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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
+5.83%
1 Year Est. Return
+62.54%
3 Year Est. Return
+112.34%
5 Year Est. Return
+179.15%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$104M
Cap. Flow
+$69.6M
Cap. Flow %
4.98%
Top 10 Hldgs %
57.54%
Holding
81
New
9
Increased
26
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
CCOI icon
Cogent Communications
CCOI
+$51.5M
2
STX icon
Seagate
STX
+$19.7M
3
EQIX icon
Equinix
EQIX
+$14.1M
4
NTST
NETSTREIT Corp
NTST
+$13.7M
5
RHP icon
Ryman Hospitality Properties
RHP
+$13M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$26.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.7M
3
NFLX icon
Netflix
NFLX
+$15.6M
4
SUI icon
Sun Communities
SUI
+$14.1M
5
COLD icon
Americold
COLD
+$10.8M

Sector Composition

Rank Sector Weight
1 Real Estate 42.73%
2 Technology 28.98%
3 Communication Services 17.74%
4 Industrials 6.71%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLJ icon
76
RLJ Lodging Trust
RLJ
$1.87B
– –
-263,750
Closed -$2.42M
SUI icon
77
Sun Communities
SUI
$15B
– –
-104,467
Closed -$14.1M
XHR
78
Xenia Hotels & Resorts
XHR
$1.98B
– –
-132,200
Closed -$1.95M
EQC
79
DELISTED
Equity Commonwealth
EQC
– –
-525,312
Closed -$10.5M
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 2024 Portfolio in Review

As of Q4 2024, DigitalBridge Group held 81 positions worth $1.4B, up 8% from $1.3B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

DigitalBridge Group deployed $69.6M of net new capital in Q4 2024, opening 9 new positions and adding to 26 existing holdings. Its largest new stake was Ryman Hospitality Properties: 117,100 shares worth $12.2M.

By sector, the portfolio is most concentrated in Real Estate at 43% of assets, down from 49% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Crown Castle, an estimated $26.6M trimmed.

  • DigitalBridge Group's largest Q4 2024 buy was Ryman Hospitality Properties: 117,100 shares worth $12.2M.
  • DigitalBridge Group added most to Cogent Communications in Q4 2024, an estimated $51.5M increase.
  • DigitalBridge Group's biggest Q4 2024 reduction was Crown Castle, cutting an estimated $26.6M.
  • DigitalBridge Group fully exited Alphabet (Google) Class C in Q4 2024, selling an estimated $17.7M.
  • DigitalBridge Group's ten largest holdings make up 58% of its $1.4B portfolio in Q4 2024.
  • DigitalBridge Group opened 9 new positions and closed 11 in Q4 2024.
  • DigitalBridge Group's portfolio value rose 8% quarter-over-quarter to $1.4B.

Based on DigitalBridge Group's 13F filing for Q4 2024, filed 14 Feb 2025.