SEC FORM 13F-HR
The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. The reader should not assume that the information is accurate and complete. |
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F
FORM 13F COVER PAGE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
Oct 31, 2018 |
Estimated average burden |
hours per response: |
23.8 |
|
|
Report for the Calendar Year or Quarter Ended: |
09-30-2022 |
Check here if Amendment |
|
Amendment Number: |
This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
Institutional Investment Manager Filing this Report: |
Name: |
DigitalBridge Group, Inc. |
Address: |
750 Park of Commerce Drive |
|
Suite 210 |
|
Boca Raton,
FL
33487
|
Form 13F File Number: |
028-19781 |
The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager: |
Name: |
Kristen Whealon |
Title: |
Chief Compliance Officer |
Phone: |
720-897-4863 |
Signature, Place, and Date of Signing: |
/s/ Kristen Whealon |
Denver,
CO
|
11-14-2022 |
[Signature] |
[City, State] |
[Date] |
|
Report Type (Check only one.): |
X |
13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) |
|
13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) |
|
13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included Managers: |
4 |
|
|
|
Form 13F Information Table Entry Total: |
126 |
|
Form 13F Information Table Value Total: |
703,400 |
|
(thousands) |
|
List of Other Included Managers: |
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this report is filed, other than the
manager filing this report. |
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.] |
|
No. |
Form 13F File Number |
Name |
|
1 |
028-20948 |
DCL Adviser, LLC |
|
2 |
028-21231 |
DC Liquid Strategies Adviser, LLC |
|
3 |
028-21230 |
COLONY CAPITAL INVESTMENT ADVISORS, LLC |
|
4 |
028-22035 |
DigitalBridge Liquid Accounts Adviser, LLC |
SEC FORM 13-F Information Table
The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. The reader should not assume that the information is accurate and complete. |
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F
FORM 13F INFORMATION TABLE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
Oct 31, 2018 |
Estimated average burden |
hours per response: |
23.8 |
|
|
COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
ACTIVISION BLIZZARD INC |
COM |
00507V109 |
5,481 |
73,727 |
SH |
|
DFND |
4 |
73,727 |
0 |
0 |
ACTIVISION BLIZZARD INC |
COM |
00507V109 |
1,789 |
24,061 |
SH |
|
DFND |
2 |
24,061 |
0 |
0 |
ALEXANDER & BALDWIN INC NEW |
COM |
014491104 |
3,887 |
234,418 |
SH |
|
DFND |
3 |
234,418 |
0 |
0 |
ALEXANDER & BALDWIN INC NEW |
COM |
014491104 |
5,437 |
327,905 |
SH |
|
DFND |
2 |
327,905 |
0 |
0 |
ALEXANDER & BALDWIN INC NEW |
COM |
014491104 |
5,631 |
339,632 |
SH |
|
DFND |
4 |
339,632 |
0 |
0 |
AMDOCS LTD |
SHS |
G02602103 |
3,799 |
47,819 |
SH |
|
DFND |
2 |
47,819 |
0 |
0 |
AMDOCS LTD |
SHS |
G02602103 |
11,166 |
140,541 |
SH |
|
DFND |
4 |
140,541 |
0 |
0 |
AMERCO |
COM |
023586100 |
7,024 |
13,793 |
SH |
|
DFND |
2 |
13,793 |
0 |
0 |
AMERCO |
COM |
023586100 |
7,667 |
15,057 |
SH |
|
DFND |
4 |
15,057 |
0 |
0 |
AMERICAN TOWER CORP NEW |
COM |
03027X100 |
2,469 |
11,500 |
SH |
|
DFND |
3 |
11,500 |
0 |
0 |
AMERICAN TOWER CORP NEW |
COM |
03027X100 |
2,920 |
13,600 |
SH |
Call |
DFND |
2 |
13,600 |
0 |
0 |
AMERICAN TOWER CORP NEW |
COM |
03027X100 |
1,038 |
4,833 |
SH |
|
DFND |
4 |
4,833 |
0 |
0 |
AMERICAN TOWER CORP NEW |
COM |
03027X100 |
2,856 |
13,300 |
SH |
Call |
DFND |
4 |
13,300 |
0 |
0 |
AMERICAN TOWER CORP NEW |
COM |
03027X100 |
64,526 |
300,538 |
SH |
|
DFND |
1 |
300,538 |
0 |
0 |
AMERICAN TOWER CORP NEW |
COM |
03027X100 |
612 |
2,850 |
SH |
|
DFND |
2 |
2,850 |
0 |
0 |
ARISTA NETWORKS INC |
COM |
040413106 |
1,928 |
17,077 |
SH |
|
DFND |
2 |
17,077 |
0 |
0 |
ARISTA NETWORKS INC |
COM |
040413106 |
5,039 |
44,634 |
SH |
|
DFND |
4 |
44,634 |
0 |
0 |
BLACKSTONE MTG TR INC |
COM CL A |
09257W100 |
238 |
10,200 |
SH |
Put |
DFND |
2 |
10,200 |
0 |
0 |
BLACKSTONE MTG TR INC |
COM CL A |
09257W100 |
742 |
31,800 |
SH |
Put |
DFND |
4 |
31,800 |
0 |
0 |
BOSTON PROPERTIES INC |
COM |
101121101 |
82 |
1,100 |
SH |
Put |
DFND |
2 |
1,100 |
0 |
0 |
BOSTON PROPERTIES INC |
COM |
101121101 |
247 |
3,300 |
SH |
Put |
DFND |
4 |
3,300 |
0 |
0 |
BRAEMAR HOTELS & RESORTS INC |
COM |
10482B101 |
79 |
18,300 |
SH |
Call |
DFND |
2 |
18,300 |
0 |
0 |
BROADCOM INC |
COM |
11135F101 |
6,710 |
15,113 |
SH |
|
DFND |
4 |
15,113 |
0 |
0 |
BROADCOM INC |
COM |
11135F101 |
2,284 |
5,144 |
SH |
|
DFND |
2 |
5,144 |
0 |
0 |
CIENA CORP |
COM NEW |
171779309 |
1,678 |
41,493 |
SH |
|
DFND |
2 |
41,493 |
0 |
0 |
CIENA CORP |
COM NEW |
171779309 |
5,051 |
124,936 |
SH |
|
DFND |
4 |
124,936 |
0 |
0 |
CLEAR CHANNEL OUTDOOR HLDGS |
COM |
18453H106 |
1,019 |
743,639 |
SH |
|
DFND |
2 |
743,639 |
0 |
0 |
CLEAR CHANNEL OUTDOOR HLDGS |
COM |
18453H106 |
941 |
686,661 |
SH |
|
DFND |
4 |
686,661 |
0 |
0 |
CROWN CASTLE INC |
COM |
22822V101 |
2,639 |
18,258 |
SH |
|
DFND |
3 |
18,258 |
0 |
0 |
CROWN CASTLE INC |
COM |
22822V101 |
2,428 |
16,800 |
SH |
Call |
DFND |
1 |
16,800 |
0 |
0 |
CROWN CASTLE INC |
COM |
22822V101 |
124 |
860 |
SH |
|
DFND |
4 |
860 |
0 |
0 |
CROWN CASTLE INC |
COM |
22822V101 |
45,556 |
315,154 |
SH |
|
DFND |
1 |
315,154 |
0 |
0 |
CROWN CASTLE INC |
COM |
22822V101 |
4,033 |
27,900 |
SH |
Call |
DFND |
2 |
27,900 |
0 |
0 |
CROWN CASTLE INC |
COM |
22822V101 |
3,744 |
25,900 |
SH |
Call |
DFND |
4 |
25,900 |
0 |
0 |
CROWN CASTLE INC |
COM |
22822V101 |
49 |
338 |
SH |
|
DFND |
2 |
338 |
0 |
0 |
DYCOM INDS INC |
COM |
267475101 |
1,480 |
15,497 |
SH |
|
DFND |
2 |
15,497 |
0 |
0 |
DYCOM INDS INC |
COM |
267475101 |
4,424 |
46,311 |
SH |
|
DFND |
4 |
46,311 |
0 |
0 |
EPR PPTYS |
COM SH BEN INT |
26884U109 |
183 |
5,100 |
SH |
Put |
DFND |
2 |
5,100 |
0 |
0 |
EPR PPTYS |
COM SH BEN INT |
26884U109 |
556 |
15,500 |
SH |
Put |
DFND |
4 |
15,500 |
0 |
0 |
EQUINIX INC |
COM |
29444U700 |
12,458 |
21,900 |
SH |
|
DFND |
3 |
21,900 |
0 |
0 |
EQUINIX INC |
COM |
29444U700 |
118,888 |
209,000 |
SH |
|
DFND |
1 |
209,000 |
0 |
0 |
EQUINIX INC |
COM |
29444U700 |
20,367 |
35,804 |
SH |
|
DFND |
2 |
35,804 |
0 |
0 |
EQUINIX INC |
COM |
29444U700 |
25,871 |
45,480 |
SH |
|
DFND |
4 |
45,480 |
0 |
0 |
ERICSSON |
ADR B SEK 10 |
294821608 |
1,735 |
302,229 |
SH |
|
DFND |
2 |
302,229 |
0 |
0 |
ERICSSON |
ADR B SEK 10 |
294821608 |
5,149 |
897,034 |
SH |
|
DFND |
4 |
897,034 |
0 |
0 |
FOX CORP |
CL A COM |
35137L105 |
1,236 |
40,297 |
SH |
|
DFND |
2 |
40,297 |
0 |
0 |
FOX CORP |
CL A COM |
35137L105 |
3,619 |
117,955 |
SH |
|
DFND |
4 |
117,955 |
0 |
0 |
IMPINJ INC |
COM |
453204109 |
620 |
7,751 |
SH |
|
DFND |
2 |
7,751 |
0 |
0 |
IMPINJ INC |
COM |
453204109 |
1,896 |
23,695 |
SH |
|
DFND |
4 |
23,695 |
0 |
0 |
INDUS REALTY TRUST INC |
COM |
45580R103 |
2,014 |
38,456 |
SH |
|
DFND |
3 |
38,456 |
0 |
0 |
INDUS REALTY TRUST INC |
COM |
45580R103 |
2,548 |
48,661 |
SH |
|
DFND |
2 |
48,661 |
0 |
0 |
INDUS REALTY TRUST INC |
COM |
45580R103 |
2,437 |
46,530 |
SH |
|
DFND |
4 |
46,530 |
0 |
0 |
IRON MTN INC DEL |
COM |
46284V101 |
1,939 |
44,100 |
SH |
Put |
DFND |
4 |
44,100 |
0 |
0 |
IRON MTN INC DEL |
COM |
46284V101 |
629 |
14,300 |
SH |
Put |
DFND |
2 |
14,300 |
0 |
0 |
KIMCO RLTY CORP |
COM |
49446R109 |
166 |
9,000 |
SH |
Put |
DFND |
2 |
9,000 |
0 |
0 |
KIMCO RLTY CORP |
COM |
49446R109 |
515 |
28,000 |
SH |
Put |
DFND |
4 |
28,000 |
0 |
0 |
KITE RLTY GROUP TR |
COM NEW |
49803T300 |
967 |
56,128 |
SH |
|
DFND |
3 |
56,128 |
0 |
0 |
KITE RLTY GROUP TR |
COM NEW |
49803T300 |
290 |
16,849 |
SH |
|
DFND |
4 |
16,849 |
0 |
0 |
KITE RLTY GROUP TR |
COM NEW |
49803T300 |
995 |
57,769 |
SH |
|
DFND |
2 |
57,769 |
0 |
0 |
LAMAR ADVERTISING CO NEW |
CL A |
512816109 |
4,792 |
58,092 |
SH |
|
DFND |
3 |
58,092 |
0 |
0 |
LAMAR ADVERTISING CO NEW |
CL A |
512816109 |
8,356 |
101,295 |
SH |
|
DFND |
2 |
101,295 |
0 |
0 |
LAMAR ADVERTISING CO NEW |
CL A |
512816109 |
11,884 |
144,067 |
SH |
|
DFND |
4 |
144,067 |
0 |
0 |
LUMENTUM HLDGS INC |
COM |
55024U109 |
1,463 |
21,338 |
SH |
|
DFND |
2 |
21,338 |
0 |
0 |
LUMENTUM HLDGS INC |
COM |
55024U109 |
4,323 |
63,041 |
SH |
|
DFND |
4 |
63,041 |
0 |
0 |
LXP INDUSTRIAL TRUST |
COM |
529043101 |
2,459 |
268,396 |
SH |
|
DFND |
3 |
268,396 |
0 |
0 |
LXP INDUSTRIAL TRUST |
COM |
529043101 |
3,288 |
358,915 |
SH |
|
DFND |
2 |
358,915 |
0 |
0 |
LXP INDUSTRIAL TRUST |
COM |
529043101 |
3,108 |
339,289 |
SH |
|
DFND |
4 |
339,289 |
0 |
0 |
MACOM TECH SOLUTIONS HLDGS I |
COM |
55405Y100 |
1,071 |
20,688 |
SH |
|
DFND |
2 |
20,688 |
0 |
0 |
MACOM TECH SOLUTIONS HLDGS I |
COM |
55405Y100 |
3,273 |
63,202 |
SH |
|
DFND |
4 |
63,202 |
0 |
0 |
MARVELL TECHNOLOGY INC |
COM |
573874104 |
1,758 |
40,961 |
SH |
|
DFND |
2 |
40,961 |
0 |
0 |
MARVELL TECHNOLOGY INC |
COM |
573874104 |
5,178 |
120,662 |
SH |
|
DFND |
4 |
120,662 |
0 |
0 |
MEDICAL PPTYS TRUST INC |
COM |
58463J304 |
916 |
77,200 |
SH |
Put |
DFND |
2 |
77,200 |
0 |
0 |
MEDICAL PPTYS TRUST INC |
COM |
58463J304 |
2,861 |
241,200 |
SH |
Put |
DFND |
4 |
241,200 |
0 |
0 |
OMEGA HEALTHCARE INVS INC |
COM |
681936100 |
823 |
27,900 |
SH |
Put |
DFND |
2 |
27,900 |
0 |
0 |
OMEGA HEALTHCARE INVS INC |
COM |
681936100 |
2,569 |
87,100 |
SH |
Put |
DFND |
4 |
87,100 |
0 |
0 |
PARK HOTELS & RESORTS INC |
COM |
700517105 |
2,470 |
219,377 |
SH |
|
DFND |
3 |
219,377 |
0 |
0 |
PARK HOTELS & RESORTS INC |
COM |
700517105 |
3,551 |
315,322 |
SH |
|
DFND |
2 |
315,322 |
0 |
0 |
PARK HOTELS & RESORTS INC |
COM |
700517105 |
3,875 |
344,171 |
SH |
|
DFND |
4 |
344,171 |
0 |
0 |
PROLOGIS INC. |
COM |
74340W103 |
5,828 |
57,365 |
SH |
|
DFND |
3 |
57,365 |
0 |
0 |
PROLOGIS INC. |
COM |
74340W103 |
9,202 |
90,570 |
SH |
|
DFND |
4 |
90,570 |
0 |
0 |
PROLOGIS INC. |
COM |
74340W103 |
8,347 |
82,153 |
SH |
|
DFND |
2 |
82,153 |
0 |
0 |
PUBLIC STORAGE |
COM |
74460D109 |
234 |
800 |
SH |
Put |
DFND |
2 |
800 |
0 |
0 |
PUBLIC STORAGE |
COM |
74460D109 |
820 |
2,800 |
SH |
Put |
DFND |
4 |
2,800 |
0 |
0 |
REALTY INCOME CORP |
COM |
756109104 |
1,065 |
18,300 |
SH |
Put |
DFND |
2 |
18,300 |
0 |
0 |
REALTY INCOME CORP |
COM |
756109104 |
3,294 |
56,600 |
SH |
Put |
DFND |
4 |
56,600 |
0 |
0 |
REXFORD INDL RLTY INC |
COM |
76169C100 |
5,828 |
112,075 |
SH |
|
DFND |
3 |
112,075 |
0 |
0 |
REXFORD INDL RLTY INC |
COM |
76169C100 |
9,113 |
175,252 |
SH |
|
DFND |
4 |
175,252 |
0 |
0 |
REXFORD INDL RLTY INC |
COM |
76169C100 |
8,320 |
160,007 |
SH |
|
DFND |
2 |
160,007 |
0 |
0 |
RPT REALTY |
7.25 PFD D CONV |
74971D200 |
2,410 |
55,000 |
SH |
|
DFND |
3 |
55,000 |
0 |
0 |
SBA COMMUNICATIONS CORP NEW |
CL A |
78410G104 |
14,524 |
51,024 |
SH |
|
DFND |
1 |
51,024 |
0 |
0 |
SBA COMMUNICATIONS CORP NEW |
CL A |
78410G104 |
1,354 |
4,758 |
SH |
|
DFND |
3 |
4,758 |
0 |
0 |
SBA COMMUNICATIONS CORP NEW |
CL A |
78410G104 |
8,444 |
29,665 |
SH |
|
DFND |
4 |
29,665 |
0 |
0 |
SBA COMMUNICATIONS CORP NEW |
CL A |
78410G104 |
3,840 |
13,490 |
SH |
|
DFND |
2 |
13,490 |
0 |
0 |
STARWOOD PPTY TR INC |
COM |
85571B105 |
266 |
14,600 |
SH |
Put |
DFND |
2 |
14,600 |
0 |
0 |
STARWOOD PPTY TR INC |
COM |
85571B105 |
827 |
45,400 |
SH |
Put |
DFND |
4 |
45,400 |
0 |
0 |
SUN CMNTYS INC |
COM |
866674104 |
4,120 |
30,444 |
SH |
|
DFND |
3 |
30,444 |
0 |
0 |
SUN CMNTYS INC |
COM |
866674104 |
5,317 |
39,290 |
SH |
|
DFND |
2 |
39,290 |
0 |
0 |
SUN CMNTYS INC |
COM |
866674104 |
5,373 |
39,701 |
SH |
|
DFND |
4 |
39,701 |
0 |
0 |
TERRENO RLTY CORP |
COM |
88146M101 |
3,917 |
73,919 |
SH |
|
DFND |
3 |
73,919 |
0 |
0 |
TERRENO RLTY CORP |
COM |
88146M101 |
6,283 |
118,577 |
SH |
|
DFND |
4 |
118,577 |
0 |
0 |
TERRENO RLTY CORP |
COM |
88146M101 |
5,667 |
106,954 |
SH |
|
DFND |
2 |
106,954 |
0 |
0 |
T-MOBILE US INC |
COM |
872590104 |
9,035 |
67,343 |
SH |
|
DFND |
2 |
67,343 |
0 |
0 |
T-MOBILE US INC |
COM |
872590104 |
11,957 |
89,116 |
SH |
|
DFND |
4 |
89,116 |
0 |
0 |
TPG RE FIN TR INC |
COM |
87266M107 |
1,947 |
278,129 |
SH |
|
DFND |
3 |
278,129 |
0 |
0 |
TPG RE FIN TR INC |
COM |
87266M107 |
2,884 |
411,948 |
SH |
|
DFND |
2 |
411,948 |
0 |
0 |
TPG RE FIN TR INC |
COM |
87266M107 |
3,262 |
465,941 |
SH |
|
DFND |
4 |
465,941 |
0 |
0 |
UNITI GROUP INC |
COM |
91325V108 |
1,183 |
170,262 |
SH |
|
DFND |
2 |
170,262 |
0 |
0 |
UNITI GROUP INC |
COM |
91325V108 |
3,652 |
525,494 |
SH |
|
DFND |
4 |
525,494 |
0 |
0 |
UNITI GROUP INC |
COM |
91325V108 |
16,260 |
2,339,500 |
SH |
|
DFND |
1 |
2,339,500 |
0 |
0 |
VANGUARD INDEX FDS |
REAL ESTATE ETF |
922908553 |
609 |
7,600 |
SH |
Put |
DFND |
2 |
7,600 |
0 |
0 |
VANGUARD INDEX FDS |
REAL ESTATE ETF |
922908553 |
1,916 |
23,900 |
SH |
Put |
DFND |
4 |
23,900 |
0 |
0 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
4,694 |
123,616 |
SH |
|
DFND |
4 |
123,616 |
0 |
0 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
1,542 |
40,608 |
SH |
|
DFND |
2 |
40,608 |
0 |
0 |
VERTIV HOLDINGS CO |
COM CL A |
92537N108 |
1,488 |
153,075 |
SH |
|
DFND |
2 |
153,075 |
0 |
0 |
VERTIV HOLDINGS CO |
COM CL A |
92537N108 |
4,422 |
454,949 |
SH |
|
DFND |
4 |
454,949 |
0 |
0 |
VIAVI SOLUTIONS INC |
COM |
925550105 |
4,499 |
344,747 |
SH |
|
DFND |
4 |
344,747 |
0 |
0 |
VIAVI SOLUTIONS INC |
COM |
925550105 |
1,471 |
112,689 |
SH |
|
DFND |
2 |
112,689 |
0 |
0 |
VICI PPTYS INC |
COM |
925652109 |
848 |
28,407 |
SH |
|
DFND |
3 |
28,407 |
0 |
0 |
VICI PPTYS INC |
COM |
925652109 |
776 |
25,988 |
SH |
|
DFND |
2 |
25,988 |
0 |
0 |
VICI PPTYS INC |
COM |
925652109 |
452 |
15,155 |
SH |
|
DFND |
4 |
15,155 |
0 |
0 |
VICOR CORP |
COM |
925815102 |
3,188 |
53,910 |
SH |
|
DFND |
4 |
53,910 |
0 |
0 |
VICOR CORP |
COM |
925815102 |
1,039 |
17,569 |
SH |
|
DFND |
2 |
17,569 |
0 |
0 |
VNET GROUP INC |
SPONSORED ADS A |
90138A103 |
10,725 |
1,950,000 |
SH |
|
DFND |
1 |
1,950,000 |
0 |
0 |
VNET GROUP INC |
SPONSORED ADS A |
90138A103 |
1,705 |
310,000 |
SH |
Call |
DFND |
2 |
310,000 |
0 |
0 |
VODAFONE GROUP PLC NEW |
SPONSORED ADR |
92857W308 |
4,746 |
418,850 |
SH |
|
DFND |
4 |
418,850 |
0 |
0 |
VODAFONE GROUP PLC NEW |
SPONSORED ADR |
92857W308 |
4,794 |
423,100 |
SH |
|
DFND |
2 |
423,100 |
0 |
0 |