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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
+5.86%
1 Year Est. Return
+62.54%
3 Year Est. Return
+112.34%
5 Year Est. Return
+179.15%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$56.4M
Cap. Flow
-$13.6M
Cap. Flow %
-1.04%
Top 10 Hldgs %
46.29%
Holding
79
New
6
Increased
22
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$32.5M
2
DOX icon
Amdocs
DOX
+$18.2M
3
AMZN icon
Amazon
AMZN
+$15.6M
4
EQIX icon
Equinix
EQIX
+$15.3M
5
ANET icon
Arista Networks
ANET
+$15.3M

Top Sells

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$27.9M
2
LITE icon
Lumentum
LITE
+$27.2M
3
BE icon
Bloom Energy
BE
+$17.3M
4
CCI icon
Crown Castle
CCI
+$17M
5
OUT icon
Outfront Media
OUT
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 36.6%
2 Real Estate 25.74%
3 Communication Services 23.96%
4 Industrials 7.5%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
51
PUT
Simon Property Group
SPG
$74.5B
$1.89M 0.14%
10,200
-2,800
-22% -$509K
WELL icon
52
PUT
Welltower
WELL
$178B
$1.78M 0.14%
9,600
-1,500
-14% -$280K
NN icon
53
NextNav
NN
$1.7B
$1.68M 0.13%
100,900
-23,100
-19% -$328K
PLD icon
54
Prologis
PLD
$138B
$1.58M 0.12%
12,350
-3,250
-21% -$405K
EGP icon
55
EastGroup Properties
EGP
$11.5B
$1.5M 0.11%
8,400
-900
-10% -$160K
IWM icon
56
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$1.48M 0.11%
6,000
-3,900
-39% -$959K
ILPT
57
Industrial Logistics Properties Trust
ILPT
$613M
$1.21M 0.09%
219,300
-70,735
-24% -$391K
KIM.PRN icon
58
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
$1.17M 0.09%
20,060
– –
JLL icon
59
Jones Lang LaSalle
JLL
$15.1B
$1.03M 0.08%
3,050
-1,050
-26% -$329K
FR icon
60
First Industrial Realty Trust
FR
$8.88B
$1.01M 0.08%
17,700
-4,600
-21% -$257K
CCO icon
61
Clear Channel Outdoor Holdings
CCO
$1.23B
$995K 0.08%
+450,300
New +$835K
CSGP icon
62
CoStar Group
CSGP
$11.3B
$787K 0.06%
11,700
+4,400
+60% +$312K
STWD icon
63
PUT
Starwood Property Trust
STWD
$6.12B
$749K 0.06%
41,600
-24,100
-37% -$443K
CP icon
64
Canadian Pacific Kansas City
CP
$82B
$663K 0.05%
9,000
-900
-9% -$66.2K
WELL icon
65
Welltower
WELL
$178B
$640K 0.05%
3,450
-350
-9% -$65.4K
PSA icon
66
PUT
Public Storage
PSA
$60.2B
$623K 0.05%
2,400
-700
-23% -$196K
VNQ icon
67
PUT
Vanguard Real Estate ETF
VNQ
$39.9B
$557K 0.04%
6,300
-1,300
-17% -$117K
PEB.PRF icon
68
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$121M
$381K 0.03%
20,000
– –
PEB.PRE icon
69
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$88.2M
$191K 0.01%
10,000
– –
APO icon
70
Apollo Global Management
APO
$70.7B
– –
-34,300
Closed -$4.57M
CCI icon
71
Crown Castle
CCI
$32.7B
– –
-184,900
Closed -$17M
CZR icon
72
CALL
Caesars Entertainment
CZR
$6.1B
– –
-13,200
Closed -$357K
CZR icon
73
Caesars Entertainment
CZR
$6.1B
– –
-196,200
Closed -$5.3M
ELS icon
74
Equity Lifestyle Properties
ELS
$12.8B
– –
-12,300
Closed -$747K
FUN icon
75
Cedar Fair
FUN
$1.78B
– –
-45,000
Closed -$1.02M
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 2025 Portfolio in Review

As of Q4 2025, DigitalBridge Group held 79 positions worth $1.31B, up 4.5% from $1.25B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

DigitalBridge Group's Q4 2025 filing shows 6 new, 22 increased, 37 reduced and 10 closed positions. Its largest new stake was Marvell Technology: 370,864 shares worth $31.5M. The largest sale was Ciena, an estimated $27.9M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 33% a quarter earlier, followed by Real Estate and Communication Services.

  • DigitalBridge Group's largest Q4 2025 buy was Marvell Technology: 370,864 shares worth $31.5M.
  • DigitalBridge Group added most to Amdocs in Q4 2025, an estimated $18.2M increase.
  • DigitalBridge Group's biggest Q4 2025 reduction was Ciena, cutting an estimated $27.9M.
  • DigitalBridge Group fully exited Crown Castle in Q4 2025, selling an estimated $17M.
  • DigitalBridge Group's ten largest holdings make up 46% of its $1.31B portfolio in Q4 2025.
  • DigitalBridge Group opened 6 new positions and closed 10 in Q4 2025.
  • DigitalBridge Group's portfolio value rose 4.5% quarter-over-quarter to $1.31B.

Based on DigitalBridge Group's 13F filing for Q4 2025, filed 12 Feb 2026.