SEC Filing Summary: Form 13F-HR
Business Context and Reporting Period
This filing is a Form 13F-HR submitted by Colony Capital, Inc. (the Institutional Investment Manager), not Digitalbridge Group, Inc. The report covers the quarter ended September 30, 2020, and was signed on November 9, 2020, by Leon Schwartzman, Chief Compliance Officer.
Key Financial Metrics
As a 13F filing, this document reports equity holdings rather than the operating financials of the manager. Key metrics from the filing include:
- Total Value of Reported Holdings: $134,514,000 (134,514 thousands).
- Total Number of Holdings: 31 entries.
- Other Included Managers: 0.
Note: The filing text does not provide data on revenue, profit, cash flow, margins, debt, or liquidity for Colony Capital, Inc. or Digitalbridge Group, Inc., as these are not required in a 13F report.
Material Changes
The filing text does not provide a comparative table or narrative detailing material changes in holdings versus the prior comparable period (June 30, 2020). It only lists the aggregate totals for the current quarter.
Guidance, Outlook, and Risks
This form is a statutory disclosure of equity holdings and does not contain management commentary, forward-looking guidance, risk factors, or contingencies regarding the manager's future performance or strategy.
Investor Verification Checklist
- Verify that the reporting manager is Colony Capital, Inc., not Digitalbridge Group, Inc.
- Confirm the total reported value of $134.5 million represents only the specific equity holdings listed in the schedules (not the total assets under management).
- Note that this filing does not disclose short positions, derivatives, or non-equity assets.
- Check the specific Schedule 13F-G (not included in this text) for the breakdown of the 31 individual holdings.