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DigitalBridge Group Portfolio holdings

AUM $1.58B
1-Year Est. Return 62.54%
This Fund
S&P 500
This Quarter Est. Return
+17.41%
1 Year Est. Return
+62.54%
3 Year Est. Return
+112.34%
5 Year Est. Return
+179.15%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$229M
Cap. Flow
-$355M
Cap. Flow %
-34.92%
Top 10 Hldgs %
46.02%
Holding
70
New
8
Increased
13
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$24.7M
2
CMCSA icon
Comcast
CMCSA
+$17.2M
3
TRNO icon
Terreno Realty
TRNO
+$8.89M
4
LXP icon
LXP Industrial Trust
LXP
+$8.6M
5
AD
Array Digital Infrastructure
AD
+$7.16M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$115M
2
SBAC icon
SBA Communications
SBAC
+$74.6M
3
DLR icon
Digital Realty Trust
DLR
+$61.9M
4
CCI icon
Crown Castle
CCI
+$44.2M
5
AMT icon
American Tower
AMT
+$24.4M

Sector Composition

Rank Sector Weight
1 Technology 30.91%
2 Real Estate 26.7%
3 Communication Services 25.18%
4 Industrials 8.91%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILPT
51
Industrial Logistics Properties Trust
ILPT
$613M
$1.64M 0.16%
450,735
-5,490
-1% -$18.2K
TDS icon
52
CALL
Telephone and Data Systems
TDS
$3.91B
$1.6M 0.16%
45,000
– –
STWD icon
53
PUT
Starwood Property Trust
STWD
$6.12B
$1.32M 0.13%
65,700
+46,100
+235% +$896K
KIM.PRN icon
54
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
$1.21M 0.12%
20,000
– –
SPG icon
55
PUT
Simon Property Group
SPG
$74.5B
$1.06M 0.1%
6,600
– –
FUN icon
56
Cedar Fair
FUN
$1.78B
$1M 0.1%
+33,000
New +$1.11M
OHI icon
57
PUT
Omega Healthcare
OHI
$15.4B
$616K 0.06%
16,800
– –
PEB.PRF icon
58
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$121M
$527K 0.05%
30,000
– –
CZR icon
59
CALL
Caesars Entertainment
CZR
$6.1B
$375K 0.04%
13,200
+3,400
+35% +$92.4K
PEB.PRE icon
60
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$88.2M
$351K 0.03%
20,000
– –
AMT icon
61
American Tower
AMT
$77.7B
– –
-112,000
Closed -$24.4M
CCO icon
62
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-823,833
Closed -$914K
EGP icon
63
EastGroup Properties
EGP
$11.5B
– –
-32,500
Closed -$5.72M
ELME
64
Elme Communities
ELME
$132M
– –
-298,461
Closed -$4.79M
HPE icon
65
Hewlett Packard
HPE
$63.2B
– –
-887,485
Closed -$13.7M
HPP
66
Hudson Pacific Properties
HPP
$834M
– –
-103,671
Closed -$2.14M
OBDC icon
67
PUT
Blue Owl Capital
OBDC
$5.35B
– –
-16,500
Closed -$242K
RHP icon
68
Ryman Hospitality Properties
RHP
$8.4B
– –
-62,100
Closed -$5.68M
UNIT
69
Uniti Group
UNIT
$2.63B
– –
-620,910
Closed -$3.13M
1 2
3

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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 2025 Portfolio in Review

As of Q2 2025, DigitalBridge Group held 70 positions worth $1.02B, down 18% from $1.24B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

DigitalBridge Group withdrew a net $355M in Q2 2025, closing 9 positions and reducing 29 holdings. Its most notable exit was American Tower, an estimated $24.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 21% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, DigitalBridge Group opened a new position in Salesforce worth $25.2M.

  • DigitalBridge Group's largest Q2 2025 buy was Salesforce: 92,371 shares worth $25.2M.
  • DigitalBridge Group added most to Terreno Realty in Q2 2025, an estimated $8.89M increase.
  • DigitalBridge Group's biggest Q2 2025 reduction was Equinix, cutting an estimated $115M.
  • DigitalBridge Group fully exited American Tower in Q2 2025, selling an estimated $24.4M.
  • DigitalBridge Group's ten largest holdings make up 46% of its $1.02B portfolio in Q2 2025.
  • DigitalBridge Group opened 8 new positions and closed 9 in Q2 2025.
  • DigitalBridge Group's portfolio value fell 18% quarter-over-quarter to $1.02B.

Based on DigitalBridge Group's 13F filing for Q2 2025, filed 13 Aug 2025.