DigitalBridge Group, Inc.

data from 30/09/2025

Capitalization

$ 1.255 B 23.52 %

Average holding period

6 ans

Performance

$ 642.787 M 58.67 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in DigitalBridge Group, Inc.

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 EQIX EQUINIX INC 7.20% 90.359 M $ 115366 2019/12/31 -1.060 M $ -1.54 %
2025/09/30 SBAC SBA COMMUNICATIONS CORP NEW 6.17% 77.363 M $ 400120 2022/09/30 -12.096 M $ -17.67 %
2025/09/30 DOX AMDOCS LTD 5.03% 63.132 M $ 769432 2020/12/31 -5.340 M $ -10.07 %
2025/09/30 T AT&T INC 3.99% 50.084 M $ 1773503 2023/06/30 -1.154 M $ -2.42 %
2025/09/30 HPE HEWLETT PACKARD ENTERPRISE C 3.76% 47.203 M $ 1921957 2024/06/30 0.000 $ 0.00 %
2025/09/30 STX SEAGATE TECHNOLOGY HLDNGS PL 3.73% 46.847 M $ 198455 2024/09/30 23.279 M $ 63.56 %
2025/09/30 CIEN CIENA CORP 3.60% 45.140 M $ 309880 2021/03/31 25.147 M $ 79.11 %
2025/09/30 VRT VERTIV HOLDINGS CO 3.56% 44.651 M $ 295975 2022/03/31 5.223 M $ 17.48 %
2025/09/30 ENTG ENTEGRIS INC 3.14% 39.420 M $ 426348 2025/09/30 0.000 $ 0.00 %
2025/09/30 AMZN AMAZON COM INC 3.12% 39.205 M $ 178552 2025/03/31 36.350 K $ 0.08 %
2025/09/30 WMG WARNER MUSIC GROUP CORP 3.09% 38.704 M $ 1136333 2022/12/31 5.497 M $ 25.04 %
2025/09/30 LITE LUMENTUM HLDGS INC 3.00% 37.633 M $ 231287 2022/03/31 25.170 M $ 71.17 %
2025/09/30 BE BLOOM ENERGY CORP 2.97% 37.228 M $ 440208 2024/03/31 55.177 M $ 253.55 %
2025/09/30 LYV LIVE NATION ENTERTAINMENT IN 2.95% 37.046 M $ 226719 2024/06/30 3.037 M $ 8.01 %
2025/09/30 PWR QUANTA SVCS INC 2.82% 35.389 M $ 85395 2024/03/31 3.735 M $ 9.61 %
2025/09/30 DIS DISNEY WALT CO 2.73% 34.228 M $ 298938 2025/03/31 -2.382 M $ -7.67 %
2025/09/30 CRM SALESFORCE INC 2.71% 34.058 M $ 143703 2025/06/30 -3.297 M $ -13.09 %
2025/09/30 ANET ARISTA NETWORKS INC 2.66% 33.360 M $ 228946 2024/12/31 12.808 M $ 42.42 %
2025/09/30 CCOI COGENT COMMUNICATIONS HLDGS 2.60% 32.600 M $ 850073 2024/09/30 -5.748 M $ -20.45 %
2025/09/30 TKO TKO GROUP HOLDINGS INC 2.58% 32.327 M $ 160068 2024/03/31 3.018 M $ 11.00 %
2025/09/30 NVDA NVIDIA CORPORATION 2.55% 32.048 M $ 171766 2025/03/31 6.553 M $ 18.10 %
2025/09/30 AVGO BROADCOM INC 2.53% 31.800 M $ 96389 2024/06/30 5.972 M $ 19.68 %
2025/09/30 RCI ROGERS COMMUNICATIONS INC 2.41% 30.283 M $ 1159502 2025/03/31 4.178 M $ 16.21 %
2025/09/30 CMCSA COMCAST CORP NEW 2.07% 25.937 M $ 825509 2025/06/30 -2.117 M $ -11.96 %
2025/09/30 TRNO TERRENO RLTY CORP 1.49% 18.649 M $ 346700 2023/12/31 182.715 K $ 1.28 %
2025/09/30 CCI CROWN CASTLE INC 1.42% 17.841 M $ 184900 2020/09/30 -784.093 K $ -6.07 %
2025/09/30 DLR DIGITAL RLTY TR INC 1.34% 16.839 M $ 97400 2024/06/30 -59.740 K $ -0.83 %
2025/09/30 KRG KITE RLTY GROUP TR 1.08% 13.594 M $ 652300 2024/12/31 -220.989 K $ -1.67 %
2025/09/30 OUT OUTFRONT MEDIA INC 1.07% 13.442 M $ 916200 2025/03/31 1.938 M $ 12.25 %
2025/09/30 NTST NETSTREIT CORP 0.76% 9.575 M $ 639817 2024/09/30 833.294 K $ 8.33 %
2025/09/30 CBRE CBRE GROUP INC 0.75% 9.391 M $ 59600 2024/06/30 1.000 M $ 12.45 %
2025/09/30 VRE VERIS RESIDENTIAL INC 0.73% 9.211 M $ 605994 2024/06/30 253.795 K $ 2.08 %
2025/09/30 SPY SPDR S&P 500 ETF TR 0.73% 9.193 M $ 13800 2025/09/30 0.000 $ 0.00 %
2025/09/30 MAC MACERICH CO 0.73% 9.146 M $ 513200 2025/09/30 0.000 $ 0.00 %
2025/09/30 TDS TELEPHONE & DATA SYS INC 0.71% 8.868 M $ 226000 2024/09/30 1.117 M $ 10.29 %
2025/09/30 GLPI GAMING & LEISURE PPTYS INC 0.67% 8.366 M $ 179500 2024/06/30 -12.354 K $ -0.15 %
2025/09/30 GCI LIBERTY INC 0.66% 8.334 M $ 223600 2025/09/30 0.000 $ 0.00 %
2025/09/30 LXP LXP INDUSTRIAL TRUST 0.54% 6.828 M $ 919900 2025/06/30 731.430 K $ 10.60 %
2025/09/30 PLYM PLYMOUTH INDL REIT INC 0.51% 6.411 M $ 334802 2025/09/30 0.000 $ 0.00 %
2025/09/30 NXRT NEXPOINT RESIDENTIAL TR INC 0.50% 6.301 M $ 231006 2025/09/30 0.000 $ 0.00 %
2025/09/30 WSR WHITESTONE REIT 0.45% 5.585 M $ 454774 2023/09/30 -66.674 K $ -1.60 %
2025/09/30 CZR CAESARS ENTERTAINMENT INC NE 0.42% 5.302 M $ 196200 2023/12/31 -246.431 K $ -4.79 %
2025/09/30 ARRAY DIGITAL INFRASTRUCTURE 0.41% 5.091 M $ 101800 2025/06/30 -1.573 M $ -21.82 %
2025/09/30 APO APOLLO GLOBAL MGMT INC 0.36% 4.571 M $ 34300 2025/09/30 0.000 $ 0.00 %
2025/09/30 CCI CROWN CASTLE INC 0.26% 3.252 M $ 33700 2022/03/31 -185.328 K $ -6.07 %
2025/09/30 EPR-PC EPR PPTYS 0.25% 3.179 M $ 125000 2023/06/30 37.999 K $ 1.52 %
2025/09/30 PK PARK HOTELS & RESORTS INC 0.24% 2.973 M $ 268300 2025/06/30 302.769 K $ 8.31 %
2025/09/30 EPR-PE EPR PPTYS 0.23% 2.832 M $ 89743 2023/06/30 34.102 K $ 1.22 %
2025/09/30 O REALTY INCOME CORP 0.21% 2.571 M $ 42300 2022/09/30 129.743 K $ 5.52 %
2025/09/30 SPG SIMON PPTY GROUP INC NEW 0.19% 2.440 M $ 13000 2023/06/30 177.605 K $ 16.74 %
2025/09/30 IWM ISHARES TR 0.19% 2.395 M $ 9900 2025/06/30 314.040 K $ 12.13 %
2025/09/30 PLD PROLOGIS INC. 0.19% 2.382 M $ 20800 2022/12/31 182.359 K $ 8.94 %
2025/09/30 SMA SMARTSTOP SELF STORAG REIT I 0.18% 2.243 M $ 68400 2025/06/30 278.827 K $ 4.84 %
2025/09/30 LAMR LAMAR ADVERTISING CO NEW 0.16% 1.995 M $ 16300 2025/09/30 0.000 $ 0.00 %
2025/09/30 WELL WELLTOWER INC 0.16% 1.977 M $ 11100 2024/06/30 270.950 K $ 15.88 %
2025/09/30 PLD PROLOGIS INC. 0.14% 1.787 M $ 15600 2024/06/30 377.879 K $ 8.94 %
2025/09/30 NN NEXTNAV INC 0.14% 1.773 M $ 124000 2024/06/30 -131.218 K $ -5.92 %
2025/09/30 EGP EASTGROUP PPTYS INC 0.13% 1.574 M $ 9300 2024/09/30 0.000 $ 0.00 %
2025/09/30 ILPT INDUSTRIAL LOGISTICS PPTYS T 0.11% 1.430 M $ 290035 2023/06/30 576.940 K $ 35.18 %
2025/09/30 STWD STARWOOD PPTY TR INC 0.10% 1.273 M $ 65700 2022/09/30 -45.989 K $ -3.49 %
2025/09/30 JLL JONES LANG LASALLE INC 0.10% 1.223 M $ 4100 2025/09/30 0.000 $ 0.00 %
2025/09/30 KIMCO RLTY CORP 0.10% 1.194 M $ 20060 2024/03/31 -20.199 K $ -1.67 %
2025/09/30 FR FIRST INDL RLTY TR INC 0.09% 1.148 M $ 22300 2025/09/30 0.000 $ 0.00 %
2025/09/30 FUN SIX FLAGS ENTERTAINMENT CORP 0.08% 1.022 M $ 45000 2025/06/30 -254.430 K $ -25.34 %
2025/09/30 PSA PUBLIC STORAGE OPER CO 0.07% 895.435 K $ 3100 2025/09/30 0.000 $ 0.00 %
2025/09/30 ELS EQUITY LIFESTYLE PPTYS INC 0.06% 746.610 K $ 12300 2025/09/30 0.000 $ 0.00 %
2025/09/30 CP CANADIAN PACIFIC KANSAS CITY 0.06% 737.451 K $ 9900 2025/09/30 0.000 $ 0.00 %
2025/09/30 VNQ VANGUARD INDEX FDS 0.06% 694.792 K $ 7600 2025/09/30 0.000 $ 0.00 %
2025/09/30 WELL WELLTOWER INC 0.05% 676.932 K $ 3800 2025/09/30 0.000 $ 0.00 %
2025/09/30 CSGP COSTAR GROUP INC 0.05% 615.901 K $ 7300 2025/09/30 0.000 $ 0.00 %
2025/09/30 PEB-PF PEBBLEBROOK HOTEL TR 0.03% 404.000 K $ 20000 2025/03/31 79.499 K $ 15.10 %
2025/09/30 CZR CAESARS ENTERTAINMENT INC NE 0.03% 356.730 K $ 13200 2023/12/31 -17.951 K $ -4.79 %
2025/09/30 PEB-PE PEBBLEBROOK HOTEL TR 0.02% 202.100 K $ 10000 2025/03/31 53.000 K $ 15.09 %
2025/09/30 OHI OMEGA HEALTHCARE INVS INC 0.00% 0.000 $ 0 2022/09/30 0.000 $ 0.00 %
2025/09/30 AIV APARTMENT INVT & MGMT CO 0.00% 0.000 $ 0 2023/12/31 0.000 $ 0.00 %
2025/09/30 BRDG BRIDGE INVT GROUP HLDGS INC 0.00% 0.000 $ 0 2024/09/30 0.000 $ 0.00 %
2025/09/30 TDS TELEPHONE & DATA SYS INC 0.00% 0.000 $ 0 2024/09/30 0.000 $ 0.00 %
2025/09/30 BRAEMAR HOTELS & RESORTS INC 0.00% 0.000 $ 0 2023/12/31 0.000 $ 0.00 %
2025/09/30 ERIC TELEFONAKTIEBOLAGET LM ERICS 0.00% 0.000 $ 0 2020/12/31 0.000 $ 0.00 %