DIGITALBRIDGE GROUP INC
Q2 2024 Form 13-F
Filing Structure
Reports holdings for
- DCL Adviser LLC · File #028-20948 · since Q4 2020
- DC Liquid Strategies Adviser LLC · File #028-21231 · since Q1 2021
- DigitalBridge Liquid Accounts Adviser LLC · File #028-22035 · since Q4 2021
- COLONY CAPITAL INVESTMENT ADVISORS LLC · File #028-21230 · Q1 2021 – Q4 2025
Key People
Directors & officers from Form 4 filingsDescription and Activity
DigitalBridge Group, Inc. (DBRG) is a global investment management firm specializing in digital infrastructure assets. Headquartered in Boca Raton, Florida, with additional offices in New York, Los Angeles, London, Luxembourg, and Singapore, the company employs approximately 300 people. DigitalBridge focuses on deploying and managing capital across a range of digital infrastructure sectors, including data centers, cell towers, fiber networks, small cells, and edge infrastructure.
The company's investment platform is anchored by its DigitalBridge Partners (DBP) infrastructure equity offerings but has expanded to include core equity, credit, and liquid securities. DigitalBridge generates revenue primarily through management fees based on assets or capital managed and may also earn incentive fees and carried interest based on fund performance, subject to minimum return hurdles.
DigitalBridge employs a rigorous underwriting and investment process, involving comprehensive due diligence to assess material risks such as asset quality, customer creditworthiness, and debt structuring. Active portfolio management and regular credit investment monitoring are central to their operations. The company competes with other investment managers, private equity sponsors, credit and hedge fund sponsors, REITs, and financial institutions in various aspects, including capital formation and talent acquisition. Continue reading...
With over 100 institutional investors, including public and private pensions, sovereign wealth funds, asset managers, insurance companies, and endowments, DigitalBridge maintains a strong presence in the investment community. The company operates within a highly regulated industry and complies with extensive regulations, including periodic examinations by governmental agencies and self-regulatory organizations.
DigitalBridge also emphasizes environmental, social, and governance (ESG) principles, integrating ESG considerations across its business units and portfolio companies through a dedicated team and a Responsible Investment Policy. The company is committed to maintaining a culture of compliance, overseen by a Chief Compliance Officer and a compliance group that monitors adherence to regulatory requirements.
For more information, DigitalBridge can be contacted through their website at www.digitalbridge.com or via their investor relations email at [email protected].
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Q2 2024 13F record
Q2 2024 13F filing summary
| Period of report | June 30, 2024 |
|---|---|
| Filed | August 14, 2024 |
| Form | 13F-HR |
| Reported value | $1.2B |
| Positions | 52 |
| Change in reported value | +2.5% |
| New positions | 13 |
| Exited positions | 7 |
| Position turnover | 33.9% |
| Top-10 concentration | 51.1% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
57 | $1.7B |
|
Q1 2026 13F
Filed May 15, 2026
|
59 | $1.6B |
|
Q4 2025 13F
Filed Feb 12, 2026
|
60 | $1.3B |
|
Q3 2025 13F
Filed Nov 18, 2025
|
62 | $1.3B |
|
Q2 2025 13F
Filed Aug 13, 2025
|
50 | $1.0B |
|
Q1 2025 13F
Filed May 15, 2025
|
51 | $1.2B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
52 | $1.4B |
|
Q3 2024 13F
Filed Nov 12, 2024
|
56 | $1.3B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
52 | $1.2B |
|
Q1 2024 13F
Filed May 13, 2024
|
45 | $1.1B |
|
Q4 2023 13F
Filed Feb 9, 2024
|
44 | $1.1B |
|
Q3 2023 13F
Filed Nov 13, 2023
|
42 | $863.9M |
|
Q2 2023 13F
Filed Aug 9, 2023
|
35 | $834.1M |
|
Q1 2023 13F
Filed May 3, 2023
|
33 | $851.4M |
|
Q4 2022 13F
Filed Feb 13, 2023
|
37 | $708.0M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
39 | $703.4M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
43 | $742.0M |
|
Q1 2022 13F
Filed May 13, 2022
|
44 | $799.8M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
43 | $705.3M |
|
Q3 2021 13F
Filed Nov 15, 2021
|
44 | $1.1B |
7 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | EQIX EQUINIX INC | $144.9M | 12.46% |
| 2 | SBAC SBA COMMUNICATIONS CORP NEW | $117.9M | 10.15% |
| 3 | CCI CROWN CASTLE INC | $74.2M | 6.38% |
| 4 | T AT&T INC | $48.7M | 4.19% |
| 5 | DOX AMDOCS LTD | $47.8M | 4.11% |
| 6 | OUT OUTFRONT MEDIA INC | $44.7M | 3.85% |
| 7 | ERICY TELEFONAKTIEBOLAGET LM ERICS | $31.0M | 2.66% |
| 8 | DLR DIGITAL RLTY TR INC | $30.2M | 2.6% |
| 9 | LITE LUMENTUM HLDGS INC | $28.2M | 2.43% |
| 10 | TMUS T-MOBILE US INC | $26.3M | 2.26% |
| 11 | NFLX NETFLIX INC | $24.3M | 2.09% |
| 12 | ANET ARISTA NETWORKS INC | $24.1M | 2.07% |
| 13 | TKO TKO GROUP HOLDINGS INC | $23.0M | 1.98% |
| 14 | MRVL MARVELL TECHNOLOGY INC | $22.9M | 1.97% |
| 15 | PWR QUANTA SVCS INC | $22.1M | 1.9% |
| 16 | NVT NVENT ELECTRIC PLC | $21.3M | 1.83% |
| 17 | SUI SUN CMNTYS INC | $21.2M | 1.83% |
| 18 | WMG WARNER MUSIC GROUP CORP | $21.1M | 1.81% |
| 19 | VRT VERTIV HOLDINGS CO | $20.9M | 1.8% |
| 20 | GOOG ALPHABET INC | $20.7M | 1.78% |
Values as reported on the Q2 2024 Form 13F. Every position is in the holdings table below.