0001172661-23-001810.txt : 20230503
0001172661-23-001810.hdr.sgml : 20230503
20230503155843
ACCESSION NUMBER: 0001172661-23-001810
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230503
DATE AS OF CHANGE: 20230503
EFFECTIVENESS DATE: 20230503
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: 23883526
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
X0202
13F-HR
LIVE
false
false
false
0001679688
XXXXXXXX
03-31-2023
03-31-2023
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
05-03-2023
4
124
851390451
1
0001846313
028-20948
DCL Adviser, LLC
2
0001861561
028-21231
DC Liquid Strategies Adviser, LLC
3
0001862308
028-21230
000175506
801-96214
COLONY CAPITAL INVESTMENT ADVISORS, LLC
4
0001910907
028-22035
DigitalBridge Liquid Accounts Adviser, LLC
INFORMATION TABLE
2
infotable.xml
ACTIVISION BLIZZARD INC
COM
00507V109
5788880
67635
SH
DFND
4
67635
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
1533687
17919
SH
DFND
2
17919
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
4407127
233058
SH
DFND
3
233058
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
5974879
315964
SH
DFND
2
315964
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
6038833
319346
SH
DFND
4
319346
0
0
ALPHABET INC
CAP STK CL C
02079K107
7945808
76402
SH
DFND
4
76402
0
0
ALPHABET INC
CAP STK CL C
02079K107
2033928
19557
SH
DFND
2
19557
0
0
AMDOCS LTD
SHS
G02602103
4142638
43139
SH
DFND
2
43139
0
0
AMDOCS LTD
SHS
G02602103
15604491
162496
SH
DFND
4
162496
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
10232939
50078
SH
DFND
3
50078
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
16187815
79220
SH
DFND
2
79220
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
1450814
7100
SH
Call
DFND
4
7100
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
26101983
127738
SH
DFND
4
127738
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
126854272
620800
SH
DFND
1
620800
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
1491682
7300
SH
Call
DFND
2
7300
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
99617
10700
SH
Put
DFND
2
10700
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
310023
33300
SH
Put
DFND
4
33300
0
0
ARES CAPITAL CORP
COM
04010L103
504390
27600
SH
Put
DFND
2
27600
0
0
ARES CAPITAL CORP
COM
04010L103
1555203
85100
SH
Put
DFND
4
85100
0
0
ARISTA NETWORKS INC
COM
040413106
2762808
16459
SH
DFND
2
16459
0
0
ARISTA NETWORKS INC
COM
040413106
10382980
61855
SH
DFND
4
61855
0
0
BLACKSTONE MORTGAGE TRUST IN
NOTE 5.500% 3/1
09257WAE0
793125
1000000
PRN
DFND
3
1000000
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
480165
26900
SH
Put
DFND
2
26900
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
1483335
83100
SH
Put
DFND
4
83100
0
0
BOSTON PROPERTIES INC
COM
101121101
59532
1100
SH
Put
DFND
2
1100
0
0
BOSTON PROPERTIES INC
COM
101121101
178596
3300
SH
Put
DFND
4
3300
0
0
BROADCOM INC
COM
11135F101
11636253
18138
SH
DFND
4
18138
0
0
BROADCOM INC
COM
11135F101
3049881
4754
SH
DFND
2
4754
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
789603
2208
SH
DFND
2
2208
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
3017513
8438
SH
DFND
4
8438
0
0
CIENA CORP
COM NEW
171779309
7299492
138985
SH
DFND
4
138985
0
0
CIENA CORP
COM NEW
171779309
2303265
43855
SH
DFND
2
43855
0
0
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
837443
697869
SH
DFND
2
697869
0
0
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
845454
704545
SH
DFND
4
704545
0
0
CROWN CASTLE INC
COM
22822V101
3369020
25172
SH
DFND
3
25172
0
0
CROWN CASTLE INC
COM
22822V101
2891212
21602
SH
DFND
4
21602
0
0
CROWN CASTLE INC
COM
22822V101
2428661
18146
SH
DFND
2
18146
0
0
CROWN CASTLE INC
COM
22822V101
2489424
18600
SH
Call
DFND
4
18600
0
0
CROWN CASTLE INC
COM
22822V101
2235128
16700
SH
Call
DFND
2
16700
0
0
CROWN CASTLE INC
COM
22822V101
9756936
72900
SH
DFND
1
72900
0
0
DISNEY WALT CO
COM
254687106
4941516
49351
SH
DFND
4
49351
0
0
DISNEY WALT CO
COM
254687106
1273954
12723
SH
DFND
2
12723
0
0
EPR PPTYS
COM SH BEN INT
26884U109
194310
5100
SH
Put
DFND
2
5100
0
0
EPR PPTYS
COM SH BEN INT
26884U109
590550
15500
SH
Put
DFND
4
15500
0
0
EQUINIX INC
COM
29444U700
11533035
15995
SH
DFND
3
15995
0
0
EQUINIX INC
COM
29444U700
18747761
26001
SH
DFND
2
26001
0
0
EQUINIX INC
COM
29444U700
28405371
39395
SH
DFND
4
39395
0
0
EQUINIX INC
COM
29444U700
130184493
180551
SH
DFND
1
180551
0
0
ERICSSON
ADR B SEK 10
294821608
1999074
341722
SH
DFND
2
341722
0
0
ERICSSON
ADR B SEK 10
294821608
6433385
1099724
SH
DFND
4
1099724
0
0
FS KKR CAP CORP
COM
302635206
216450
11700
SH
Put
DFND
2
11700
0
0
FS KKR CAP CORP
COM
302635206
669700
36200
SH
Put
DFND
4
36200
0
0
HARMONIC INC
COM
413160102
7997509
548150
SH
DFND
4
548150
0
0
HARMONIC INC
COM
413160102
2241097
153605
SH
DFND
2
153605
0
0
IMPINJ INC
COM
453204109
4116556
30376
SH
DFND
4
30376
0
0
IMPINJ INC
COM
453204109
1234316
9108
SH
DFND
2
9108
0
0
INDUS REALTY TRUST INC
COM
45580R103
2031192
30641
SH
DFND
3
30641
0
0
INDUS REALTY TRUST INC
COM
45580R103
2497211
37671
SH
DFND
4
37671
0
0
INDUS REALTY TRUST INC
COM
45580R103
2612025
39403
SH
DFND
2
39403
0
0
IRON MTN INC DEL
COM
46284V101
2359786
44600
SH
Put
DFND
4
44600
0
0
IRON MTN INC DEL
COM
46284V101
761904
14400
SH
Put
DFND
2
14400
0
0
JUNIPER NETWORKS INC
COM
48203R104
8388636
243714
SH
DFND
4
243714
0
0
JUNIPER NETWORKS INC
COM
48203R104
2224599
64631
SH
DFND
2
64631
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
4666561
46717
SH
DFND
3
46717
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
10337117
103485
SH
DFND
4
103485
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
7357798
73659
SH
DFND
2
73659
0
0
LUMENTUM HLDGS INC
COM
55024U109
1975308
36573
SH
DFND
2
36573
0
0
LUMENTUM HLDGS INC
COM
55024U109
7474282
138387
SH
DFND
4
138387
0
0
LXP INDUSTRIAL TRUST
COM
529043101
2295130
222612
SH
DFND
3
222612
0
0
LXP INDUSTRIAL TRUST
COM
529043101
3230010
313289
SH
DFND
4
313289
0
0
LXP INDUSTRIAL TRUST
COM
529043101
3180522
308489
SH
DFND
2
308489
0
0
MARVELL TECHNOLOGY INC
COM
573874104
6978141
161158
SH
DFND
4
161158
0
0
MARVELL TECHNOLOGY INC
COM
573874104
1884243
43516
SH
DFND
2
43516
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
429084
52200
SH
Put
DFND
2
52200
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
1325064
161200
SH
Put
DFND
4
161200
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
2782115
101500
SH
Put
DFND
4
101500
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
836005
30500
SH
Put
DFND
2
30500
0
0
OWL ROCK CAPITAL CORPORATION
COM
69121K104
68094
5400
SH
Put
DFND
2
5400
0
0
OWL ROCK CAPITAL CORPORATION
COM
69121K104
235807
18700
SH
Put
DFND
4
18700
0
0
PROLOGIS INC.
COM
74340W103
11104530
89000
SH
DFND
3
89000
0
0
PROLOGIS INC.
COM
74340W103
5964006
47800
SH
Call
DFND
4
47800
0
0
PROLOGIS INC.
COM
74340W103
10541942
84491
SH
DFND
4
84491
0
0
PROLOGIS INC.
COM
74340W103
6138684
49200
SH
Call
DFND
2
49200
0
0
PROLOGIS INC.
COM
74340W103
10088029
80853
SH
DFND
2
80853
0
0
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
1574148
56300
SH
Put
DFND
4
56300
0
0
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
508872
18200
SH
Put
DFND
2
18200
0
0
PROSPECT CAP CORP
COM
74348T102
125280
18000
SH
Put
DFND
2
18000
0
0
PROSPECT CAP CORP
COM
74348T102
389760
56000
SH
Put
DFND
4
56000
0
0
REALTY INCOME CORP
COM
756109104
3026696
47800
SH
Put
DFND
4
47800
0
0
REALTY INCOME CORP
COM
756109104
975128
15400
SH
Put
DFND
2
15400
0
0
REXFORD INDL RLTY INC
COM
76169C100
5705701
95653
SH
DFND
3
95653
0
0
REXFORD INDL RLTY INC
COM
76169C100
8028472
134593
SH
DFND
2
134593
0
0
REXFORD INDL RLTY INC
COM
76169C100
9193914
154131
SH
DFND
4
154131
0
0
RPT REALTY
7.25 PFD D CONV
74971D200
2376500
50000
SH
DFND
3
50000
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
8194204
31387
SH
DFND
3
31387
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
11852317
45399
SH
DFND
4
45399
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
11481598
43979
SH
DFND
2
43979
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
38550379
147663
SH
DFND
1
147663
0
0
SL GREEN RLTY CORP
COM
78440X887
409248
17400
SH
Call
DFND
2
17400
0
0
SL GREEN RLTY CORP
COM
78440X887
1237152
52600
SH
Call
DFND
4
52600
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
491268
1200
SH
Put
DFND
2
1200
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1555682
3800
SH
Put
DFND
4
3800
0
0
STARWOOD PPTY TR INC
COM
85571B105
258274
14600
SH
Put
DFND
2
14600
0
0
STARWOOD PPTY TR INC
COM
85571B105
803126
45400
SH
Put
DFND
4
45400
0
0
SUN CMNTYS INC
COM
866674104
5880613
41742
SH
DFND
3
41742
0
0
SUN CMNTYS INC
COM
866674104
8356015
59313
SH
DFND
4
59313
0
0
SUN CMNTYS INC
COM
866674104
7970990
56580
SH
DFND
2
56580
0
0
TERRENO RLTY CORP
COM
88146M101
1665905
25788
SH
DFND
3
25788
0
0
TERRENO RLTY CORP
COM
88146M101
2430898
37630
SH
DFND
2
37630
0
0
TERRENO RLTY CORP
COM
88146M101
2495046
38623
SH
DFND
4
38623
0
0
T-MOBILE US INC
COM
872590104
9753960
67343
SH
DFND
2
67343
0
0
T-MOBILE US INC
COM
872590104
15852303
109447
SH
DFND
4
109447
0
0
U HAUL HOLDING COMPANY
COM SER N
023586506
8434699
162675
SH
DFND
2
162675
0
0
U HAUL HOLDING COMPANY
COM SER N
023586506
8958332
172774
SH
DFND
4
172774
0
0
UNITI GROUP INC
COM
91325V108
2940252
828240
SH
DFND
4
828240
0
0
UNITI GROUP INC
COM
91325V108
895388
252222
SH
DFND
2
252222
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1428288
17200
SH
Put
DFND
4
17200
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
697536
8400
SH
Put
DFND
2
8400
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
8239126
575760
SH
DFND
4
575760
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
2214100
154724
SH
DFND
2
154724
0
0
VORNADO RLTY TR
SH BEN INT
929042109
153700
10000
SH
Put
DFND
2
10000
0
0
VORNADO RLTY TR
SH BEN INT
929042109
537950
35000
SH
Put
DFND
4
35000
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
6123595
183506
SH
DFND
4
183506
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
1728299
51792
SH
DFND
2
51792
0
0