0001172661-23-004074.txt : 20231206
0001172661-23-004074.hdr.sgml : 20231206
20231206163026
ACCESSION NUMBER: 0001172661-23-004074
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231206
DATE AS OF CHANGE: 20231206
EFFECTIVENESS DATE: 20231206
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19781
FILM NUMBER: 231469965
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/A
1
primary_doc.xml
X0202
13F-HR/A
LIVE
false
false
false
0001679688
XXXXXXXX
09-30-2023
09-30-2023
true
01
RESTATEMENT
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
12-06-2023
4
141
856458501
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
ADVANCED MICRO DEVICES INC
COM
007903107
1317433
12813
SH
DFND
2
12813
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
7624411
74153
SH
DFND
4
74153
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
5346992
319605
SH
DFND
4
319605
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
5729523
342470
SH
DFND
2
342470
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
6697103
400305
SH
DFND
3
400305
0
0
ALPHABET INC
CAP STK CL C
02079K107
1497684
11359
SH
DFND
2
11359
0
0
ALPHABET INC
CAP STK CL C
02079K107
8893546
67452
SH
DFND
4
67452
0
0
AMDOCS LTD
SHS
G02602103
3898538
46142
SH
DFND
2
46142
0
0
AMDOCS LTD
SHS
G02602103
23236693
275023
SH
DFND
4
275023
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
5290028
32168
SH
DFND
3
32168
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
6120665
37219
SH
DFND
2
37219
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
21424053
130277
SH
DFND
4
130277
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
121870606
741080
SH
DFND
1
741080
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
425460
42000
SH
Put
DFND
2
42000
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
788114
77800
SH
Put
DFND
4
77800
0
0
ARBOR REALTY TRUST INC
COM
038923108
1521036
100200
SH
Put
DFND
2
100200
0
0
ARBOR REALTY TRUST INC
COM
038923108
2790084
183800
SH
Put
DFND
4
183800
0
0
ARES CAPITAL CORP
COM
04010L103
1074744
55200
SH
Put
DFND
2
55200
0
0
ARES CAPITAL CORP
COM
04010L103
1839915
94500
SH
Put
DFND
4
94500
0
0
ARISTA NETWORKS INC
COM
040413106
1830655
9953
SH
DFND
2
9953
0
0
ARISTA NETWORKS INC
COM
040413106
11051250
60084
SH
DFND
4
60084
0
0
AT&T INC
COM
00206R102
2554271
170058
SH
DFND
2
170058
0
0
AT&T INC
COM
00206R102
15273117
1016852
SH
DFND
4
1016852
0
0
BLACKSTONE MORTGAGE TRUST IN
NOTE 5.500% 3/1
09257WAE0
1341563
1500000
PRN
DFND
3
1500000
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
1113600
51200
SH
Put
DFND
2
51200
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
1335450
61400
SH
Put
DFND
4
61400
0
0
BLUE OWL CAPITAL CORPORATION
COM
69121K104
343480
24800
SH
Put
DFND
2
24800
0
0
BLUE OWL CAPITAL CORPORATION
COM
69121K104
408575
29500
SH
Put
DFND
4
29500
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
2340722
5322
SH
DFND
2
5322
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
14069842
31990
SH
DFND
4
31990
0
0
CIENA CORP
COM NEW
171779309
2338945
49491
SH
DFND
2
49491
0
0
CIENA CORP
COM NEW
171779309
14330933
303236
SH
DFND
4
303236
0
0
CROWN CASTLE INC
COM
22822V101
1518495
16500
SH
Call
DFND
2
16500
0
0
CROWN CASTLE INC
COM
22822V101
2319156
25200
SH
Call
DFND
4
25200
0
0
CROWN CASTLE INC
COM
22822V101
3922043
42617
SH
DFND
2
42617
0
0
CROWN CASTLE INC
COM
22822V101
5106008
55482
SH
DFND
3
55482
0
0
CROWN CASTLE INC
COM
22822V101
5579227
60624
SH
DFND
4
60624
0
0
CROWN CASTLE INC
COM
22822V101
26368160
286517
SH
DFND
1
286517
0
0
DISNEY WALT CO
COM
254687106
842839
10399
SH
DFND
2
10399
0
0
DISNEY WALT CO
COM
254687106
5296699
65351
SH
DFND
4
65351
0
0
EPR PPTYS
PFD C CV 5.75%
26884U208
93400
5000
SH
DFND
2
5000
0
0
EPR PPTYS
CONV PFD 9% SR E
26884U307
1306620
51000
SH
DFND
3
51000
0
0
EPR PPTYS
PFD C CV 5.75%
26884U208
2708600
145000
SH
DFND
3
145000
0
0
EQUINIX INC
COM
29444U700
9848812
13561
SH
DFND
3
13561
0
0
EQUINIX INC
COM
29444U700
9914902
13652
SH
DFND
2
13652
0
0
EQUINIX INC
COM
29444U700
29396100
40476
SH
DFND
4
40476
0
0
EQUINIX INC
COM
29444U700
109131459
150265
SH
DFND
1
150265
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
3503177
190701
SH
DFND
2
190701
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
3812951
207564
SH
DFND
4
207564
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
5373280
292503
SH
DFND
3
292503
0
0
ERICSSON
ADR B SEK 10
294821608
1436946
295668
SH
DFND
2
295668
0
0
ERICSSON
ADR B SEK 10
294821608
8673798
1784732
SH
DFND
4
1784732
0
0
FIRST INDL RLTY TR INC
COM
32054K103
1964658
41283
SH
DFND
2
41283
0
0
FIRST INDL RLTY TR INC
COM
32054K103
2263999
47573
SH
DFND
3
47573
0
0
FIRST INDL RLTY TR INC
COM
32054K103
2923216
61425
SH
DFND
4
61425
0
0
HARMONIC INC
COM
413160102
1306984
135720
SH
DFND
2
135720
0
0
HARMONIC INC
COM
413160102
7669101
796376
SH
DFND
4
796376
0
0
IMPINJ INC
COM
453204109
546613
9933
SH
DFND
2
9933
0
0
IMPINJ INC
COM
453204109
3140067
57061
SH
DFND
4
57061
0
0
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
249531
86343
SH
DFND
4
86343
0
0
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
311441
107765
SH
DFND
2
107765
0
0
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
392023
135648
SH
DFND
3
135648
0
0
IRON MTN INC DEL
COM
46284V101
1105770
18600
SH
Put
DFND
2
18600
0
0
IRON MTN INC DEL
COM
46284V101
1854840
31200
SH
Put
DFND
4
31200
0
0
ISHARES TR
20 YR TR BD ETF
464287432
443450
5000
SH
Put
DFND
2
5000
0
0
ISHARES TR
PFD AND INCM SEC
464288687
904500
30000
SH
Put
DFND
2
30000
0
0
ISHARES TR
20 YR TR BD ETF
464287432
931245
10500
SH
Put
DFND
4
10500
0
0
ISHARES TR
PFD AND INCM SEC
464288687
1742670
57800
SH
Put
DFND
4
57800
0
0
JUNIPER NETWORKS INC
COM
48203R104
2336972
84094
SH
DFND
2
84094
0
0
JUNIPER NETWORKS INC
COM
48203R104
14264802
513307
SH
DFND
4
513307
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
5070803
60750
SH
DFND
3
60750
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
6350147
76077
SH
DFND
2
76077
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
17250745
206670
SH
DFND
4
206670
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
2963318
173091
SH
DFND
2
173091
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
4265927
249178
SH
DFND
4
249178
0
0
LUMENTUM HLDGS INC
COM
55024U109
1023914
22663
SH
DFND
2
22663
0
0
LUMENTUM HLDGS INC
COM
55024U109
6263936
138644
SH
DFND
4
138644
0
0
LXP INDUSTRIAL TRUST
COM
529043101
1974910
221900
SH
DFND
2
221900
0
0
LXP INDUSTRIAL TRUST
COM
529043101
2260823
254025
SH
DFND
3
254025
0
0
LXP INDUSTRIAL TRUST
COM
529043101
2896505
325450
SH
DFND
4
325450
0
0
MARVELL TECHNOLOGY INC
COM
573874104
1332031
24608
SH
DFND
2
24608
0
0
MARVELL TECHNOLOGY INC
COM
573874104
8006314
147909
SH
DFND
4
147909
0
0
NETFLIX INC
COM
64110L106
1371443
3632
SH
DFND
2
3632
0
0
NETFLIX INC
COM
64110L106
8387251
22212
SH
DFND
4
22212
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
1903384
57400
SH
Put
DFND
2
57400
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
3365740
101500
SH
Put
DFND
4
101500
0
0
OUTFRONT MEDIA INC
COM
69007J106
656500
65000
SH
Call
DFND
3
65000
0
0
OUTFRONT MEDIA INC
COM
69007J106
959500
95000
SH
Call
DFND
2
95000
0
0
OUTFRONT MEDIA INC
COM
69007J106
2228060
220600
SH
Call
DFND
4
220600
0
0
OUTFRONT MEDIA INC
COM
69007J106
6463323
639933
SH
DFND
2
639933
0
0
OUTFRONT MEDIA INC
COM
69007J106
7262153
719025
SH
DFND
3
719025
0
0
OUTFRONT MEDIA INC
COM
69007J106
8058931
797914
SH
DFND
4
797914
0
0
PROLOGIS INC.
COM
74340W103
5638777
50252
SH
DFND
2
50252
0
0
PROLOGIS INC.
COM
74340W103
7910805
70500
SH
DFND
3
70500
0
0
PROLOGIS INC.
COM
74340W103
8214109
73203
SH
DFND
4
73203
0
0
PROSPECT CAP CORP
COM
74348T102
183920
30400
SH
Put
DFND
2
30400
0
0
PROSPECT CAP CORP
COM
74348T102
237160
39200
SH
Put
DFND
4
39200
0
0
REALTY INCOME CORP
COM
756109104
1618056
32400
SH
Put
DFND
2
32400
0
0
REALTY INCOME CORP
COM
756109104
2052534
41100
SH
Put
DFND
4
41100
0
0
REXFORD INDL RLTY INC
COM
76169C100
2798490
56707
SH
DFND
2
56707
0
0
REXFORD INDL RLTY INC
COM
76169C100
3271066
66283
SH
DFND
3
66283
0
0
REXFORD INDL RLTY INC
COM
76169C100
4154579
84186
SH
DFND
4
84186
0
0
RPT REALTY
7.25 PFD D CONV
74971D200
2560292
50340
SH
DFND
3
50340
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
907452
8400
SH
Put
DFND
2
8400
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
1112709
10300
SH
Put
DFND
4
10300
0
0
SL GREEN RLTY CORP
COM
78440X887
2088800
56000
SH
Call
DFND
2
56000
0
0
SL GREEN RLTY CORP
COM
78440X887
2200700
59000
SH
Call
DFND
4
59000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
427480
1000
SH
Put
DFND
4
1000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
427480
1000
SH
Put
DFND
2
1000
0
0
STARWOOD PPTY TR INC
COM
85571B105
460530
23800
SH
Put
DFND
4
23800
0
0
STARWOOD PPTY TR INC
COM
85571B105
565020
29200
SH
Put
DFND
2
29200
0
0
SUN CMNTYS INC
COM
866674104
2605492
22017
SH
DFND
3
22017
0
0
SUN CMNTYS INC
COM
866674104
3341448
28236
SH
DFND
2
28236
0
0
SUN CMNTYS INC
COM
866674104
4969807
41996
SH
DFND
4
41996
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
826001
45112
SH
DFND
2
45112
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
1164424
63595
SH
DFND
4
63595
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
1611280
88000
SH
Call
DFND
2
88000
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
2314384
126400
SH
Call
DFND
4
126400
0
0
T-MOBILE US INC
COM
872590104
6925052
49447
SH
DFND
2
49447
0
0
T-MOBILE US INC
COM
872590104
21665875
154701
SH
DFND
4
154701
0
0
U HAUL HOLDING COMPANY
COM SER N
023586506
2409783
45997
SH
DFND
2
45997
0
0
U HAUL HOLDING COMPANY
COM SER N
023586506
3325350
63473
SH
DFND
4
63473
0
0
UNITED STATES CELLULAR CORP
COM
911684108
4198169
97700
SH
Put
DFND
2
97700
0
0
UNITED STATES CELLULAR CORP
COM
911684108
4568613
106321
SH
DFND
2
106321
0
0
UNITED STATES CELLULAR CORP
COM
911684108
5818138
135400
SH
Put
DFND
4
135400
0
0
UNITED STATES CELLULAR CORP
COM
911684108
6541753
152240
SH
DFND
4
152240
0
0
UNITI GROUP INC
COM
91325V108
1139823
241488
SH
DFND
2
241488
0
0
UNITI GROUP INC
COM
91325V108
6772435
1434838
SH
DFND
4
1434838
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
582582
7700
SH
Put
DFND
4
7700
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1921764
25400
SH
Put
DFND
2
25400
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
2233004
60027
SH
DFND
2
60027
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
13418412
360710
SH
DFND
4
360710
0
0
VMWARE INC
CL A COM
928563402
2134107
12819
SH
DFND
2
12819
0
0
VMWARE INC
CL A COM
928563402
12562081
75457
SH
DFND
4
75457
0
0
VORNADO RLTY TR
SH BEN INT
929042109
170100
7500
SH
Put
DFND
4
7500
0
0
VORNADO RLTY TR
SH BEN INT
929042109
226800
10000
SH
Put
DFND
2
10000
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
2173225
69211
SH
DFND
2
69211
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
12894944
410667
SH
DFND
4
410667
0
0
WHITESTONE REIT
COM
966084204
1252642
130077
SH
DFND
4
130077
0
0
WHITESTONE REIT
COM
966084204
1573735
163420
SH
DFND
2
163420
0
0
WHITESTONE REIT
COM
966084204
1748076
181524
SH
DFND
3
181524
0
0