SEC Form 13F Summary: Digitalbridge Group, Inc.
Business Context and Reporting Period
This filing is a Form 13F Information Table submitted by Digitalbridge Group, Inc. for the reporting period ending December 31, 2019. The form discloses the investment manager's holdings of equity securities and certain other securities as of the end of the quarter.
Key Financial Metrics and Portfolio Composition
The filing details a portfolio heavily concentrated in real estate, data center infrastructure, and gaming/leisure properties. Key metrics derived from the table include:
- Total Reported Positions: 39 distinct issuers.
- Primary Sectors: Real Estate Investment Trusts (REITs), Data Center Operators, and Gaming/Leisure Properties.
- Top Holdings by Value (in thousands):
- Paramount Group Inc: $5,477
- Ladder Capital Corp: $5,861
- CyrusOne Inc: $5,234
- MGM Growth Properties LLC: $5,141
- Resource Capital Corp (Note): $4,163
- Voting Authority: Digitalbridge Group, Inc. reported Sole voting authority for all listed positions.
Material Changes and Comparisons
The provided text contains only the snapshot of holdings for the period ending December 31, 2019. It does not include comparative data from the prior quarter (September 30, 2019). Therefore, material changes in position size, new acquisitions, or divestitures cannot be determined from this document alone.
Guidance, Outlook, and Risks
Form 13F filings are statutory disclosure documents and do not contain management commentary, forward-looking guidance, or risk factors. The filing includes a standard disclaimer stating 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 this represents only the reported holdings and may not reflect the firm's entire AUM.
- Confirm the specific nature of the "Note" holdings (e.g., Granite Point Mortgage Trust, KKR Real Estate Finance Trust, Resource Capital Corp) to distinguish between equity and debt exposure.
- Compare these holdings against the prior quarter's 13F filing to identify significant shifts in sector allocation.
- Review the "Shrs or Prn Amt" column to understand the scale of ownership relative to the issuer's total float.