DigitalBridge Group Portfolio holdings
DigitalBridge Group is an investment firm focused on digital infrastructure such as cell towers, data centers, fiber and small cells. It was formerly Colony Capital, the real estate investor started by Tom Barrack, and took its present name in 2021. Colony Capital had bought Digital Bridge Holdings, founded in 2013 by Marc Ganzi and Ben Jenkins, in 2019, and Ganzi became Colony's chief executive in 2020. DigitalBridge sold the bulk of its Other Equity & Debt real estate assets to Fortress Investment Group in December 2021, and in 2023 it bought AMP Capital's global infrastructure equity investment business, renamed InfraBridge.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$38.8M |
| 2 |
SBA Communications
SBAC
|
+$32.1M |
| 3 |
Prologis
PLD
|
+$27.9M |
| 4 |
U-Haul Holding Co
UHAL
|
+$15.1M |
| 5 |
Lamar Advertising Co
LAMR
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$33.1M |
| 2 |
VICI Properties
VICI
|
+$16.5M |
| 3 |
Kite Realty
KRG
|
+$15.1M |
| 4 |
Sunstone Hotel Investors
SHO
|
+$14.6M |
| 5 |
Equity Lifestyle Properties
ELS
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 70.99% |
| 2 | Technology | 13.12% |
| 3 | Communication Services | 6.2% |
| 4 | Miscellaneous | 5.92% |
| 5 | Industrials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Equinix
EQIX
$104B
| $178M | 25.25% |
312,184
+59,314
| +23% | +$38.8M |
2019 Q4
11 quarters
|
|
2
American Tower
AMT
$88.9B
| $68.6M | 9.76% |
319,721
-36,994
| -10% | -$9.5M |
2020 Q1
10 quarters
|
|
|
3
Crown Castle
CCI
$38.6B
| $48.4M | 6.88% |
334,610
-193,290
| -37% | -$33.1M |
2020 Q3
8 quarters
|
|
|
4
SBA Communications
SBAC
$19.8B
| $28.2M | 4% |
+98,937
| New | +$32.1M |
2022 Q3
0 quarters
|
|
|
5
Lamar Advertising Co
LAMR
$16.4B
| $25M | 3.56% |
303,454
+144,847
| +91% | +$13.8M |
2020 Q1
10 quarters
|
|
|
6
Prologis
PLD
$122B
| $23.4M | 3.32% |
230,088
+225,088
| +4,502% | +$27.9M |
2019 Q4
11 quarters
|
|
7
Rexford Industrial Realty
REXR
$7.97B
| $23.3M | 3.31% |
447,334
+85,033
| +23% | +$5.26M |
2021 Q3
4 quarters
|
|
8
Uniti Group
UNIT
$1.18B
| $21.1M | 3% |
3,035,256
+238,942
| +9% | +$2.22M |
2020 Q4
7 quarters
|
|
9
T-Mobile US
TMUS
$180B
| $21M | 2.98% |
156,459
+54,208
| +53% | +$7.61M |
2022 Q2
1 quarter
|
|
10
Terreno Realty
TRNO
$7.35B
| $15.9M | 2.26% |
299,450
-64,900
| -18% | -$3.9M |
2020 Q2
9 quarters
|
|
11
Amdocs
DOX
$4.68B
| $15M | 2.13% |
188,360
+16,175
| +9% | +$1.37M |
2020 Q4
7 quarters
|
|
|
ALEX
12
DELISTED
Alexander & Baldwin
ALEX
| $15M | 2.13% |
901,955
+31,407
| +4% | +$577K |
2019 Q4
11 quarters
|
|
13
Sun Communities
SUI
$14.1B
| $14.8M | 2.11% |
109,435
-50,000
| -31% | -$7.91M |
2020 Q3
8 quarters
|
|
|
14
U-Haul Holding Co
UHAL
$10.7B
| $14.7M | 2.09% |
+288,500
| New | +$15.1M |
2022 Q3
0 quarters
|
|
15
VNET Group
VNET
$850M
| $10.7M | 1.52% |
1,950,000
-50,000
| -3% | -$263K |
2020 Q4
7 quarters
|
|
|
16
CALL
Crown Castle
CCI
$38.6B
| $10.2M | 1.45% |
70,600
+16,800
| +31% | +$2.88M |
2022 Q1
2 quarters
|
|
17
Park Hotels & Resorts
PK
$3.27B
| $9.9M | 1.41% |
878,870
+587,770
| +202% | +$8.37M |
2021 Q3
4 quarters
|
|
18
Vodafone
VOD
$35.6B
| $9.5M | 1.36% |
841,950
| – | – |
2019 Q4
11 quarters
|
|
19
Broadcom
AVGO
$1.66T
| $8.99M | 1.28% |
202,570
+46,630
| +30% | +$2.38M |
2020 Q4
7 quarters
|
|
20
DELISTED
LXP Industrial Trust
LXP
| $8.86M | 1.26% |
193,320
+43,320
| +29% | +$2.25M |
2022 Q2
1 quarter
|
|
21
TPG RE Finance Trust
TRTX
$491M
| $8.09M | 1.15% |
1,156,018
+317,600
| +38% | +$3.02M |
2021 Q1
6 quarters
|
|
|
ATVI
22
DELISTED
Activision Blizzard
ATVI
| $7.27M | 1.03% |
97,788
+14,828
| +18% | +$1.16M |
2021 Q4
3 quarters
|
|
|
INDT
23
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $7M | 1% |
133,647
-43,466
| -25% | -$2.63M |
2020 Q4
7 quarters
|
|
24
Arista Networks
ANET
$249B
| $6.97M | 0.99% |
246,844
+8,264
| +3% | +$238K |
2020 Q4
7 quarters
|
|
25
Marvell Technology
MRVL
$141B
| $6.94M | 0.99% |
161,623
+59,290
| +58% | +$2.94M |
2022 Q1
2 quarters
|
|
Similar funds
DigitalBridge Group's Q3 2022 Portfolio in Review
As of Q3 2022, DigitalBridge Group held 63 positions worth $703M, down 5.2% from $742M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
DigitalBridge Group deployed $56.2M of net new capital in Q3 2022, opening 13 new positions and adding to 25 existing holdings. Its largest new stake was SBA Communications: 98,937 shares worth $28.2M.
By sector, the portfolio is most concentrated in Real Estate at 71% of assets, down from 76% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Crown Castle, an estimated $33.1M trimmed.
- DigitalBridge Group's largest Q3 2022 buy was SBA Communications: 98,937 shares worth $28.2M.
- DigitalBridge Group added most to Equinix in Q3 2022, an estimated $38.8M increase.
- DigitalBridge Group's biggest Q3 2022 reduction was Crown Castle, cutting an estimated $33.1M.
- DigitalBridge Group fully exited Sunstone Hotel Investors in Q3 2022, selling an estimated $14.6M.
- DigitalBridge Group's ten largest holdings make up 64% of its $703M portfolio in Q3 2022.
- DigitalBridge Group opened 13 new positions and closed 9 in Q3 2022.
- DigitalBridge Group's portfolio value fell 5.2% quarter-over-quarter to $703M.
Based on DigitalBridge Group's 13F filing for Q3 2022, filed 14 Nov 2022.