0001172661-22-001892.txt : 20220815
0001172661-22-001892.hdr.sgml : 20220815
20220815101206
ACCESSION NUMBER: 0001172661-22-001892
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220815
DATE AS OF CHANGE: 20220815
EFFECTIVENESS DATE: 20220815
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DigitalBridge Group, Inc.
CENTRAL INDEX KEY: 0001679688
STANDARD INDUSTRIAL CLASSIFICATION: REAL ESTATE INVESTMENT TRUSTS [6798]
IRS NUMBER: 464591526
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19781
FILM NUMBER: 221163154
BUSINESS ADDRESS:
STREET 1: 750 PARK OF COMMERCE DRIVE
STREET 2: SUITE 210
CITY: BOCA RATON
STATE: FL
ZIP: 33487
BUSINESS PHONE: 561-544-7475
MAIL ADDRESS:
STREET 1: 750 PARK OF COMMERCE DRIVE
STREET 2: SUITE 210
CITY: BOCA RATON
STATE: FL
ZIP: 33487
FORMER COMPANY:
FORMER CONFORMED NAME: Colony Capital, Inc.
DATE OF NAME CHANGE: 20180621
FORMER COMPANY:
FORMER CONFORMED NAME: Colony NorthStar, Inc.
DATE OF NAME CHANGE: 20160714
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001679688
XXXXXXXX
06-30-2022
06-30-2022
false
DigitalBridge Group, Inc.
750 Park of Commerce Drive
Suite 210
Boca Raton
FL
33487
13F HOLDINGS REPORT
028-19781
N
Kristen Whealon
Chief Compliance Officer
720-897-4863
/s/ Kristen Whealon
Denver
CO
08-15-2022
4
116
742014
1
0001846313
028-20948
DCL Adviser, LLC
2
0001861561
028-21231
DC Liquid Strategies Adviser, LLC
3
0001862308
028-21230
COLONY CAPITAL INVESTMENT ADVISORS, LLC
4
0001910907
028-22035
DigitalBridge Liquid Accounts Adviser, LLC
INFORMATION TABLE
2
infotable.xml
ACTIVISION BLIZZARD INC
COM
00507V109
1873
24061
SH
DFND
2
24061
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
4586
58899
SH
DFND
4
58899
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
4584
255351
SH
DFND
3
255351
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
5679
316373
SH
DFND
2
316373
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
5364
298824
SH
DFND
4
298824
0
0
AMDOCS LTD
SHS
G02602103
4092
49121
SH
DFND
2
49121
0
0
AMDOCS LTD
SHS
G02602103
10252
123064
SH
DFND
4
123064
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
3143
12296
SH
DFND
2
12296
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
4575
17900
SH
DFND
3
17900
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
8005
31319
SH
DFND
4
31319
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
7948
31100
SH
Call
DFND
2
31100
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
75450
295200
SH
DFND
1
295200
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
7514
29400
SH
Call
DFND
4
29400
0
0
ARISTA NETWORKS INC
COM
040413106
1651
17611
SH
DFND
2
17611
0
0
ARISTA NETWORKS INC
COM
040413106
3940
42034
SH
DFND
4
42034
0
0
BRAEMAR HOTELS & RESORTS INC
COM
10482B101
79
18300
SH
Call
DFND
2
18300
0
0
BROADCOM INC
COM
11135F101
2104
4331
SH
DFND
2
4331
0
0
BROADCOM INC
COM
11135F101
5472
11263
SH
DFND
4
11263
0
0
CIENA CORP
COM NEW
171779309
1658
36284
SH
DFND
2
36284
0
0
CIENA CORP
COM NEW
171779309
4198
91864
SH
DFND
4
91864
0
0
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
796
743639
SH
DFND
2
743639
0
0
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
735
686661
SH
DFND
4
686661
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
5893
35000
SH
DFND
3
35000
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
4496
26700
SH
DFND
4
26700
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
73986
439400
SH
DFND
1
439400
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
4512
26800
SH
DFND
2
26800
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
4361
25900
SH
Call
DFND
4
25900
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
4697
27900
SH
Call
DFND
2
27900
0
0
DYCOM INDS INC
COM
267475101
1769
19015
SH
DFND
2
19015
0
0
DYCOM INDS INC
COM
267475101
4024
43252
SH
DFND
4
43252
0
0
EQUINIX INC
COM
29444U700
7293
11100
SH
DFND
3
11100
0
0
EQUINIX INC
COM
29444U700
128645
195800
SH
DFND
1
195800
0
0
EQUINIX INC
COM
29444U700
17658
26877
SH
DFND
4
26877
0
0
EQUINIX INC
COM
29444U700
12544
19093
SH
DFND
2
19093
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
2981
42300
SH
DFND
3
42300
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
3724
52850
SH
DFND
2
52850
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
3615
51300
SH
DFND
4
51300
0
0
ERICSSON
ADR B SEK 10
294821608
1941
262359
SH
DFND
2
262359
0
0
ERICSSON
ADR B SEK 10
294821608
4939
667463
SH
DFND
4
667463
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
1754
18500
SH
DFND
2
18500
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
1603
16900
SH
DFND
4
16900
0
0
FOX CORP
CL A COM
35137L105
1296
40297
SH
DFND
2
40297
0
0
FOX CORP
CL A COM
35137L105
3223
100223
SH
DFND
4
100223
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
568
17015
SH
DFND
2
17015
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
1186
35511
SH
DFND
4
35511
0
0
GRANITE PT MTG TR INC
NOTE 6.375%10/0
38741LAC1
992
1000000
PRN
DFND
3
1000000
0
0
IMPINJ INC
COM
453204109
327
5575
SH
DFND
2
5575
0
0
IMPINJ INC
COM
453204109
804
13698
SH
DFND
4
13698
0
0
INDUS REALTY TRUST INC
COM
45580R103
3532
59503
SH
DFND
3
59503
0
0
INDUS REALTY TRUST INC
COM
45580R103
4000
67394
SH
DFND
2
67394
0
0
INDUS REALTY TRUST INC
COM
45580R103
2981
50216
SH
DFND
4
50216
0
0
ISHARES TR
7-10 YR TRSY BD
464287440
2558
25000
SH
Put
DFND
2
25000
0
0
ISHARES TR
7-10 YR TRSY BD
464287440
7673
75000
SH
Put
DFND
4
75000
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
4361
252235
SH
DFND
3
252235
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
5671
328041
SH
DFND
2
328041
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
5818
336530
SH
DFND
4
336530
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
2316
26330
SH
DFND
3
26330
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
4636
52693
SH
DFND
2
52693
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
7001
79584
SH
DFND
4
79584
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
188
24095
SH
DFND
2
24095
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
449
57636
SH
DFND
4
57636
0
0
LUMENTUM HLDGS INC
COM
55024U109
1494
18815
SH
DFND
2
18815
0
0
LUMENTUM HLDGS INC
COM
55024U109
3434
43234
SH
DFND
4
43234
0
0
LXP INDUSTRIAL TRUST
COM
529043101
2271
211450
SH
DFND
3
211450
0
0
LXP INDUSTRIAL TRUST
COM
529043101
2897
269750
SH
DFND
2
269750
0
0
LXP INDUSTRIAL TRUST
COM
529043101
2887
268800
SH
DFND
4
268800
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
1060
22998
SH
DFND
2
22998
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
2078
45083
SH
DFND
4
45083
0
0
MARVELL TECHNOLOGY INC
COM
573874104
1254
28803
SH
DFND
2
28803
0
0
MARVELL TECHNOLOGY INC
COM
573874104
3201
73530
SH
DFND
4
73530
0
0
PARK HOTELS & RESORTS INC
COM
700517105
1575
116100
SH
DFND
3
116100
0
0
PARK HOTELS & RESORTS INC
COM
700517105
1136
83700
SH
DFND
4
83700
0
0
PARK HOTELS & RESORTS INC
COM
700517105
1239
91300
SH
DFND
2
91300
0
0
PROLOGIS INC.
COM
74340W103
588
5000
SH
DFND
3
5000
0
0
REXFORD INDL RLTY INC
COM
76169C100
5701
99000
SH
DFND
3
99000
0
0
REXFORD INDL RLTY INC
COM
76169C100
7546
131040
SH
DFND
4
131040
0
0
REXFORD INDL RLTY INC
COM
76169C100
7617
132261
SH
DFND
2
132261
0
0
RPT REALTY
7.25 PFD D CONV
74971D200
2626
55000
SH
DFND
3
55000
0
0
SUN CMNTYS INC
COM
866674104
7322
45945
SH
DFND
3
45945
0
0
SUN CMNTYS INC
COM
866674104
9161
57490
SH
DFND
2
57490
0
0
SUN CMNTYS INC
COM
866674104
8924
56000
SH
DFND
4
56000
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
3991
402278
SH
DFND
3
402278
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
5193
523508
SH
DFND
2
523508
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
5370
541314
SH
DFND
4
541314
0
0
SWITCH INC
CL A
87105L104
4188
125000
SH
DFND
1
125000
0
0
TERRENO RLTY CORP
COM
88146M101
5703
102328
SH
DFND
3
102328
0
0
TERRENO RLTY CORP
COM
88146M101
7305
131074
SH
DFND
2
131074
0
0
TERRENO RLTY CORP
COM
88146M101
7297
130948
SH
DFND
4
130948
0
0
T-MOBILE US INC
COM
872590104
7893
58665
SH
DFND
4
58665
0
0
T-MOBILE US INC
COM
872590104
5865
43586
SH
DFND
2
43586
0
0
TPG RE FIN TR INC
COM
87266M107
2253
250020
SH
DFND
3
250020
0
0
TPG RE FIN TR INC
COM
87266M107
2545
282370
SH
DFND
4
282370
0
0
TPG RE FIN TR INC
COM
87266M107
2757
306028
SH
DFND
2
306028
0
0
UNITI GROUP INC
COM
91325V108
1319
140050
SH
DFND
2
140050
0
0
UNITI GROUP INC
COM
91325V108
2984
316764
SH
DFND
4
316764
0
0
UNITI GROUP INC
COM
91325V108
22038
2339500
SH
DFND
1
2339500
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1149
12600
SH
Put
DFND
2
12600
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
3636
39900
SH
Put
DFND
4
39900
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
1152
140105
SH
DFND
2
140105
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
2553
310637
SH
DFND
4
310637
0
0
VIAVI SOLUTIONS INC
COM
925550105
1358
102652
SH
DFND
2
102652
0
0
VIAVI SOLUTIONS INC
COM
925550105
3006
227212
SH
DFND
4
227212
0
0
VICI PPTYS INC
COM
925652109
4692
157500
SH
DFND
3
157500
0
0
VICI PPTYS INC
COM
925652109
6167
207000
SH
DFND
4
207000
0
0
VICI PPTYS INC
COM
925652109
6077
204000
SH
DFND
2
204000
0
0
VICOR CORP
COM
925815102
743
13567
SH
DFND
2
13567
0
0
VICOR CORP
COM
925815102
1548
28293
SH
DFND
4
28293
0
0
VNET GROUP INC
SPONSORED ADS A
90138A103
12080
2000000
SH
DFND
1
2000000
0
0
VNET GROUP INC
SPONSORED ADS A
90138A103
1872
310000
SH
Call
DFND
2
310000
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
6592
423100
SH
DFND
2
423100
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
6526
418850
SH
DFND
4
418850
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
975
62600
SH
Call
DFND
4
62600
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
1277
82000
SH
Call
DFND
2
82000
0
0
WHITESTONE REIT
COM
966084204
1735
161357
SH
DFND
3
161357
0
0
WHITESTONE REIT
COM
966084204
2224
206905
SH
DFND
4
206905
0
0
WHITESTONE REIT
COM
966084204
2227
207202
SH
DFND
2
207202
0
0