Business Context and Reporting Period
This filing is a Form 13F-HR submitted by DigitalBridge Group, Inc. for the reporting period ended June 30, 2026. The report was signed on August 14, 2026, by Kristen Whealon, Chief Compliance Officer. The filing covers the holdings of DigitalBridge Group, Inc. and includes three other institutional investment managers: DCL Adviser, LLC; DC Liquid Strategies Adviser, 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 of the manager itself. Consequently, revenue, profit, cash flow, margins, debt, and liquidity metrics for DigitalBridge Group, Inc. are not provided in this text.
- Total Value of Reported Holdings: $1,670,551,605
- Total Number of Holdings Entries: 137
- Number of Other Included Managers: 3
Material Changes
The filing text does not provide comparative data for the prior period (e.g., March 31, 2026) to calculate material changes in holdings value or composition. The document serves as a 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 text includes a standard SEC disclaimer stating that the Commission has not reviewed the information for accuracy or completeness.
Important Facts for Investor Verification
- Verify the total reported value of $1.67 billion against the sum of individual security positions in the full schedule (not included in this summary text).
- Confirm the inclusion of the three subsidiary managers (DCL Adviser, LLC; DC Liquid Strategies Adviser, LLC; DigitalBridge Liquid Accounts Adviser, LLC) to ensure no double-counting of assets.
- Note that this filing reflects only equity securities subject to Section 13(f) of the Exchange Act and excludes other asset classes such as fixed income, private equity, or derivatives.