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DG

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
EQIX icon
1
Equinix
EQIX
$107B
$186M 13.33%
197,696
+15,344
+8% +$14.1M
SBAC icon
2
SBA Communications
SBAC
$18.4B
$170M 12.17%
835,342
+22,830
+3% +$5.14M
CCOI icon
3
Cogent Communications
CCOI
$594M
$70M 5%
907,916
+645,521
+246% +$51.5M
T icon
4
AT&T
T
$165B
$65.3M 4.67%
2,865,814
+365,776
+15% +$8.23M
DLR icon
5
Digital Realty Trust
DLR
$73.7B
$64.7M 4.63%
365,000
+37,000
+11% +$6.56M
DOX icon
6
Amdocs
DOX
$5.53B
$64.6M 4.62%
759,272
+90,652
+14% +$7.95M
ERIC icon
7
Ericsson
ERIC
$30.7B
$51.4M 3.68%
6,382,140
+1,427,386
+29% +$11.6M
HPE icon
8
Hewlett Packard
HPE
$63.2B
$48.2M 3.45%
2,257,824
+612,981
+37% +$12.9M
TKO icon
9
TKO Group
TKO
$13.5B
$42M 3%
295,710
+61,897
+26% +$8.08M
CIEN icon
10
Ciena
CIEN
$55.3B
$41.9M 3%
494,237
-10,962
-2% -$787K
STX icon
11
Seagate
STX
$193B
$41.3M 2.95%
478,490
+195,282
+69% +$19.7M
PWR icon
12
Quanta Services
PWR
$93.9B
$36.2M 2.59%
114,547
+35,753
+45% +$11.5M
ANET icon
13
Arista Networks
ANET
$219B
$32.8M 2.34%
296,410
+10,106
+4% +$1.04M
LYV icon
14
Live Nation Entertainment
LYV
$41.2B
$31.8M 2.27%
245,418
-6,152
-2% -$775K
LITE icon
15
Lumentum
LITE
$59.4B
$31.8M 2.27%
378,273
-102,053
-21% -$7.95M
BE icon
16
Bloom Energy
BE
$52.6B
$31.5M 2.25%
1,418,257
+75,974
+6% +$1.33M
AVGO icon
17
Broadcom
AVGO
$1.82T
$28.3M 2.02%
121,892
-42,289
-26% -$7.82M
WMG icon
18
Warner Music
WMG
$13.8B
$27.8M 1.99%
896,445
+205,529
+30% +$6.57M
TER icon
19
Teradyne
TER
$54.8B
$27.7M 1.98%
220,270
+64,299
+41% +$7.61M
CCI icon
20
Crown Castle
CCI
$32.7B
$27.3M 1.95%
300,900
-254,313
-46% -$26.6M
VRT icon
21
Vertiv
VRT
$112B
$26.2M 1.87%
230,403
-70,084
-23% -$8.32M
MRVL icon
22
Marvell Technology
MRVL
$174B
$23.5M 1.68%
212,598
-31,460
-13% -$2.92M
OUT icon
23
Outfront Media
OUT
$5.64B
$17.1M 1.22%
916,433
-125,265
-12% -$2.32M
NTST
24
NETSTREIT Corp
NTST
$2.16B
$13.5M 0.97%
953,968
+879,168
+1,175% +$13.7M
RHP icon
25
Ryman Hospitality Properties
RHP
$8.4B
$12.2M 0.87%
+117,100
New +$13M
1
2 3 4

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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.