DigitalBridge Group, Inc.
DE ˙ DB ˙ US25401T6038
13,26 € ↓ −0,29 (−2,14%)
2026-06-04
DELAT PRIS
SecurityDE:6CL / DigitalBridge Group, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership4,485,655 shares
Latest Disclosed Value $ 69,213,425
State Street Corp reports 4.74% decrease in ownership of 6CL / DigitalBridge Group, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 4,485,655 shares of DigitalBridge Group, Inc. (DE:6CL) valued at $59,659,212 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,708,620 shares of DigitalBridge Group, Inc.. This represents a change in shares of -4.74% during the quarter. The current value of the position is $59,479,785 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F DIGITALBRIDGE GROUP CL A NEW 25401T603 4,485,655 -222,965 -4.74 69,213 -4.24 0.0024
2026-02-13 2025-12-31 13F DIGITALBRIDGE GROUP CL A NEW 25401T603 4,708,620 -249,551 -5.03 72,277 24.49 0.0024
2025-11-14 2025-09-30 13F DIGITALBRIDGE GROUP CL A NEW 25401T603 4,958,171 223,547 4.72 58,060 18.37 0.0020
2025-08-14 2025-06-30 13F DIGITALBRIDGE GROUP CL A NEW 25401T603 4,734,624 20,336 0.43 49,050 17.84 0.0018
2025-05-15 2025-03-31 13F DIGITALBRIDGE GROUP CL A NEW 25401T603 4,714,288 8,464 0.18 41,627 -21.65 0.0017
2025-02-14 2024-12-31 13F DIGITALBRIDGE GROUP CL A NEW 25401T603 4,705,824 278,445 6.29 53,129 -15.13 0.0021
2024-11-14 2024-09-30 13F DIGITALBRIDGE GROUP CL A NEW 25401T603 4,427,379 474,101 11.99 62,603 15.51 0.0025
2024-08-14 2024-06-30 13F DIGITALBRIDGE GROUP CL A NEW 25401T603 3,953,278 93,361 2.42 54,199 -27.17 0.0024
2024-05-15 2024-03-31 13F DIGITALBRIDGE GROUP CL A NEW 25401T603 3,859,917 -205,620 -5.06 74,419 4.30 0.0033
2024-02-14 2023-12-31 13F DIGITALBRIDGE GROUP CL A NEW 25401T603 4,065,537 160,789 4.12 71,350 3.88 0.0035
2023-11-14 2023-09-30 13F DIGITALBRIDGE GROUP CL A NEW 25401T603 3,904,748 11,983 0.31 68,684 19.87 0.0038
2023-08-14 2023-06-30 13F DIGITALBRIDGE GROUP CL A NEW 25401T603 3,892,765 124,976 3.32 57,301 26.74 0.0030
2023-05-15 2023-03-31 13F DIGITALBRIDGE GROUP CL A NEW 25401T603 3,767,789 150,725 4.17 45,212 14.15 0.0026
2023-05-15 2022-12-31 13F/A-99 DIGITALBRIDGE GROUP CL A NEW 25401T603 3,617,064 122,679 3.51 39,606 -9.47 0.0023
2023-05-15 2022-12-31 13F DIGITALBRIDGE GROUP CL A NEW 25401T603 3,617,064 122,679 39,606 0.0023
2022-11-15 2022-09-30 13F DIGITALBRIDGE GROUP CL A NEW 25401T603 3,494,385 -11,399,595 -76.54 43,749 -54.67 0.0028
2021-07-09 2021-03-31 13F/A-1 COLONY CAP INC CL A COM 19626G108 14,893,980 -208,058 -1.38 96,513 32.86 0.0055
2021-05-17 2021-03-31 13F COLONY CAP INC CL A COM 19626G108 14,893,980 -208,058 96,513 0.0055
2021-02-16 2020-12-31 13F COLONY CAP INC CL A COM 19626G108 15,102,038 -164,758 -1.08 72,641 74.29 0.0044
2020-11-10 2020-09-30 13F COLONY CAP INC CL A COM 19626G108 15,266,796 -1,950,530 -11.33 41,678 0.86 0.0028
2020-08-14 2020-06-30 13F COLONY CAP INC CL A COM 19626G108 17,217,326 4,065,681 30.91 41,322 70.01 0.0030
2020-06-19 2020-03-31 13F/A-1 COLONY CAP INC CL A COM 19626G108 13,151,645 1,071,730 8.87 24,306 -58.59 0.0021
2020-05-11 2020-03-31 13F COLONY CAP INC CL A COM 19626G108 13,151,645 1,071,730 24,306 2,134.5562
2020-02-06 2019-12-31 13F COLONY CAP INC CL A COM 19626G108 12,079,915 -1,477,219 -10.90 58,703 -29.32 0.0040
2019-11-14 2019-09-30 13F COLONY CAP INC CL A COM 19626G108 13,557,134 330,940 2.50 83,060 22.92 0.0062
2019-08-14 2019-06-30 13F COLONY CAP INC CL A COM 19626G108 13,226,194 1,755,419 15.30 67,572 8.51 0.0050
2019-05-15 2019-03-31 13F COLONY CAP INC CL A COM 19626G108 11,470,775 3,352,970 41.30 62,273 60.20 0.0049
2019-02-12 2018-12-31 13F COLONY CAP INC CL A COM 19626G108 8,117,805 -188,134 -2.27 38,873 -23.15 0.0035
2018-11-09 2018-09-30 13F COLONY CAPITAL Real Estate Investment Trust 19626G108 8,305,939 38,571 0.47 50,586 -1.94 0.0039
2018-08-14 2018-06-30 13F COLONY CAPITAL Real Estate Investment Trust 19626G108 8,267,368 8,267,368 51,587 0.0043
2017-05-15 2017-03-31 13F COLONY CAP Common equity shares 19624R106 0 -2,165,122 -100.00 0 -100.00
2017-02-09 2016-12-31 13F COLONY CAP Common equity shares 19624R106 2,165,122 -13,785 -0.63 43,838 10.37 0.0041
2017-01-13 2016-09-30 13F/A-1 COLONY CAPITAL Common equity shares 19624R106 2,178,907 78,476 3.74 39,720 23.19 0.0040
2016-11-14 2016-09-30 13F COLONY CAPITAL Common equity shares 19624R106 2,178,907 39,720
2016-08-12 2016-06-30 13F COLONY CAPITAL Common equity shares 19624R106 2,100,431 -28,788 -1.35 32,243 -9.69 0.0035
2016-05-20 2016-03-31 13F/A-1 COLONY CAPITAL Common equity shares 19624R106 2,129,219 140,068 7.04 35,703 -7.86 0.0039
2016-05-12 2016-03-31 13F COLONY CAPITAL Common equity shares 19624R106 2,129,219 35,703
2016-02-16 2015-12-31 13F COLONY CAPITAL Common equity shares 19624R106 1,989,151 -30,779 -1.52 38,750 -1.92 0.0042
2015-11-16 2015-09-30 13F COLONY CAPITAL Common equity shares 19624R106 2,019,930 -153,629 -7.07 39,510 -19.74 0.0046
2015-08-13 2015-06-30 13F COLONY CAPITAL Common equity shares 19624R106 2,173,559 -45,484 -2.05 49,229 -14.41 0.0053
2015-05-15 2015-03-31 13F COLONY CAPITAL Common equity shares 19624R106 2,219,043 -10,680 -0.48 57,519 8.31 0.0059
2015-02-11 2014-12-31 13F COLONY FINANCIAL Common equity shares 19624R106 2,229,723 124,666 5.92 53,108 12.73 0.0053
2014-11-12 2014-09-30 13F/A-1 COLONY FINANCIAL Common equity shares 19624R106 2,105,057 396,978 23.24 47,111 18.78 0.0051
2014-11-10 2014-09-30 13F COLONY FINANCIAL Common equity shares 19624R106 2,105,057 47,111
2014-08-12 2014-06-30 13F COLONY FINANCIAL Common equity shares 19624R106 1,708,079 48,203 2.90 39,663 8.87 0.0043
2014-05-15 2014-03-31 13F/A-1 COLONY FINANCIAL Common equity shares 19624R106 1,659,876 233,590 16.38 36,430 25.88 0.0041
2014-05-13 2014-03-31 13F COLONY FINANCIAL Common equity shares 19624R106 1,659,876 36,430
2014-02-06 2013-12-31 13F/A-1 COLONY FINANCIAL Common equity shares 19624R106 1,426,286 172,197 13.73 28,941 15.48 0.0032
2014-02-06 2013-12-31 13F COLONY FINANCIAL Common equity shares 19624R106 1,016,244 19,815
2013-11-12 2013-09-30 13F COLONY FINANCIAL Common equity shares 19624R106 1,254,089 -5,370 -0.43 25,061 0.02 0.0031
2013-08-08 2013-06-30 13F COLONY FINANCIAL Common equity shares 19624R106 1,259,459 1,259,459 25,057 0.0033
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.