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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
+18.69%
1 Year Est. Return
+62.54%
3 Year Est. Return
+112.34%
5 Year Est. Return
+179.15%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$239M
Cap. Flow
+$130M
Cap. Flow %
10.37%
Top 10 Hldgs %
43.31%
Holding
78
New
18
Increased
27
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$42.5M
2
ENTG icon
Entegris
ENTG
+$36.3M
3
SBAC icon
SBA Communications
SBAC
+$23.5M
4
EQIX icon
Equinix
EQIX
+$22.4M
5
DOX icon
Amdocs
DOX
+$16.3M

Top Sells

Rank Stock Value
1
ERIC icon
Ericsson
ERIC
+$33M
2
BE icon
Bloom Energy
BE
+$21.8M
3
LITE icon
Lumentum
LITE
+$17.6M
4
NVDA icon
NVIDIA
NVDA
+$10M
5
STX icon
Seagate
STX
+$9.44M

Sector Composition

Rank Sector Weight
1 Technology 32.87%
2 Real Estate 26.61%
3 Communication Services 24.19%
4 Industrials 9.41%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$2.4M 0.19%
9,900
-2,100
-18% -$482K
PLD icon
52
CALL
Prologis
PLD
$138B
$2.38M 0.19%
20,800
+1,400
+7% +$154K
SMA
53
SmartStop Self Storage REIT
SMA
$1.92B
$2.24M 0.18%
68,400
-129,350
-65% -$4.7M
LAMR icon
54
Lamar Advertising Co
LAMR
$16.2B
$2M 0.16%
+16,300
New +$2.02M
WELL icon
55
PUT
Welltower
WELL
$178B
$1.98M 0.16%
11,100
– –
PLD icon
56
Prologis
PLD
$138B
$1.79M 0.14%
15,600
-24,600
-61% -$2.7M
NN icon
57
NextNav
NN
$1.7B
$1.77M 0.14%
124,000
-21,798
-15% -$344K
EGP icon
58
EastGroup Properties
EGP
$11.5B
$1.57M 0.13%
+9,300
New +$1.54M
ILPT
59
Industrial Logistics Properties Trust
ILPT
$613M
$1.43M 0.11%
290,035
-160,700
-36% -$925K
STWD icon
60
PUT
Starwood Property Trust
STWD
$6.12B
$1.27M 0.1%
65,700
– –
JLL icon
61
Jones Lang LaSalle
JLL
$15.1B
$1.22M 0.1%
+4,100
New +$1.17M
KIM.PRN icon
62
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
$1.19M 0.1%
20,060
+60
+0.3% +$3.58K
FR icon
63
First Industrial Realty Trust
FR
$8.88B
$1.15M 0.09%
+22,300
New +$1.12M
FUN icon
64
Cedar Fair
FUN
$1.78B
$1.02M 0.08%
45,000
+12,000
+36% +$319K
PSA icon
65
PUT
Public Storage
PSA
$60.2B
$895K 0.07%
+3,100
New +$890K
ELS icon
66
Equity Lifestyle Properties
ELS
$12.8B
$747K 0.06%
+12,300
New +$747K
CP icon
67
Canadian Pacific Kansas City
CP
$82B
$737K 0.06%
+9,900
New +$756K
VNQ icon
68
PUT
Vanguard Real Estate ETF
VNQ
$39.9B
$695K 0.06%
+7,600
New +$689K
WELL icon
69
Welltower
WELL
$178B
$677K 0.05%
+3,800
New +$625K
CSGP icon
70
CoStar Group
CSGP
$11.3B
$616K 0.05%
+7,300
New +$645K
PEB.PRF icon
71
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$121M
$404K 0.03%
20,000
-10,000
-33% -$196K
CZR icon
72
CALL
Caesars Entertainment
CZR
$6.1B
$357K 0.03%
13,200
– –
PEB.PRE icon
73
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$88.2M
$202K 0.02%
10,000
-10,000
-50% -$194K
AIV
74
Aimco
AIV
$380M
– –
-1,044,753
Closed -$7.16M
BRDG
75
DELISTED
Bridge Investment Group
BRDG
– –
-687,981
Closed -$6.89M
1 2
3
4

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DigitalBridge Group's Q3 2025 Portfolio in Review

As of Q3 2025, DigitalBridge Group held 78 positions worth $1.25B, up 24% from $1.02B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

DigitalBridge Group deployed $130M of net new capital in Q3 2025, opening 18 new positions and adding to 27 existing holdings. Its largest new stake was Hewlett Packard: 1,921,957 shares worth $47.2M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Real Estate and Communication Services.

On the sell side, the largest reduction was Bloom Energy, an estimated $21.8M trimmed.

  • DigitalBridge Group's largest Q3 2025 buy was Hewlett Packard: 1,921,957 shares worth $47.2M.
  • DigitalBridge Group added most to SBA Communications in Q3 2025, an estimated $23.5M increase.
  • DigitalBridge Group's biggest Q3 2025 reduction was Bloom Energy, cutting an estimated $21.8M.
  • DigitalBridge Group fully exited Ericsson in Q3 2025, selling an estimated $33M.
  • DigitalBridge Group's ten largest holdings make up 43% of its $1.25B portfolio in Q3 2025.
  • DigitalBridge Group opened 18 new positions and closed 5 in Q3 2025.
  • DigitalBridge Group's portfolio value rose 24% quarter-over-quarter to $1.25B.

Based on DigitalBridge Group's 13F filing for Q3 2025, filed 18 Nov 2025.