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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
-0.84%
1 Year Est. Return
+62.54%
3 Year Est. Return
+112.34%
5 Year Est. Return
+179.15%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$28.5M
Cap. Flow
+$44.5M
Cap. Flow %
3.83%
Top 10 Hldgs %
51.09%
Holding
79
New
17
Increased
19
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$28.5M
2
NVT icon
nVent Electric
NVT
+$21.6M
3
LYV icon
Live Nation Entertainment
LYV
+$20.6M
4
PLD icon
Prologis
PLD
+$18.5M
5
HPE icon
Hewlett Packard
HPE
+$17.8M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$27.3M
2
CHTR icon
Charter Communications
CHTR
+$12.5M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$10.7M
4
PI icon
Impinj
PI
+$10.2M
5
TKO icon
TKO Group
TKO
+$10M

Sector Composition

Rank Sector Weight
1 Real Estate 51.09%
2 Technology 20.92%
3 Communication Services 15.88%
4 Industrials 6.75%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHO icon
76
Sunstone Hotel Investors
SHO
$2.19B
– –
-75,000
Closed -$836K
UHAL.B icon
77
U-Haul Holding Co Series N
UHAL.B
$12.2B
– –
-71,631
Closed -$4.78M
1 2 3
4

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SS
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SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
LCM
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VNT
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GWANC
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LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
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DigitalBridge Group's Q2 2024 Portfolio in Review

As of Q2 2024, DigitalBridge Group held 79 positions worth $1.16B, up 2.5% from $1.13B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

DigitalBridge Group deployed $44.5M of net new capital in Q2 2024, opening 17 new positions and adding to 19 existing holdings. Its largest new stake was Digital Realty Trust: 198,667 shares worth $30.2M.

By sector, the portfolio is most concentrated in Real Estate at 51% of assets, down from 54% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Equinix, an estimated $27.3M trimmed.

  • DigitalBridge Group's largest Q2 2024 buy was Digital Realty Trust: 198,667 shares worth $30.2M.
  • DigitalBridge Group added most to Sun Communities in Q2 2024, an estimated $9.27M increase.
  • DigitalBridge Group's biggest Q2 2024 reduction was Equinix, cutting an estimated $27.3M.
  • DigitalBridge Group fully exited Charter Communications in Q2 2024, selling an estimated $12.5M.
  • DigitalBridge Group's ten largest holdings make up 51% of its $1.16B portfolio in Q2 2024.
  • DigitalBridge Group opened 17 new positions and closed 9 in Q2 2024.
  • DigitalBridge Group's portfolio value rose 2.5% quarter-over-quarter to $1.16B.

Based on DigitalBridge Group's 13F filing for Q2 2024, filed 14 Aug 2024.