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 |
Digital Realty Trust
DLR
|
+$28.5M |
| 2 |
nVent Electric
NVT
|
+$21.6M |
| 3 |
Live Nation Entertainment
LYV
|
+$20.6M |
| 4 |
Prologis
PLD
|
+$18.5M |
| 5 |
Hewlett Packard
HPE
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$27.3M |
| 2 |
Charter Communications
CHTR
|
+$12.5M |
| 3 |
Liberty Global Class A
LBTYA
|
+$10.7M |
| 4 |
Impinj
PI
|
+$10.2M |
| 5 |
TKO Group
TKO
|
+$10M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 51.09% |
| 2 | Technology | 20.92% |
| 3 | Communication Services | 15.88% |
| 4 | Industrials | 6.75% |
| 5 | Miscellaneous | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Equinix
EQIX
$106B
| $145M | 12.46% |
191,480
-35,969
| -16% | -$27.3M |
2019 Q4
18 quarters
|
|
2
SBA Communications
SBAC
$19.8B
| $118M | 10.15% |
600,766
+16,871
| +3% | +$3.34M |
2023 Q4
2 quarters
|
|
3
Crown Castle
CCI
$37.9B
| $74.2M | 6.38% |
759,235
-83,775
| -10% | -$8.25M |
2020 Q3
15 quarters
|
|
4
AT&T
T
$150B
| $48.7M | 4.19% |
2,548,186
-35,323
| -1% | -$614K |
2023 Q2
4 quarters
|
|
5
Amdocs
DOX
$4.5B
| $47.8M | 4.11% |
605,772
+62,477
| +11% | +$5.13M |
2020 Q4
14 quarters
|
|
6
Outfront Media
OUT
$5.93B
| $44.7M | 3.85% |
3,176,002
+332,351
| +12% | +$4.87M |
2023 Q2
4 quarters
|
|
7
Ericsson
ERIC
$34.4B
| $31M | 2.66% |
5,018,017
+785,261
| +19% | +$4.39M |
2020 Q4
14 quarters
|
|
|
8
Digital Realty Trust
DLR
$68.5B
| $30.2M | 2.6% |
+198,667
| New | +$28.5M |
2024 Q2
0 quarters
|
|
9
Lumentum
LITE
$58.8B
| $28.2M | 2.43% |
554,529
+54,703
| +11% | +$2.48M |
2022 Q1
9 quarters
|
|
10
T-Mobile US
TMUS
$182B
| $26.3M | 2.26% |
149,074
-33,575
| -18% | -$5.63M |
2022 Q2
8 quarters
|
|
11
Netflix
NFLX
$265B
| $24.3M | 2.09% |
360,630
+94,510
| +36% | +$5.9M |
2023 Q2
4 quarters
|
|
12
Arista Networks
ANET
$248B
| $24.1M | 2.07% |
274,916
-24,624
| -8% | -$1.83M |
2020 Q4
14 quarters
|
|
|
13
TKO Group
TKO
$14.5B
| $23M | 1.98% |
212,962
-98,968
| -32% | -$10M |
2024 Q1
1 quarter
|
|
14
Marvell Technology
MRVL
$152B
| $22.9M | 1.97% |
327,105
+451
| +0.1% | +$31.6K |
2022 Q1
9 quarters
|
|
15
Quanta Services
PWR
$91.6B
| $22.1M | 1.9% |
86,965
-14,255
| -14% | -$3.78M |
2024 Q1
1 quarter
|
|
|
16
nVent Electric
NVT
$18.9B
| $21.3M | 1.83% |
+277,918
| New | +$21.6M |
2024 Q2
0 quarters
|
|
17
Sun Communities
SUI
$14.1B
| $21.2M | 1.83% |
176,365
+78,000
| +79% | +$9.27M |
2020 Q3
15 quarters
|
|
18
Warner Music
WMG
$16.7B
| $21.1M | 1.81% |
688,174
-130,994
| -16% | -$4.2M |
2022 Q4
6 quarters
|
|
19
Vertiv
VRT
$79.5B
| $20.9M | 1.8% |
241,545
-83,171
| -26% | -$7.57M |
2022 Q1
9 quarters
|
|
20
Alphabet (Google) Class C
GOOG
$3.57T
| $20.7M | 1.78% |
113,015
-52,003
| -32% | -$8.85M |
2023 Q1
5 quarters
|
|
|
21
Hewlett Packard
HPE
$66.7B
| $20.5M | 1.76% |
+968,142
| New | +$17.8M |
2024 Q2
0 quarters
|
|
|
22
Live Nation Entertainment
LYV
$42.5B
| $20.5M | 1.76% |
+218,185
| New | +$20.6M |
2024 Q2
0 quarters
|
|
23
Ciena
CIEN
$42B
| $20.3M | 1.75% |
421,019
-114,826
| -21% | -$5.45M |
2021 Q1
13 quarters
|
|
|
24
Prologis
PLD
$124B
| $18.7M | 1.61% |
+166,610
| New | +$18.5M |
2024 Q2
0 quarters
|
|
25
Broadcom
AVGO
$1.65T
| $17.7M | 1.52% |
+109,980
| New | +$15.4M |
2024 Q2
0 quarters
|
|
Similar funds
DigitalBridge Group's Q2 2024 Portfolio in Review
As of Q2 2024, DigitalBridge Group held 79 positions worth $1.16B, up 2.5% from $1.13B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
DigitalBridge Group deployed $43M of net new capital in Q2 2024, opening 17 new positions and adding to 19 existing holdings. Its largest new stake was Digital Realty Trust: 198,667 shares worth $30.2M.
By sector, the portfolio is most concentrated in Real Estate at 51% of assets, down from 54% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Equinix, an estimated $27.3M trimmed.
- DigitalBridge Group's largest Q2 2024 buy was Digital Realty Trust: 198,667 shares worth $30.2M.
- DigitalBridge Group added most to Sun Communities in Q2 2024, an estimated $9.27M increase.
- DigitalBridge Group's biggest Q2 2024 reduction was Equinix, cutting an estimated $27.3M.
- DigitalBridge Group fully exited Charter Communications in Q2 2024, selling an estimated $12.5M.
- DigitalBridge Group's ten largest holdings make up 51% of its $1.16B portfolio in Q2 2024.
- DigitalBridge Group opened 17 new positions and closed 9 in Q2 2024.
- DigitalBridge Group's portfolio value rose 2.5% quarter-over-quarter to $1.16B.
Based on DigitalBridge Group's 13F filing for Q2 2024, filed 14 Aug 2024.