Business Context and Reporting Period
This filing is a Form 13F-HR submitted by DigitalBridge Group, Inc., an institutional investment manager. The report covers the quarter ended March 31, 2026, and was signed on May 14, 2026. The filing includes holdings for DigitalBridge Group, Inc. and three other included managers: DCL Adviser, LLC; DC Liquid Strategies Adviser, LLC; and DigitalBridge Liquid Accounts Adviser, LLC.
Key Financial Metrics
As a Form 13F filing, this document reports equity holdings rather than the operating financial performance of the manager itself. Key metrics from the filing include:
- Total Value of Reported Holdings: $1,584,589,421
- Total Number of Holdings Entries: 143
- Number of Other Included Managers: 3
The filing does not provide data on revenue, profit, cash flow, margins, debt, or liquidity for DigitalBridge Group, Inc. or its managed accounts.
Material Changes
The filing text does not provide comparative data for the prior period (December 31, 2025) or detail specific material changes in holdings, values, or strategy versus the previous quarter.
Guidance, Outlook, and Risks
This document is a regulatory disclosure of equity positions and does not contain management commentary, forward-looking guidance, risk factors, contingencies, or unusual items regarding the company's future performance.
Important Facts for Investors to Verify
- Verify the specific composition of the 143 reported holdings to understand sector concentration.
- Confirm the breakdown of the $1.58 billion total value among the four included managers.
- Note that this filing reflects only equity securities required to be reported under Section 13(f) of the Exchange Act and excludes other asset classes (e.g., fixed income, private equity) unless they are convertible securities meeting specific criteria.