SEC Filing Summary: Digitalbridge Group, Inc. (Form 13F)
Business Context and Reporting Period
This filing is a Form 13F Information Table submitted by Digitalbridge Group, Inc. for the reporting period ending June 30, 2021. The document discloses the equity securities held by the investment manager at the end of the quarter. It does not contain financial performance data (revenue, profit, cash flow) for Digitalbridge Group itself, but rather a list of its external portfolio holdings.
Key Financial Metrics and Portfolio Composition
The filing details specific holdings across various sectors, primarily focused on real estate, technology, and communications infrastructure. Key metrics provided include the value of holdings (in thousands), share/principal amounts, and voting authority.
- Top Holdings by Value (Selected):
- Switch Inc.: Total value approx. $58.7 million (2.78 million shares across three accounts).
- Albertsons Cos Inc: Value approx. $342.6 million (17.4 million shares).
- Uniti Group Inc: Total value approx. $11.2 million (1.05 million shares across three accounts).
- American Tower Corp: Total value approx. $73.2 million (271,150 shares across three accounts).
- CoreSite Realty Corp: Total value approx. $31.4 million (233,500 shares across three accounts).
- Debt Securities: The portfolio includes fixed-income instruments such as Colony Starwood Homes Note ($3.27 million) and Granite Point Mortgage Trust Note ($0.99 million).
- Voting Authority: Digitalbridge Group reports "Sole" voting authority for the majority of listed positions, with some "Shared" or "None" authority noted for specific tranches.
Material Changes Versus Prior Period
Not Applicable. This filing is a snapshot of holdings as of June 30, 2021. The provided text does not contain comparative data from the prior quarter (March 31, 2021) or year-over-year figures to determine material changes in position size or portfolio composition.
Guidance, Outlook, and Risks
Not Applicable. Form 13F filings are regulatory disclosures of holdings and do not include management commentary, forward-looking guidance, risk factors, or contingency plans. The filing includes a standard disclaimer that the SEC has not reviewed the information for accuracy or completeness.
Investor Verification Checklist
- Verify the total aggregate value of the portfolio by summing the "Value" column, noting that the provided text lists individual line items but does not explicitly state the total portfolio value.
- Confirm the specific breakdown of "Sole" vs. "Shared" voting authority for large positions like Switch Inc. and Albertsons Cos Inc.
- Check subsequent filings (e.g., for the quarter ending September 30, 2021) to analyze turnover and changes in the real estate and technology sectors.
- Validate the CUSIP numbers for the debt securities (Colony Starwood Homes, Granite Point) to ensure correct identification of the underlying assets.