SEC Filing Summary: Digitalbridge Group, Inc. (Form 13F)
Business Context and Reporting Period
This filing is a Form 13F Information Table submitted by Digitalbridge Group, Inc. for the reporting period ending March 31, 2026. The document discloses the company's holdings in equity securities as of the end of the quarter. It is a regulatory disclosure of investment positions and does not contain operational financial statements for Digitalbridge Group itself.
Key Financial Metrics and Portfolio Composition
The filing details specific equity positions held by the manager. The portfolio is heavily concentrated in the Real Estate Investment Trust (REIT) and Technology/Infrastructure sectors. Key holdings by reported value include:
- Technology & Infrastructure: Significant positions in Amazon.com Inc. (~$284M), NVIDIA Corporation (~$288M), and Equinix Inc. (~$126M).
- Real Estate (REITs): Large allocations to Digital Realty Trust, Prologis, Iron Mountain, and Simon Property Group.
- Telecommunications: Holdings in AT&T Inc. (~$2.8B), Rogers Communications, and SBA Communications.
- Derivatives: The table lists specific Put and Call options for securities such as Realty Income Corp, Simon Property Group, and Prologis.
Note: The filing provides the value of individual securities held but does not report aggregate portfolio value, total assets under management, revenue, profit, cash flow, or debt levels for Digitalbridge Group, Inc.
Material Changes vs. Prior Period
The provided text contains only the snapshot of holdings for the period ending March 31, 2026. It does not include comparative data from the prior quarter (December 31, 2025). Therefore, material changes in position size, new acquisitions, or divestitures cannot be determined from this document alone.
Guidance, Outlook, and Risks
This Form 13F filing is a statutory disclosure of holdings and does not contain management commentary, forward-looking guidance, risk factors, or contingency plans. The filing includes a standard disclaimer that the SEC has not reviewed the information for accuracy or completeness.
Investor Verification Checklist
- Portfolio Concentration: Verify the total exposure to the REIT sector, which appears to be a primary focus of the portfolio.
- Derivative Exposure: Review the specific Put and Call positions (e.g., Realty Income, Simon Property Group) to understand hedging strategies or speculative bets.
- Valuation Accuracy: Confirm that the "Value" column reflects the fair market value at the close of the reporting period (March 31, 2026).
- Missing Financials: Acknowledge that this document does not provide Digitalbridge Group's own financial health (liquidity, debt, or profitability); refer to 10-K or 10-Q filings for that data.