics Properties Trust
ILPT
$613M
$1.57M 0.13%
456,225
– –
KIM.PRN icon
53
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
$1.2M 0.1%
+20,000
New +$1.2M
SPG icon
54
PUT
Simon Property Group
SPG
$74.5B
$1.1M 0.09%
6,600
+1,000
+18% +$175K
CCO icon
55
Clear Channel Outdoor Holdings
CCO
$1.23B
$914K 0.07%
823,833
– –
OHI icon
56
PUT
Omega Healthcare
OHI
$15.4B
$640K 0.05%
16,800
-7,700
-31% -$286K
PEB.PRF icon
57
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$121M
$525K 0.04%
+30,000
New +$573K
STWD icon
58
PUT
Starwood Property Trust
STWD
$6.12B
$387K 0.03%
19,600
+5,600
+40% +$110K
PEB.PRE icon
59
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$88.2M
$343K 0.03%
+20,000
New +$381K
CZR icon
60
CALL
Caesars Entertainment
CZR
$6.1B
$245K 0.02%
9,800
– –
OBDC icon
61
PUT
Blue Owl Capital
OBDC
$5.35B
$242K 0.02%
16,500
-9,000
-35% -$135K
ABR icon
62
PUT
Arbor Realty Trust
ABR
$960M
– –
-24,500
Closed -$339K
ALEX
63
DELISTED
Alexander & Baldwin
ALEX
– –
-111,191
Closed -$1.97M
ARCC icon
64
PUT
Ares Capital
ARCC
$13.5B
– –
-67,600
Closed -$1.48M
CIO
65
DELISTED
City Office REIT
CIO
– –
-65,902
Closed -$364K
GBDC icon
66
PUT
Golub Capital BDC
GBDC
$3.33B
– –
-16,500
Closed -$250K
H icon
67
Hyatt Hotels
H
$17.6B
– –
-73,462
Closed -$11.5M
HLIT icon
68
Harmonic Inc
HLIT
$1.21B
– –
-906,615
Closed -$12M
HR icon
69
Healthcare Realty
HR
$7.42B
– –
-525,836
Closed -$8.91M
IRM icon
70
PUT
Iron Mountain
IRM
$38.2B
– –
-16,000
Closed -$1.68M
MRVL icon
71
Marvell Technology
MRVL
$174B
– –
-212,598
Closed -$23.5M
SHO icon
72
Sunstone Hotel Investors
SHO
$2.19B
– –
-146,300
Closed -$1.73M
TER icon
73
Teradyne
TER
$54.8B
– –
-220,270
Closed -$27.7M
AD
74
PUT
Array Digital Infrastructure
AD
$3.02B
– –
-18,000
Closed -$1.13M
VICI icon
75
VICI Properties
VICI
$29.4B
– –
-146,600
Closed -$4.28M
1 2
3
4

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SIA
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VNT
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GWANC
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FDCP
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DigitalBridge Group's Q1 2025 Portfolio in Review

As of Q1 2025, DigitalBridge Group held 78 positions worth $1.24B, down 11% from $1.4B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

DigitalBridge Group withdrew a net $53.2M in Q1 2025, closing 16 positions and reducing 24 holdings. Its most notable exit was Teradyne, an estimated $27.7M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 47% of assets, up from 43% a quarter earlier, followed by Communication Services and Technology.

Against the trend, DigitalBridge Group opened a new position in Amazon worth $31.7M.

  • DigitalBridge Group's largest Q1 2025 buy was Amazon: 166,808 shares worth $31.7M.
  • DigitalBridge Group added most to Crown Castle in Q1 2025, an estimated $24.4M increase.
  • DigitalBridge Group's biggest Q1 2025 reduction was SBA Communications, cutting an estimated $45.6M.
  • DigitalBridge Group fully exited Teradyne in Q1 2025, selling an estimated $27.7M.
  • DigitalBridge Group's ten largest holdings make up 56% of its $1.24B portfolio in Q1 2025.
  • DigitalBridge Group opened 9 new positions and closed 16 in Q1 2025.
  • DigitalBridge Group's portfolio value fell 11% quarter-over-quarter to $1.24B.

Based on DigitalBridge Group's 13F filing for Q1 2025, filed 15 May 2025.