DigitalBridge Group, Inc.
DE ˙ DB ˙ US25401T6038
13,32 € ↓ -0,01 (-0,08%)
2026-05-29
AKTIENPREIS
SecurityDE:6CL / DigitalBridge Group, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership1,757,572 shares
Latest Disclosed Value $ 27,101,760
Northern Trust Corp reports 17.42% increase in ownership of 6CL / DigitalBridge Group, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 1,757,572 shares of DigitalBridge Group, Inc. (DE:6CL) valued at $23,375,708 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,496,798 shares of DigitalBridge Group, Inc.. This represents a change in shares of 17.42% during the quarter. The current value of the position is $23,410,859 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)
2026-05-14 2026-03-31 13F DIGITALBRIDGE GROUP CL A NEW 25401T603 1,757,572 260,774 17.42 27,102 18.04 0.0007
2026-02-17 2025-12-31 13F DIGITALBRIDGE GROUP CL A NEW 25401T603 1,496,798 -87,218 -5.51 22,961 23.89 0.0006
2025-11-14 2025-09-30 13F DIGITALBRIDGE GROUP CL A NEW 25401T603 1,584,016 25,451 1.63 18,533 14.88 0.0024
2025-08-13 2025-06-30 13F DIGITALBRIDGE GROUP CL A NEW 25401T603 1,558,565 -21,126 -1.34 16,131 15.78 0.0022
2025-05-13 2025-03-31 13F DIGITALBRIDGE GROUP CL A NEW 25401T603 1,579,691 57,152 3.75 13,933 -18.88 0.0021
2025-02-14 2024-12-31 13F DIGITALBRIDGE GROUP CL A NEW 25401T603 1,522,539 26,930 1.80 17,174 -18.73 0.0024
2024-11-13 2024-09-30 13F DIGITALBRIDGE GROUP COM 25401T603 1,495,609 30,802 2.10 21,133 5.31 0.0035
2024-08-14 2024-06-30 13F DIGITALBRIDGE GROUP COM 25401T603 1,464,807 -46,938 -3.10 20,068 -31.11 0.0034
2024-05-14 2024-03-31 13F DIGITALBRIDGE GROUP COM 25401T603 1,511,745 -52,746 -3.37 29,131 6.16 0.0050
2024-02-13 2023-12-31 13F DIGITALBRIDGE GROUP COM 25401T603 1,564,491 91,675 6.22 27,441 5.98 0.0050
2023-11-13 2023-09-30 13F DIGITALBRIDGE GROUP COM 25401T603 1,472,816 4,178 0.28 25,892 19.85 0.0050
2023-08-11 2023-06-30 13F DIGITALBRIDGE GROUP COM 25401T603 1,468,638 -14,906 -1.00 21,604 21.45 0.0042
2023-05-15 2023-03-31 13F DIGITALBRIDGE GROUP COM 25401T603 1,483,544 13,039 0.89 17,788 10.57 0.0035
2023-02-13 2022-12-31 13F DIGITALBRIDGE GROUP COM 25401T603 1,470,505 -50,243 -3.30 16,087 -15.44 0.0034
2022-11-14 2022-09-30 13F DIGITALBRIDGE GROUP COM 25401T603 1,520,748 -5,722,702 -79.01 19,025 -59.47 0.0043
2021-05-12 2021-03-31 13F COLONY CAP INC CL A COM 19626G108 7,243,450 -388,867 -5.10 46,937 27.86 0.0087
2021-02-11 2020-12-31 13F COLONY CAP INC CL A COM 19626G108 7,632,317 -311,599 -3.92 36,711 69.28 0.0072
2020-11-16 2020-09-30 13F COLONY CAP INC CL A COM 19626G108 7,943,916 -301,712 -3.66 21,687 9.59 0.0048
2020-08-14 2020-06-30 13F COLONY CAP INC COM 19626G108 8,245,628 3,596,856 77.37 19,789 143.26 0.0047
2020-05-14 2020-03-31 13F COLONY CAP INC CL A COM 19626G108 4,648,772 84,375 1.85 8,135 -62.48 0.0023
2020-02-14 2019-12-31 13F COLONY CAP INC CL A COM 19626G108 4,564,397 61,189 1.36 21,682 -20.02 0.0049
2019-11-13 2019-09-30 13F COLONY CAP INC COM 19626G108 4,503,208 61,245 1.38 27,110 22.07 0.0065
2019-08-13 2019-06-30 13F COLONY CAP INC CL A COM 19626G108 4,441,963 -96,523 -2.13 22,209 -8.01 0.0053
2019-05-13 2019-03-31 13F COLONY CAP INC CL A COM 19626G108 4,538,486 -127,622 -2.74 24,144 10.56 0.0060
2019-02-12 2018-12-31 13F COLONY CAP INC CL A COM 19626G108 4,666,108 -627,663 -11.86 21,838 -32.26 0.0061
2018-11-14 2018-09-30 13F COLONY CAP INC CL A COM 19626G108 5,293,771 -224,007 -4.06 32,239 -6.36 0.0079
2018-09-18 2018-06-30 13F/A-1 COLONY CAP INC CL A COM 19626G108 5,517,778 4,304,173 354.66 34,430 40.10 0.0087
2018-08-14 2018-06-30 13F COLONY CAP INC CL A COM 19626G108 5,569,988 34,755
2017-02-13 2016-12-31 13F COLONY CAP COM 19624R106 1,213,605 -77,308 -5.99 24,576 4.43 0.0075
2016-11-09 2016-09-30 13F COLONY CAP COM 19624R106 1,290,913 20,891 1.64 23,533 20.72 0.0073
2016-08-12 2016-06-30 13F COLONY CAP CL A 19624R106 1,270,022 26,006 2.09 19,494 -7.19 0.0063
2016-08-19 2016-03-31 13F/A-1 COLONY CAP CL A 19624R106 1,244,016 16,536 1.35 21,005 -12.15 0.0070
2016-05-13 2016-03-31 13F Colony Finl COMM 19624R106 1,244,016 20,862
2016-02-12 2015-12-31 13F Colony Finl COMM 19624R106 1,227,480 33,828 2.83 23,911 2.41 0.0079
2015-11-12 2015-09-30 13F Colony Finl COMM 19624R106 1,193,652 -559,308 -31.91 23,348 -41.19 0.0078
2015-08-13 2015-06-30 13F COLONY CAP COM 19624R106 1,752,960 -88,585 -4.81 39,704 -16.82 0.0269
2015-05-14 2015-03-31 13F Colony Finl COMM 19624R106 1,841,545 288,147 18.55 47,733 29.00 0.0144
2015-02-12 2014-12-31 13F Colony Finl COM 19624R106 1,553,398 318,561 25.80 37,002 33.89 0.0112
2014-11-13 2014-09-30 13F Colony Finl COMM 19624R106 1,234,837 122,045 10.97 27,636 6.95 0.0087
2014-08-14 2014-06-30 13F COLONY FINL com 19624R106 1,112,792 -6,276 -0.56 25,839 5.19 0.0081
2014-05-14 2014-03-31 13F COLONY FINL COMM 19624R106 1,119,068 65,978 6.27 24,563 14.95 0.0077
2014-02-21 2013-12-31 13F/A-1 COLONY FINL COM 19624R106 1,053,090 141,385 15.51 21,368 17.30 0.0069
2014-02-12 2013-12-31 13F COLONY FINL COM 19624R106 1,053,090 21,368
2013-11-13 2013-09-30 13F COLONY FINL COM 19624R106 911,705 -11,175 -1.21 18,216 -0.76 0.0064
2013-08-09 2013-06-30 13F COLONY FINL COM 19624R106 922,880 922,880 18,356 0.0067
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.