0001172661-22-000652.txt : 20220214 0001172661-22-000652.hdr.sgml : 20220214 20220214143058 ACCESSION NUMBER: 0001172661-22-000652 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 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: 22629632 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 12-31-2021 12-31-2021 false DigitalBridge Group, Inc.

750 Park of Commerce Drive Suite 210 Boca Raton FL 33487

13F HOLDINGS REPORT 028-19781 N Leon Schwartzman 310-552-7127 /s/ Leon Schwartzman Los Angeles CA 02-14-2022 4 99 705264 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 DigitalBridge Liquid Accounts Adviser, LLC INFORMATION TABLE 2 infotable.xml ACTIVISION BLIZZARD INC COM 00507V109 1364 20500 SH DFND 2 20500 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 6920 275803 SH DFND 2 275803 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 5915 235750 SH DFND 3 235750 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 6203 247216 SH DFND 4 247216 0 0 ALEXANDERS INC COM 014752109 911 3500 SH DFND 2 3500 0 0 ALEXANDERS INC COM 014752109 2642 10150 SH DFND 3 10150 0 0 ALEXANDERS INC COM 014752109 520 2000 SH DFND 4 2000 0 0 AMDOCS LTD SHS G02602103 3669 49031 SH DFND 2 49031 0 0 AMERICAN TOWER CORP NEW COM 03027X100 7431 25400 SH DFND 4 25400 0 0 AMERICAN TOWER CORP NEW COM 03027X100 81023 277000 SH DFND 1 277000 0 0 AMERICAN TOWER CORP NEW COM 03027X100 10721 36650 SH DFND 2 36650 0 0 AMERICAN TOWER CORP NEW COM 03027X100 9243 31600 SH DFND 3 31600 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 589 45300 SH Put DFND 2 45300 0 0 APOLLO INVT CORP COM NEW 03761U502 512 40000 SH Put DFND 2 40000 0 0 ARES CAPITAL CORP COM 04010L103 3047 143800 SH Put DFND 2 143800 0 0 ARISTA NETWORKS INC COM 040413106 1354 9416 SH DFND 2 9416 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 1225 40000 SH Put DFND 2 40000 0 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 102 20000 SH Call DFND 2 20000 0 0 BROADCOM INC COM 11135F101 2262 3400 SH DFND 2 3400 0 0 CIENA CORP COM NEW 171779309 1601 20800 SH DFND 2 20800 0 0 COMMSCOPE HLDG CO INC COM 20337X109 612 55400 SH DFND 2 55400 0 0 CORECIVIC INC COM 21871N101 150 15000 SH Call DFND 2 15000 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 10854 52000 SH DFND 3 52000 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 10353 49600 SH DFND 2 49600 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 83913 402000 SH DFND 1 402000 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 7181 34400 SH DFND 4 34400 0 0 DISH NETWORK CORPORATION CL A 25470M109 727 22419 SH DFND 2 22419 0 0 DISNEY WALT CO COM 254687106 1162 7500 SH DFND 2 7500 0 0 DYCOM INDS INC COM 267475101 1351 14413 SH DFND 2 14413 0 0 EQUINIX INC COM 29444U700 59209 70000 SH DFND 1 70000 0 0 EQUINIX INC COM 29444U700 6682 7900 SH DFND 2 7900 0 0 EQUINIX INC COM 29444U700 7528 8900 SH DFND 3 8900 0 0 EQUINIX INC COM 29444U700 5963 7050 SH DFND 4 7050 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 4471 51000 SH DFND 4 51000 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 4996 57000 SH DFND 2 57000 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 4909 56000 SH DFND 3 56000 0 0 ERICSSON ADR B SEK 10 294821608 1993 183384 SH DFND 2 183384 0 0 EXPEDIA GROUP INC COM NEW 30212P303 2296 12700 SH DFND 4 12700 0 0 EXPEDIA GROUP INC COM NEW 30212P303 3163 17500 SH DFND 2 17500 0 0 FOX CORP CL A COM 35137L105 1255 34000 SH DFND 2 34000 0 0 FS KKR CAP CORP COM 302635206 1571 75000 SH Put DFND 2 75000 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 719 15250 SH DFND 2 15250 0 0 GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 1024 1000000 PRN DFND 3 1000000 0 0 HERCULES CAPITAL INC COM 427096508 498 30000 SH Put DFND 2 30000 0 0 HOST HOTELS & RESORTS INC COM 44107P104 295 17000 SH DFND 4 17000 0 0 INDUS REALTY TRUST INC COM 45580R103 8577 105800 SH DFND 2 105800 0 0 INDUS REALTY TRUST INC COM 45580R103 15797 194875 SH DFND 3 194875 0 0 INDUS REALTY TRUST INC COM 45580R103 3487 43016 SH DFND 4 43016 0 0 KITE RLTY GROUP TR COM NEW 49803T300 3125 143500 SH DFND 4 143500 0 0 KITE RLTY GROUP TR COM NEW 49803T300 2439 112000 SH DFND 3 112000 0 0 KITE RLTY GROUP TR COM NEW 49803T300 3289 151000 SH DFND 2 151000 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1917 15800 SH DFND 2 15800 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1311 115000 SH DFND 2 115000 0 0 MACERICH CO COM 554382101 346 20000 SH Call DFND 2 20000 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 783 10000 SH DFND 2 10000 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 14216 348000 SH DFND 2 348000 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 15319 375000 SH DFND 3 375000 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 13583 332500 SH DFND 4 332500 0 0 NETFLIX INC COM 64110L106 1145 1900 SH DFND 2 1900 0 0 ORION OFFICE REIT INC COM 68629Y103 203 10900 SH DFND 4 10900 0 0 ORION OFFICE REIT INC COM 68629Y103 360 19288 SH DFND 2 19288 0 0 ORION OFFICE REIT INC COM 68629Y103 405 21700 SH DFND 3 21700 0 0 PARK HOTELS & RESORTS INC COM 700517105 3210 170000 SH DFND 4 170000 0 0 PARK HOTELS & RESORTS INC COM 700517105 4390 232500 SH DFND 2 232500 0 0 PARK HOTELS & RESORTS INC COM 700517105 4097 217000 SH DFND 3 217000 0 0 PROLOGIS INC. 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