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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
+10.18%
1 Year Est. Return
+62.54%
3 Year Est. Return
+112.34%
5 Year Est. Return
+179.15%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$274M
Cap. Flow
+$174M
Cap. Flow %
10.99%
Top 10 Hldgs %
47.64%
Holding
81
New
12
Increased
26
Reduced
23
Closed
17

Top Buys

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$50.1M
2
SMTC icon
Semtech
SMTC
+$46.1M
3
NFLX icon
Netflix
NFLX
+$43M
4
DOX icon
Amdocs
DOX
+$35M
5
T icon
AT&T
T
+$27M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$31.5M
2
LITE icon
Lumentum
LITE
+$31.5M
3
AVGO icon
Broadcom
AVGO
+$31.4M
4
ENTG icon
Entegris
ENTG
+$30M
5
STX icon
Seagate
STX
+$21.4M

Sector Composition

Rank Sector Weight
1 Technology 32.92%
2 Real Estate 26.49%
3 Communication Services 25.53%
4 Industrials 9.7%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
76
PUT
Public Storage
PSA
$60.2B
– –
-2,400
Closed -$623K
UDR icon
77
UDR
UDR
$12.9B
– –
-372,500
Closed -$13.7M
VNQ icon
78
PUT
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-6,300
Closed -$557K
VRE
79
DELISTED
Veris Residential
VRE
– –
-246,519
Closed -$3.67M
WELL icon
80
PUT
Welltower
WELL
$178B
– –
-9,600
Closed -$1.78M
GLIBK
81
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$876M
– –
-72,000
Closed -$2.68M
1 2 3
4

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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 Q1 2026 Portfolio in Review

As of Q1 2026, DigitalBridge Group held 81 positions worth $1.58B, up 21% from $1.31B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

DigitalBridge Group deployed $174M of net new capital in Q1 2026, opening 12 new positions and adding to 26 existing holdings. Its largest new stake was Iron Mountain: 504,021 shares worth $51.5M.

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

On the sell side, the largest reduction was Lumentum, an estimated $31.5M trimmed.

  • DigitalBridge Group's largest Q1 2026 buy was Iron Mountain: 504,021 shares worth $51.5M.
  • DigitalBridge Group added most to Amdocs in Q1 2026, an estimated $35M increase.
  • DigitalBridge Group's biggest Q1 2026 reduction was Lumentum, cutting an estimated $31.5M.
  • DigitalBridge Group fully exited Marvell Technology in Q1 2026, selling an estimated $31.5M.
  • DigitalBridge Group's ten largest holdings make up 48% of its $1.58B portfolio in Q1 2026.
  • DigitalBridge Group opened 12 new positions and closed 17 in Q1 2026.
  • DigitalBridge Group's portfolio value rose 21% quarter-over-quarter to $1.58B.

Based on DigitalBridge Group's 13F filing for Q1 2026, filed 15 May 2026.