SEC 13F Intelligence

Managers / Q2 2021 · view latest →

DigitalBridge Group, Inc.

CIK 0001679688 · 750 PARK OF COMMERCE DRIVE, SUITE 210, BOCA RATON, FL, 33487 · 561-544-7475

Reported Value
$841M
Q2 2021
Positions
70
Filings on Record
30
2019–present window
Filed
Aug 9, 2021
original filing

Summary

Digitalbridge Group, Inc. reported $841M in U.S.-listed holdings across 70 positions for Q2 2021.

The portfolio is heavily concentrated: ACI alone accounts for 40.7% of reported value.

Compared with Q1 2021, the fund opened 4 new positions and exited 4.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $110MQ4 ’19Q1 ’20: $86MQ2 ’20: $95MQ3 ’20: $135MQ4 ’20: $410MQ4 ’20Q1 ’21: $784MQ2 ’21: $841MQ3 ’21: $1.1BQ4 ’21: $705MQ4 ’21Q1 ’22: $800MQ2 ’22: $742MQ3 ’22: $703MQ4 ’22: $708.0BQ4 ’22Q1 ’23: $851MQ2 ’23: $834MQ3 ’23: $989MQ4 ’23: $1.1BQ4 ’23Q1 ’24: $1.1BQ2 ’24: $1.2BQ3 ’24: $1.3BQ4 ’24: $1.4BQ4 ’24Q1 ’25: $1.2BQ2 ’25: $1.0BQ3 ’25: $1.3BQ4 ’25: $1.3BQ4 ’25Q1 ’26: $1.6Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2021

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.6B143May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.3B165Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.3B150Nov 18, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.0B133Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.2B135May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.4B155Feb 19, 2025RESTATEMENTchanges · EDGAR ↗
Q3 2024$1.3B164Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.2B157Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.1B136May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.1B157Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$989M141Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$834M125Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$851M124May 3, 202313F-HRchanges · EDGAR ↗
Q4 2022$708.0B116Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$703M126Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$742M116Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$800M118May 13, 2022RESTATEMENTchanges · EDGAR ↗
Q4 2021$705M99Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.1B85Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$841M70Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$784M73May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$410M49Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$135M31Nov 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$95M32Aug 5, 202013F-HRchanges · EDGAR ↗
Q1 2020$86M29May 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$110M38Feb 6, 202013F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 3 additional managers.

  • DCL Adviser, LLC028-20948
  • DC Liquid Strategies Adviser, LLC028-21231
  • COLONY CAPITAL INVESTMENT ADVISORS, LLC028-21230

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.