0001172661-23-002843.txt : 20230809
0001172661-23-002843.hdr.sgml : 20230809
20230809163433
ACCESSION NUMBER: 0001172661-23-002843
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230809
DATE AS OF CHANGE: 20230809
EFFECTIVENESS DATE: 20230809
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: 231155749
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
06-30-2023
06-30-2023
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
08-09-2023
4
125
834090542
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
2364531
28049
SH
DFND
4
28049
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
563967
6690
SH
DFND
2
6690
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
4330218
233058
SH
DFND
3
233058
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
8033323
432364
SH
DFND
4
432364
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
3186786
171517
SH
DFND
2
171517
0
0
ALPHABET INC
CAP STK CL C
02079K107
1565957
12945
SH
DFND
2
12945
0
0
ALPHABET INC
CAP STK CL C
02079K107
6227052
51476
SH
DFND
4
51476
0
0
AMDOCS LTD
SHS
G02602103
16513980
167061
SH
DFND
4
167061
0
0
AMDOCS LTD
SHS
G02602103
3995319
40418
SH
DFND
2
40418
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
11372060
58637
SH
DFND
3
58637
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
1590308
8200
SH
Call
DFND
4
8200
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
34426483
177511
SH
DFND
4
177511
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
11205853
57780
SH
DFND
2
57780
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
138139583
712280
SH
DFND
1
712280
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
930912
4800
SH
Call
DFND
2
4800
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
237720
21000
SH
Put
DFND
2
21000
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
882960
78000
SH
Put
DFND
4
78000
0
0
ARES CAPITAL CORP
COM
04010L103
518604
27600
SH
Put
DFND
2
27600
0
0
ARES CAPITAL CORP
COM
04010L103
2061263
109700
SH
Put
DFND
4
109700
0
0
ARISTA NETWORKS INC
COM
040413106
2511606
15498
SH
DFND
2
15498
0
0
ARISTA NETWORKS INC
COM
040413106
9816622
60574
SH
DFND
4
60574
0
0
AT&T INC
COM
00206R102
8550301
536069
SH
DFND
4
536069
0
0
AT&T INC
COM
00206R102
2254628
141356
SH
DFND
2
141356
0
0
BLACKSTONE MORTGAGE TRUST IN
NOTE 5.500% 3/1
09257WAE0
1289063
1500000
PRN
DFND
3
1500000
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
588923
28300
SH
Put
DFND
2
28300
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
2155916
103600
SH
Put
DFND
4
103600
0
0
CIENA CORP
COM NEW
171779309
2305380
54257
SH
DFND
2
54257
0
0
CIENA CORP
COM NEW
171779309
8849137
208264
SH
DFND
4
208264
0
0
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
1156159
843912
SH
DFND
4
843912
0
0
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
476581
347869
SH
DFND
2
347869
0
0
CROWN CASTLE INC
COM
22822V101
4311262
37838
SH
DFND
3
37838
0
0
CROWN CASTLE INC
COM
22822V101
7134125
62613
SH
DFND
4
62613
0
0
CROWN CASTLE INC
COM
22822V101
24449359
214581
SH
DFND
1
214581
0
0
CROWN CASTLE INC
COM
22822V101
854550
7500
SH
Call
DFND
4
7500
0
0
CROWN CASTLE INC
COM
22822V101
353214
3100
SH
Call
DFND
2
3100
0
0
CROWN CASTLE INC
COM
22822V101
2824231
24787
SH
DFND
2
24787
0
0
DISNEY WALT CO
COM
254687106
4406057
49351
SH
DFND
4
49351
0
0
DISNEY WALT CO
COM
254687106
1135909
12723
SH
DFND
2
12723
0
0
EPR PPTYS
COM SH BEN INT
26884U109
238680
5100
SH
Put
DFND
2
5100
0
0
EPR PPTYS
PFD C CV 5.75%
26884U208
1041707
49370
SH
DFND
3
49370
0
0
EPR PPTYS
CONV PFD 9% SR E
26884U307
725108
25568
SH
DFND
3
25568
0
0
EPR PPTYS
COM SH BEN INT
26884U109
725400
15500
SH
Put
DFND
4
15500
0
0
EQUINIX INC
COM
29444U700
10132425
12925
SH
DFND
3
12925
0
0
EQUINIX INC
COM
29444U700
133646091
170480
SH
DFND
1
170480
0
0
EQUINIX INC
COM
29444U700
31802878
40568
SH
DFND
4
40568
0
0
EQUINIX INC
COM
29444U700
10797206
13773
SH
DFND
2
13773
0
0
ERICSSON
ADR B SEK 10
294821608
1229073
225518
SH
DFND
2
225518
0
0
ERICSSON
ADR B SEK 10
294821608
4767965
874856
SH
DFND
4
874856
0
0
FS KKR CAP CORP
COM
302635206
895706
46700
SH
Put
DFND
4
46700
0
0
FS KKR CAP CORP
COM
302635206
255094
13300
SH
Put
DFND
2
13300
0
0
HARMONIC INC
COM
413160102
1376681
85138
SH
DFND
2
85138
0
0
HARMONIC INC
COM
413160102
5280944
326589
SH
DFND
4
326589
0
0
IMPINJ INC
COM
453204109
3781527
42181
SH
DFND
4
42181
0
0
IMPINJ INC
COM
453204109
986509
11004
SH
DFND
2
11004
0
0
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
138600
42000
SH
DFND
3
42000
0
0
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
80850
24500
SH
DFND
2
24500
0
0
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
166650
50500
SH
DFND
4
50500
0
0
IRON MTN INC DEL
COM
46284V101
818208
14400
SH
Put
DFND
2
14400
0
0
IRON MTN INC DEL
COM
46284V101
3022824
53200
SH
Put
DFND
4
53200
0
0
JUNIPER NETWORKS INC
COM
48203R104
7738698
247006
SH
DFND
4
247006
0
0
JUNIPER NETWORKS INC
COM
48203R104
2009224
64131
SH
DFND
2
64131
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
4397271
44305
SH
DFND
3
44305
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
4875458
49123
SH
DFND
2
49123
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
14620518
147310
SH
DFND
4
147310
0
0
LUMENTUM HLDGS INC
COM
55024U109
7595296
133885
SH
DFND
4
133885
0
0
LUMENTUM HLDGS INC
COM
55024U109
1919233
33831
SH
DFND
2
33831
0
0
MARVELL TECHNOLOGY INC
COM
573874104
1474354
24663
SH
DFND
2
24663
0
0
MARVELL TECHNOLOGY INC
COM
573874104
5752091
96221
SH
DFND
4
96221
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
2184434
235900
SH
Put
DFND
4
235900
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
555600
60000
SH
Put
DFND
2
60000
0
0
NETFLIX INC
COM
64110L106
1680029
3814
SH
DFND
2
3814
0
0
NETFLIX INC
COM
64110L106
6524097
14811
SH
DFND
4
14811
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
2900205
94500
SH
Put
DFND
4
94500
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
736560
24000
SH
Put
DFND
2
24000
0
0
OUTFRONT MEDIA INC
COM
69007J106
6512859
414304
SH
DFND
3
414304
0
0
OUTFRONT MEDIA INC
COM
69007J106
4503528
286484
SH
DFND
2
286484
0
0
OUTFRONT MEDIA INC
COM
69007J106
11017849
700881
SH
DFND
4
700881
0
0
OWL ROCK CAPITAL CORPORATION
COM
69121K104
586454
43700
SH
Put
DFND
4
43700
0
0
OWL ROCK CAPITAL CORPORATION
COM
69121K104
166408
12400
SH
Put
DFND
2
12400
0
0
PROLOGIS INC.
COM
74340W103
9062357
73900
SH
DFND
3
73900
0
0
PROLOGIS INC.
COM
74340W103
5425642
44244
SH
DFND
2
44244
0
0
PROLOGIS INC.
COM
74340W103
478257
3900
SH
Put
DFND
4
3900
0
0
PROLOGIS INC.
COM
74340W103
13290394
108378
SH
DFND
4
108378
0
0
PROLOGIS INC.
COM
74340W103
1042355
8500
SH
Call
DFND
2
8500
0
0
PROLOGIS INC.
COM
74340W103
2550704
20800
SH
Call
DFND
4
20800
0
0
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
543900
18500
SH
Put
DFND
2
18500
0
0
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
1775760
60400
SH
Put
DFND
4
60400
0
0
PROSPECT CAP CORP
COM
74348T102
111600
18000
SH
Put
DFND
2
18000
0
0
PROSPECT CAP CORP
COM
74348T102
393700
63500
SH
Put
DFND
4
63500
0
0
REALTY INCOME CORP
COM
756109104
3402051
56900
SH
Put
DFND
4
56900
0
0
REALTY INCOME CORP
COM
756109104
968598
16200
SH
Put
DFND
2
16200
0
0
REXFORD INDL RLTY INC
COM
76169C100
8560268
163927
SH
DFND
3
163927
0
0
REXFORD INDL RLTY INC
COM
76169C100
6345983
121524
SH
DFND
2
121524
0
0
REXFORD INDL RLTY INC
COM
76169C100
16013472
306654
SH
DFND
4
306654
0
0
RPT REALTY
7.25 PFD D CONV
74971D200
2466660
50340
SH
DFND
3
50340
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
2207746
9526
SH
DFND
3
9526
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
1672844
7218
SH
DFND
2
7218
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
4142942
17876
SH
DFND
4
17876
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
14722786
63526
SH
DFND
1
63526
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
332804
2900
SH
Put
DFND
2
2900
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
1159076
10100
SH
Put
DFND
4
10100
0
0
SL GREEN RLTY CORP
COM
78440X887
1081800
36000
SH
Put
DFND
2
36000
0
0
SL GREEN RLTY CORP
COM
78440X887
4327200
144000
SH
Call
DFND
4
144000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
221640
500
SH
Put
DFND
4
500
0
0
STARWOOD PPTY TR INC
COM
85571B105
283240
14600
SH
Put
DFND
2
14600
0
0
STARWOOD PPTY TR INC
COM
85571B105
1032080
53200
SH
Put
DFND
4
53200
0
0
SUN CMNTYS INC
COM
866674104
3233451
24785
SH
DFND
3
24785
0
0
SUN CMNTYS INC
COM
866674104
2360021
18090
SH
DFND
2
18090
0
0
SUN CMNTYS INC
COM
866674104
5947410
45588
SH
DFND
4
45588
0
0
T-MOBILE US INC
COM
872590104
6742623
48543
SH
DFND
2
48543
0
0
T-MOBILE US INC
COM
872590104
21394489
154028
SH
DFND
4
154028
0
0
U HAUL HOLDING COMPANY
COM SER N
023586506
10127768
199877
SH
DFND
4
199877
0
0
U HAUL HOLDING COMPANY
COM SER N
023586506
4028366
79502
SH
DFND
2
79502
0
0
UNITI GROUP INC
COM
91325V108
1165266
252222
SH
DFND
2
252222
0
0
UNITI GROUP INC
COM
91325V108
3826469
828240
SH
DFND
4
828240
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1412164
16900
SH
Put
DFND
4
16900
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
576564
6900
SH
Put
DFND
2
6900
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
12722120
513610
SH
DFND
4
513610
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
3219728
129985
SH
DFND
2
129985
0
0
VMWARE INC
CL A COM
928563402
9201764
64039
SH
DFND
4
64039
0
0
VMWARE INC
CL A COM
928563402
2318007
16132
SH
DFND
2
16132
0
0
VORNADO RLTY TR
SH BEN INT
929042109
90700
5000
SH
Put
DFND
2
5000
0
0
VORNADO RLTY TR
SH BEN INT
929042109
317450
17500
SH
Put
DFND
4
17500
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
6772651
259588
SH
DFND
4
259588
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
1787478
68512
SH
DFND
2
68512
0
0