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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
+14.87%
1 Year Est. Return
+62.54%
3 Year Est. Return
+112.34%
5 Year Est. Return
+179.15%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$133M
Cap. Flow
-$35.3M
Cap. Flow %
-2.73%
Top 10 Hldgs %
55.84%
Holding
87
New
17
Increased
17
Reduced
34
Closed
15

Top Buys

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$46.9M
2
STX icon
Seagate
STX
+$29M
3
TER icon
Teradyne
TER
+$21M
4
DLR icon
Digital Realty Trust
DLR
+$19.8M
5
CCOI icon
Cogent Communications
CCOI
+$18.1M

Top Sells

Rank Stock Value
1
OUT icon
Outfront Media
OUT
+$33.9M
2
TMUS icon
T-Mobile US
TMUS
+$26.3M
3
CCI icon
Crown Castle
CCI
+$22.5M
4
NVT icon
nVent Electric
NVT
+$21.3M
5
PLD icon
Prologis
PLD
+$20.7M

Sector Composition

Rank Sector Weight
1 Real Estate 49.17%
2 Technology 25.87%
3 Communication Services 15.01%
4 Industrials 5.22%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNPR
76
DELISTED
Juniper Networks
JNPR
– –
-417,903
Closed -$15.2M
LXP icon
77
LXP Industrial Trust
LXP
$3.53B
– –
-198,776
Closed -$9.06M
MAC icon
78
Macerich
MAC
$7.32B
– –
-114,245
Closed -$1.76M
NVT icon
79
nVent Electric
NVT
$24.5B
– –
-277,918
Closed -$21.3M
OBDC icon
80
PUT
Blue Owl Capital
OBDC
$5.35B
– –
-23,100
Closed -$355K
PFF icon
81
PUT
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-50,500
Closed -$1.59M
PLD icon
82
Prologis
PLD
$138B
– –
-166,610
Closed -$20.7M
TMF icon
83
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
– –
-13,700
Closed -$664K
TMUS icon
84
T-Mobile US
TMUS
$193B
– –
-149,074
Closed -$26.3M
EQC.PRD
85
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
– –
-93,730
Closed -$2.33M
1 2 3
4

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DigitalBridge Group's Q3 2024 Portfolio in Review

As of Q3 2024, DigitalBridge Group held 87 positions worth $1.3B, up 11% from $1.16B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

DigitalBridge Group's Q3 2024 filing shows 17 new, 17 increased, 34 reduced and 15 closed positions. Its largest new stake was Seagate: 283,208 shares worth $31M. The largest sale was Outfront Media, an estimated $33.9M.

By sector, the portfolio is most concentrated in Real Estate at 49% of assets, down from 51% a quarter earlier, followed by Technology and Communication Services.

  • DigitalBridge Group's largest Q3 2024 buy was Seagate: 283,208 shares worth $31M.
  • DigitalBridge Group added most to SBA Communications in Q3 2024, an estimated $46.9M increase.
  • DigitalBridge Group's biggest Q3 2024 reduction was Outfront Media, cutting an estimated $33.9M.
  • DigitalBridge Group fully exited T-Mobile US in Q3 2024, selling an estimated $26.3M.
  • DigitalBridge Group's ten largest holdings make up 56% of its $1.3B portfolio in Q3 2024.
  • DigitalBridge Group opened 17 new positions and closed 15 in Q3 2024.
  • DigitalBridge Group's portfolio value rose 11% quarter-over-quarter to $1.3B.

Based on DigitalBridge Group's 13F filing for Q3 2024, filed 12 Nov 2024.