SEC Filing Summary: Form 13F-HR
Business Context and Reporting Period
This filing is a Form 13F-HR submitted by Colony Capital, Inc. (Institutional Investment Manager), not Digitalbridge Group, Inc. The report covers the calendar quarter ended December 31, 2020, and was signed on February 16, 2021. The filing includes holdings for one other included manager: DCL Adviser, LLC.
Key Financial Metrics
As a Form 13F-HR, this document reports equity holdings rather than the operating financial performance of the manager. The filing text does not provide revenue, profit, cash flow, margins, debt, or liquidity metrics for Colony Capital, Inc. or Digitalbridge Group, Inc.
- Total Value of Reported Holdings: $409,716,000 (409,716 thousands)
- Total Number of Holdings Entries: 49
- Number of Other Included Managers: 1
Material Changes
The filing text does not provide comparative data for the prior period, nor does it detail specific material changes in holdings or portfolio composition versus the previous quarter.
Guidance, Outlook, and Risks
Form 13F filings are statutory reports of holdings and do not contain management commentary, forward-looking guidance, risk factors, or contingency disclosures. The text includes a standard disclaimer that the SEC has not reviewed the information for accuracy or completeness.
Investor Verification Checklist
- Verify that the reporting manager is Colony Capital, Inc., not Digitalbridge Group, Inc.
- Confirm the total reported portfolio value of approximately $409.7 million as of December 31, 2020.
- Note that this report includes holdings managed by DCL Adviser, LLC in addition to the primary filer.
- Understand that this document lists equity positions only and does not reflect the full balance sheet or operational results of the entities involved.