13F-HR: DigitalBridge Discloses $1.31B Portfolio in Latest 13F

DigitalBridge Group, Inc. has filed its Form 13F-HR, revealing a $1.31 billion portfolio across 165 holdings as of December 31, 2025.

Summary

• DigitalBridge Group, Inc. filed its Form 13F-HR for the calendar quarter ended December 31, 2025.
• The report details an aggregate fair market value of $1,310,992,343 for its investment portfolio.
• The portfolio comprises 165 distinct holdings entries.
• Four other institutional investment managers are included in this report: DCL Adviser, LLC, DC Liquid Strategies Adviser, LLC, COLONY CAPITAL INVESTMENT ADVISORS, LLC, and DigitalBridge Liquid Accounts Adviser, LLC.
• The holdings primarily consist of common stocks and some preferred shares, with a notable concentration in real estate investment trusts (REITs) and technology/telecommunications companies.

Sentiment

Score: 5

Explanation: StockSavvy.ai views this as a neutral, routine disclosure. Form 13F-HR filings are mandatory reports of past holdings and do not inherently convey positive or negative sentiment regarding the reporting manager's performance or future prospects.

Positives

• Disclosure of a substantial investment portfolio valued over $1.3 billion.
• Diversified holdings across 165 entries, indicating a broad investment strategy.
• Inclusion of four other managers suggests a consolidated reporting approach for related entities.

Future Outlook

NA

Industry Context

StockSavvy.ai notes that Form 13F-HR filings provide a transparent look into the equity holdings of large institutional investment managers, offering insights into their investment strategies and sector allocations. DigitalBridge Group, known for its focus on digital infrastructure, demonstrates this specialization through its significant holdings in REITs and technology/telecommunications companies, aligning with broader industry trends towards digital transformation and connectivity.

Stakeholder Impact

• Shareholders: Provides transparency into the investment strategy and portfolio composition of DigitalBridge Group, Inc.
• Investment Professionals: Offers data for analyzing market trends and the investment activities of a significant institutional player.

Key Dates

Keywords

DigitalBridge Group, 13F-HR, Holdings Report, Institutional Investment Manager, Equity Portfolio, SEC Filing, Investment Disclosure, Digital Infrastructure, REITs, Technology Stocks, Telecommunications