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 |
American Tower
AMT
|
+$25.1M |
| 2 |
Crown Castle
CCI
|
+$24M |
| 3 |
Outfront Media
OUT
|
+$21.4M |
| 4 |
AT&T
T
|
+$11.5M |
| 5 |
Rexford Industrial Realty
REXR
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBA Communications
SBAC
|
+$40.7M |
| 2 |
Equinix
EQIX
|
+$17.7M |
| 3 |
Broadcom
AVGO
|
+$14.7M |
| 4 |
Sun Communities
SUI
|
+$9.25M |
| 5 |
LXP Industrial Trust
LXP
|
+$8.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 69.5% |
| 2 | Technology | 12.27% |
| 3 | Communication Services | 8.47% |
| 4 | Miscellaneous | 6.15% |
| 5 | Industrials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
American Tower
AMT
$88.3B
| $195M | 23.4% |
1,006,208
+128,372
| +15% | +$25.1M |
2020 Q1
13 quarters
|
|
|
2
Equinix
EQIX
$104B
| $186M | 22.35% |
237,746
-24,196
| -9% | -$17.7M |
2019 Q4
14 quarters
|
|
|
3
Crown Castle
CCI
$38B
| $38.7M | 4.64% |
339,819
+201,999
| +147% | +$24M |
2020 Q3
11 quarters
|
|
|
4
Rexford Industrial Realty
REXR
$8.05B
| $30.9M | 3.71% |
592,105
+207,728
| +54% | +$11.3M |
2021 Q3
7 quarters
|
|
5
T-Mobile US
TMUS
$179B
| $28.1M | 3.37% |
202,571
+25,781
| +15% | +$3.62M |
2022 Q2
4 quarters
|
|
6
Prologis
PLD
$124B
| $27.8M | 3.33% |
226,522
-27,822
| -11% | -$3.42M |
2019 Q4
14 quarters
|
|
7
Lamar Advertising Co
LAMR
$16.6B
| $23.9M | 2.86% |
240,738
+16,877
| +8% | +$1.64M |
2020 Q1
13 quarters
|
|
|
8
SBA Communications
SBAC
$20B
| $22.7M | 2.73% |
98,146
-170,282
| -63% | -$40.7M |
2022 Q3
3 quarters
|
|
|
9
Outfront Media
OUT
$5.79B
| $22M | 2.64% |
+1,424,061
| New | +$21.4M |
2023 Q2
0 quarters
|
|
10
Amdocs
DOX
$4.33B
| $20.5M | 2.46% |
207,479
+1,844
| +0.9% | +$173K |
2020 Q4
10 quarters
|
|
11
Vertiv
VRT
$74.8B
| $15.9M | 1.91% |
643,595
-86,889
| -12% | -$1.49M |
2022 Q1
5 quarters
|
|
|
ALEX
12
DELISTED
Alexander & Baldwin
ALEX
| $15.6M | 1.86% |
836,939
-31,429
| -4% | -$589K |
2019 Q4
14 quarters
|
|
13
U-Haul Holding Co Series N
UHAL.B
$9.7B
| $14.2M | 1.7% |
279,379
-56,070
| -17% | -$2.94M |
2022 Q4
2 quarters
|
|
14
Arista Networks
ANET
$234B
| $12.3M | 1.48% |
304,288
-8,968
| -3% | -$347K |
2020 Q4
10 quarters
|
|
|
15
Sun Communities
SUI
$14.2B
| $11.5M | 1.38% |
88,463
-69,172
| -44% | -$9.25M |
2020 Q3
11 quarters
|
|
|
VMW
16
DELISTED
VMware, Inc
VMW
| $11.5M | 1.38% |
+80,171
| New | +$10.4M |
2023 Q2
0 quarters
|
|
17
Ciena
CIEN
$38.6B
| $11.2M | 1.34% |
262,521
+79,681
| +44% | +$3.63M |
2021 Q1
9 quarters
|
|
|
18
AT&T
T
$148B
| $10.8M | 1.3% |
+677,425
| New | +$11.5M |
2023 Q2
0 quarters
|
|
19
DELISTED
Juniper Networks
JNPR
| $9.7M | 1.17% |
311,137
+2,792
| +0.9% | +$86K |
2022 Q4
2 quarters
|
|
20
Lumentum
LITE
$53.1B
| $9.5M | 1.14% |
167,716
-7,244
| -4% | -$362K |
2022 Q1
5 quarters
|
|
21
Warner Music
WMG
$16.7B
| $8.56M | 1.03% |
328,100
+92,802
| +39% | +$2.57M |
2022 Q4
2 quarters
|
|
22
Netflix
NFLX
$260B
| $8.2M | 0.98% |
+186,250
| New | +$6.86M |
2023 Q2
0 quarters
|
|
23
Alphabet (Google) Class C
GOOG
$3.5T
| $7.79M | 0.93% |
64,421
-31,538
| -33% | -$3.65M |
2023 Q1
1 quarter
|
|
24
Marvell Technology
MRVL
$139B
| $7.23M | 0.87% |
120,884
-83,790
| -41% | -$4.07M |
2022 Q1
5 quarters
|
|
25
Harmonic Inc
HLIT
$1.07B
| $6.66M | 0.8% |
411,727
-290,028
| -41% | -$4.66M |
2022 Q4
2 quarters
|
|
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DigitalBridge Group's Q2 2023 Portfolio in Review
As of Q2 2023, DigitalBridge Group held 65 positions worth $834M, down 2% from $851M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
DigitalBridge Group's Q2 2023 filing shows 10 new, 23 increased, 22 reduced and 6 closed positions. Its largest new stake was Outfront Media: 1,424,061 shares worth $22M. The largest sale was SBA Communications, an estimated $40.7M.
By sector, the portfolio is most concentrated in Real Estate at 70% of assets, down from 70% a quarter earlier, followed by Technology and Communication Services.
- DigitalBridge Group's largest Q2 2023 buy was Outfront Media: 1,424,061 shares worth $22M.
- DigitalBridge Group added most to American Tower in Q2 2023, an estimated $25.1M increase.
- DigitalBridge Group's biggest Q2 2023 reduction was SBA Communications, cutting an estimated $40.7M.
- DigitalBridge Group fully exited Broadcom in Q2 2023, selling an estimated $14.7M.
- DigitalBridge Group's ten largest holdings make up 71% of its $834M portfolio in Q2 2023.
- DigitalBridge Group opened 10 new positions and closed 6 in Q2 2023.
- DigitalBridge Group's portfolio value fell 2% quarter-over-quarter to $834M.
Based on DigitalBridge Group's 13F filing for Q2 2023, filed 9 Aug 2023.