Business Context and Reporting Period
This filing is a Form 13F-HR submitted by Colony Capital, Inc. (not Digitalbridge Group, Inc., as noted in the request metadata) for the quarter ended March 31, 2020. The report discloses the institutional investment manager's equity holdings as of the reporting date. The filing was signed by Leon Schwartzman, Chief Compliance Officer, on May 8, 2020.
Key Financial Metrics
As a Form 13F filing, this document reports portfolio holdings rather than the operating financial performance of the manager itself. Key metrics disclosed include:
- Total Value of Reported Holdings: $86,145,000 (reported in thousands).
- Number of Holdings Reported: 29 entries.
- Other Included Managers: 0.
Note: Revenue, profit, cash flow, margins, debt, and liquidity figures for Colony Capital, Inc. are not provided in this filing.
Material Changes
The filing text does not provide comparative data for the prior period (December 31, 2019) or detail specific changes in holdings, purchases, or sales. Therefore, material changes versus the prior comparable period cannot be determined from this document alone.
Guidance, Outlook, and Risks
This filing contains no management commentary, forward-looking guidance, outlook, or discussion of risks and contingencies. It is a statutory disclosure of holdings only. The filing includes a standard disclaimer that the SEC has not reviewed the information for accuracy or completeness.
Investor Verification Checklist
- Verify that the reporting entity is Colony Capital, Inc., not Digitalbridge Group, Inc.
- Confirm the total portfolio value of $86.1 million represents only the specific holdings listed in the 29 entries.
- Check subsequent filings to determine if the 29 holdings represent the entire portfolio or a subset (though the form indicates "all holdings" were reported).
- Review the specific Schedule 13F holdings (not included in this summary text) to identify individual security positions.