Business Context and Reporting Period
This Form 13F-HR filing is submitted by DigitalBridge Group, Inc., an institutional investment manager, for the quarter ended December 31, 2025. The report was signed on February 12, 2026, by Kristen Whealon, Chief Compliance Officer. The filing covers the holdings of DigitalBridge Group, Inc. and includes four other affiliated managers: DCL Adviser, LLC; DC Liquid Strategies Adviser, LLC; Colony Capital Investment Advisors, 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 (revenue, profit, cash flow) of the manager itself. The key metrics provided relate to the portfolio under management:
- Total Reported Value: $1,310,992,343
- Total Number of Holdings: 165 entries
- Number of Included Managers: 4 (in addition to the primary filer)
The filing does not provide data on the manager's revenue, profit margins, debt, or liquidity.
Material Changes
The filing text does not provide comparative data for the prior period (e.g., Q3 2025) to calculate material changes in holdings or total value. The document is a standalone snapshot of holdings as of the reporting date.
Guidance, Outlook, and Risks
This filing type does not contain management commentary, forward-looking guidance, or specific risk factors regarding the manager's operations. The standard SEC disclaimer notes that the Commission has not reviewed the information for accuracy or completeness.
Investor Verification Checklist
- Verify the total portfolio value of approximately $1.31 billion against the manager's latest 10-Q or 10-K for consistency.
- Confirm the specific equity positions within the 165 reported entries to assess sector concentration.
- Review the list of included managers to ensure all affiliated accounts are accounted for in the aggregate value.
- Note that this filing reflects holdings as of December 31, 2025, and does not reflect subsequent trading activity.