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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
-5.72%
1 Year Est. Return
+62.54%
3 Year Est. Return
+112.34%
5 Year Est. Return
+179.15%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
-$154M
Cap. Flow
-$53.2M
Cap. Flow %
-4.28%
Top 10 Hldgs %
56.02%
Holding
78
New
9
Increased
21
Reduced
24
Closed
16

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$36.2M
2
DIS icon
Walt Disney
DIS
+$27.7M
3
NVDA icon
NVIDIA
NVDA
+$26.1M
4
CCI icon
Crown Castle
CCI
+$24.4M
5
RCI icon
Rogers Communications
RCI
+$23.4M

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$45.6M
2
T icon
AT&T
T
+$28.2M
3
TER icon
Teradyne
TER
+$27.7M
4
HPE icon
Hewlett Packard
HPE
+$27.3M
5
MRVL icon
Marvell Technology
MRVL
+$23.5M

Sector Composition

Rank Sector Weight
1 Real Estate 47.21%
2 Communication Services 21.52%
3 Technology 20.72%
4 Industrials 5.26%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
76
PUT
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-5,500
Closed -$490K
LINE
77
Lineage Inc
LINE
$9.43B
– –
-88,700
Closed -$5.2M
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 Q1 2025 Portfolio in Review

As of Q1 2025, DigitalBridge Group held 78 positions worth $1.24B, down 11% from $1.4B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

DigitalBridge Group withdrew a net $53.2M in Q1 2025, closing 16 positions and reducing 24 holdings. Its most notable exit was Teradyne, an estimated $27.7M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 47% of assets, up from 43% a quarter earlier, followed by Communication Services and Technology.

Against the trend, DigitalBridge Group opened a new position in Amazon worth $31.7M.

  • DigitalBridge Group's largest Q1 2025 buy was Amazon: 166,808 shares worth $31.7M.
  • DigitalBridge Group added most to Crown Castle in Q1 2025, an estimated $24.4M increase.
  • DigitalBridge Group's biggest Q1 2025 reduction was SBA Communications, cutting an estimated $45.6M.
  • DigitalBridge Group fully exited Teradyne in Q1 2025, selling an estimated $27.7M.
  • DigitalBridge Group's ten largest holdings make up 56% of its $1.24B portfolio in Q1 2025.
  • DigitalBridge Group opened 9 new positions and closed 16 in Q1 2025.
  • DigitalBridge Group's portfolio value fell 11% quarter-over-quarter to $1.24B.

Based on DigitalBridge Group's 13F filing for Q1 2025, filed 15 May 2025.