Business Context and Reporting Period
This filing is a Form 13F-HR submitted by DigitalBridge Group, Inc. for the quarter ended September 30, 2025. The report discloses equity holdings managed by DigitalBridge Group, Inc. and four other included institutional investment managers. The filing was signed by Kristen Whealon, Chief Compliance Officer, on November 18, 2025.
Key Financial Metrics
As a Form 13F filing, this document reports portfolio holdings rather than the operating financial results of DigitalBridge Group, Inc. itself. Key portfolio metrics include:
- Total Portfolio Value: $1,254,576,539
- Total Number of Holdings: 150 entries
- Number of Included Managers: 4 additional managers reported alongside the primary filer.
Note: Revenue, profit, cash flow, margins, debt, and liquidity figures for DigitalBridge Group, Inc. are not provided in this filing.
Material Changes
The filing text does not provide comparative data for the prior period (e.g., June 30, 2025) to calculate material changes in holdings or portfolio value. The document lists current holdings but does not explicitly detail additions, deletions, or net changes versus the previous quarter.
Guidance, Outlook, and Risks
This filing contains no management commentary, forward-looking guidance, or specific risk factors regarding the company's operations. It is a regulatory disclosure of securities held. The filing includes a standard disclaimer that the SEC has not reviewed the information for accuracy or completeness.
Important Facts for Investors to Verify
- Verify the total portfolio value of approximately $1.25 billion against the company's latest 10-Q or 10-K for context on asset growth.
- Confirm the specific equity positions within the 150 reported entries to understand sector exposure.
- Review the filings of the four included managers (DCL Adviser, LLC; DC Liquid Strategies Adviser, LLC; COLONY CAPITAL INVESTMENT ADVISORS, LLC; DigitalBridge Liquid Accounts Adviser, LLC) for a complete picture of the firm's managed assets.
- Note that this document does not reflect the company's own financial health (revenue, debt, etc.), only its investment portfolio.