數位橋集團公司
US ˙ NYSE ˙ US25401T6038

SecurityDBRG / DigitalBridge Group, Inc.
InstitutionVanguard Group Inc
Latest Disclosed Ownership17,098,253 shares
Ownership 9.84%
Vanguard Group Inc ownership in DBRG / DigitalBridge Group, Inc.

2024-11-12 - Vanguard Group Inc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 17,098,253 shares of DigitalBridge Group, Inc. (US:DBRG). This represents 9.84 percent ownership of the company. In their previous filing dated 2024-11-04 , Vanguard Group Inc had reported owning 17,098,253 shares, indicating a decrease of 0.00 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-11-12 2024-11-12 13G/A 17,098,253 17,098,253 0.00 9.84 0.00
2024-11-04 2024-11-04 13G/A 23,018,312 17,098,253 -25.72 9.84 -30.21
2024-02-13 2024-02-13 13G/A 24,459,059 23,018,312 -5.89 14.10 -7.90
2023-02-09 2023-02-09 13G/A 73,316,239 24,459,059 -66.64 15.31 7.21
2022-02-09 2022-02-09 13G/A 67,335,705 73,316,239 8.88 14.28 2.15
2021-02-10 2021-02-10 13G/A 69,996,330 67,335,705 -3.80 13.98 -2.71
2020-02-11 2020-02-11 13G/A 66,256,117 69,996,330 5.65 14.37 6.37
2019-02-11 2019-02-11 13G/A 8,250,132 66,256,117 703.09 13.51 85.83
2017-02-10 2017-02-10 13G/A 7,182,024 8,250,132 14.87 7.27 13.06
2016-02-11 2016-02-11 13G/A 7,182,024 6.43
2015-02-11 2015-02-11 13G/A 6,732,909 6.14
2014-02-12 2014-02-12 13G 4,698,364 6.14

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-01-29 2025-12-31 13F DIGITALBRIDGE GROUP CL A NEW 25401T603 17,351,817 116,360 0.68 266,177 32.00 0.0039
2025-11-07 2025-09-30 13F DIGITALBRIDGE GROUP CL A NEW 25401T603 17,235,457 158,479 0.93 201,655 14.09 0.0030
2025-08-11 2025-06-30 13F DIGITALBRIDGE GROUP CL A NEW 25401T603 17,076,978 165,753 0.98 176,747 18.50 0.0029
2025-05-09 2025-03-31 13F DIGITALBRIDGE GROUP CL A NEW 25401T603 16,911,225 -133,202 -0.78 149,157 -22.42 0.0027
2025-02-11 2024-12-31 13F DIGITALBRIDGE GROUP CL A NEW 25401T603 17,044,427 -53,826 -0.31 192,261 -20.42 0.0033
2024-11-13 2024-09-30 13F DIGITALBRIDGE GROUP CL A NEW 25401T603 17,098,253 -7,752,650 -31.20 241,598 -29.04 0.0043
2024-08-13 2024-06-30 13F DIGITALBRIDGE GROUP CL A NEW 25401T603 24,850,903 1,576,575 6.77 340,457 -24.09 0.0065
2024-05-10 2024-03-31 13F DIGITALBRIDGE GROUP CL A NEW 25401T603 23,274,328 256,016 1.11 448,496 11.09 0.0089
2024-03-11 2023-12-31 13F/A-1 DIGITALBRIDGE GROUP CL A NEW 25401T603 23,018,312 -359,672 -1.54 403,741 -1.76 0.0088
2024-02-14 2023-12-31 13F DIGITALBRIDGE GROUP CL A NEW 25401T603 23,018,312 -359,672 403,741 0.0077
2023-12-18 2023-09-30 13F/A-1 DIGITALBRIDGE GROUP CL A NEW 25401T603 23,377,984 83,381 0.36 410,985 19.94 0.0101
2023-11-14 2023-09-30 13F DIGITALBRIDGE GROUP CL A NEW 25401T603 23,377,984 83,381 410,985 0.0018
2023-08-14 2023-06-30 13F DIGITALBRIDGE GROUP CL A NEW 25401T603 23,294,603 -1,318,695 -5.36 342,664 16.11 0.0081
2023-07-14 2023-03-31 13F/A-1 DIGITALBRIDGE GROUP CL A NEW 25401T603 24,613,298 154,239 0.63 295,113 10.29 0.0075
2023-05-15 2023-03-31 13F DIGITALBRIDGE GROUP CL A NEW 25401T603 24,613,298 154,239 295,113 0.0016
2023-02-10 2022-12-31 13F DIGITALBRIDGE GROUP CL A NEW 25401T603 24,459,059 1,414,858 6.14 267,582 -7.18 0.0073
2022-11-14 2022-09-30 13F DIGITALBRIDGE GROUP CL A NEW 25401T603 23,044,201 -46,309,041 -66.77 288,283 -35.85 0.0085
2021-05-14 2021-03-31 13F COLONY CAP INC CL A COM 19626G108 69,353,242 2,017,537 3.00 449,408 38.76 0.0122
2021-02-12 2020-12-31 13F COLONY CAP INC CL A COM 19626G108 67,335,705 1,525,100 2.32 323,883 80.27 0.0094
2020-11-16 2020-09-30 13F COLONY CAP INC CL A COM 19626G108 65,810,605 -1,649,826 -2.45 179,663 10.97 0.0059
2020-08-14 2020-06-30 13F COLONY CAP INC CL A COM 19626G108 67,460,431 -2,711,484 -3.86 161,905 31.84 0.0057
2020-05-15 2020-03-31 13F COLONY CAP INC CL A COM 19626G108 70,171,915 175,585 0.25 122,802 -63.07 0.0052
2020-02-14 2019-12-31 13F COLONY CAP INC CL A COM 19626G108 69,996,330 1,119,853 1.63 332,483 -19.81 0.0113
2019-11-14 2019-09-30 13F COLONY CAP INC CL A COM 19626G108 68,876,477 657,699 0.96 414,637 21.56 0.0154
2019-08-14 2019-06-30 13F COLONY CAP INC CL A COM 19626G108 68,218,778 -150,961 -0.22 341,094 -6.22 0.0128
2019-05-15 2019-03-31 13F COLONY CAP INC CL A COM 19626G108 68,369,739 2,113,622 3.19 363,727 17.30 0.0143
2019-02-14 2018-12-31 13F COLONY CAP INC CL A COM 19626G108 66,256,117 -828,824 -1.24 310,079 -24.10 0.0139
2018-12-13 2018-09-30 13F/A-2 COLONY CAP INC CL ACOM 19626G108 67,084,941 -1,050,011 -1.54 408,547 -3.91 0.0160
2018-11-23 2018-09-30 13F/A-1 COLONY CAP INC CL ACOM 19626G108 67,084,941 0 408,547 0.0160
2018-11-14 2018-09-30 13F COLONY CAP INC CL ACOM 19626G108 67,084,941 -1,050,011 408,547
2018-08-14 2018-06-30 13F COLONY CAP INC CL A COM 19626G108 68,134,952 68,134,952 425,162 0.0178
2017-05-12 2017-03-31 13F COLONY CAP CL A 19624R106 0 -8,250,132 -100.00 0 -100.00
2017-02-14 2016-12-31 13F COLONY CAP CL A 19624R106 8,250,132 294,539 3.70 167,065 15.19 0.0093
2016-11-14 2016-09-30 13F COLONY CAP CL A 19624R106 7,955,593 343,530 4.51 145,030 24.12 0.0085
2016-08-10 2016-06-30 13F COLONY CAP CL A 19624R106 7,612,063 248,368 3.37 116,845 -5.38 0.0073
2016-05-13 2016-03-31 13F COLONY CAP CL A 19624R106 7,363,695 181,671 2.53 123,489 -11.73 0.0080
2016-02-08 2015-12-31 13F COLONY CAP CL A 19624R106 7,182,024 21,751 0.30 139,907 -0.11 0.0094
2015-11-12 2015-09-30 13F/A-1 COLONY CAP CL A 19624R106 7,160,273 12,635 0.18 140,056 -13.49 0.0059
2015-11-12 2015-09-30 13F/A-1 COLONY CAP CL A 19624R106 7,160,273 12,635 140,056 0.0059
2015-11-12 2015-09-30 13F COLONY CAP CL A 19624R106 16,072,761 461,882
2015-08-13 2015-06-30 13F COLONY CAP CL A 19624R106 7,147,638 101,016 1.43 161,894 -11.36 0.0109
2015-05-15 2015-03-31 13F/A-1 COLONY FINL COM 19624R106 7,046,622 313,713 4.66 182,648 13.89 0.0124
2015-05-14 2015-03-31 13F COLONY FINL COM 19624R106 7,046,622 182,648
2015-02-12 2014-12-31 13F COLONY FINL COM 19624R106 6,732,909 122,047 1.85 160,378 8.40 0.0116
2014-11-12 2014-09-30 13F COLONY FINL COM 19624R106 6,610,862 854,428 14.84 147,951 10.69 0.0115
2014-08-11 2014-06-30 13F COLONY FINL COM 19624R106 5,756,434 32,079 0.56 133,665 6.38 0.0105
2014-05-13 2014-03-31 13F COLONY FINL COM 19624R106 5,724,355 1,025,991 21.84 125,649 31.80 0.0106
2014-02-12 2013-12-31 13F COLONY FINL COM 19624R106 4,698,364 960,091 25.68 95,330 27.63 0.0084
2013-11-07 2013-09-30 13F COLONY FINL COM 19624R106 3,738,273 200,646 5.67 74,691 6.15 0.0073
2013-08-13 2013-06-30 13F COLONY FINL COM 19624R106 3,537,627 3,537,627 70,364 0.0074
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.