DigitalBridge Group, Inc.
US ˙ NYSE ˙ US25401T6038

SecurityDBRG / DigitalBridge Group, Inc.
InstitutionCreative Planning
Latest Disclosed Ownership36,701 shares
Latest Disclosed Value $ 565,922
Creative Planning reports 32.44% decrease in ownership of DBRG / DigitalBridge Group, Inc.

On May 12, 2026 - Creative Planning filed a 13F-HR form disclosing ownership of 36,701 shares of DigitalBridge Group, Inc. (US:DBRG) valued at $565,929 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 54,321 shares of DigitalBridge Group, Inc.. This represents a change in shares of -32.44% during the quarter. The current value of the position is $575,105 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)
2026-05-12 2026-03-31 13F DIGITALBRIDGE GROUP CL A NEW 25401T603 36,701 -17,620 -32.44 566 -32.17 0.0004
2026-02-17 2025-12-31 13F DIGITALBRIDGE GROUP CL A NEW 25401T603 54,321 -16,633 -23.44 833 0.36 0.0006
2025-11-14 2025-09-30 13F DIGITALBRIDGE GROUP CL A NEW 25401T603 70,954 -68,475 -49.11 830 -42.48 0.0006
2025-08-08 2025-06-30 13F DIGITALBRIDGE GROUP CL A NEW 25401T603 139,429 28,023 25.15 1,443 46.95 0.0012
2025-05-15 2025-03-31 13F DIGITALBRIDGE GROUP CL A NEW 25401T603 111,406 10,001 9.86 983 -14.09 0.0009
2025-02-14 2024-12-31 13F DIGITALBRIDGE GROUP CL A NEW 25401T603 101,405 33,369 49.05 1,144 18.94 0.0011
2024-10-11 2024-09-30 13F DIGITALBRIDGE GROUP CL A NEW 25401T603 68,036 49,392 264.92 961 276.86 0.0010
2024-08-15 2024-06-30 13F DIGITALBRIDGE GROUP CL A NEW 25401T603 18,644 5,603 42.96 255 1.59 0.0003
2024-05-13 2024-03-31 13F DIGITALBRIDGE GROUP CL A NEW 25401T603 13,041 1,391 11.94 251 23.04 0.0003
2024-02-14 2023-12-31 13F DIGITALBRIDGE GROUP CL A NEW 25401T603 11,650 1,488 14.64 204 14.61 0.0004
2023-11-16 2023-09-30 13F DIGITALBRIDGE GROUP CL A NEW 25401T603 10,162 10,162 179 0.0002
2023-07-21 2023-06-30 13F DIGITALBRIDGE GROUP CL A NEW 25401T603 0 -19,326 -100.00 0 -100.00
2023-05-15 2023-03-31 13F DIGITALBRIDGE GROUP CL A NEW 25401T603 19,326 2,900 17.65 232 29.05 0.0003
2023-02-10 2022-12-31 13F DIGITALBRIDGE GROUP CL A NEW 25401T603 16,426 5,957 56.90 180 36.64 0.0003
2022-11-03 2022-09-30 13F DIGITALBRIDGE GROUP CL A NEW 25401T603 10,469 -2,227 -17.54 131 59.76 0.0002
2021-04-30 2021-03-31 13F CreativePlanning CL A COM 19626G108 12,696 12,696 82 0.0002
2020-07-23 2020-06-30 13F COLONY CAP INC CL A COM 19626G108 0 -62,195 -100.00 0 -100.00
2020-05-05 2020-03-31 13F COLONY CAP INC CL A COM 19626G108 62,195 -472 -0.75 109 -63.42 0.0004
2020-01-30 2019-12-31 13F COLONY CAP INC CL A COM 19626G108 62,667 -4,576 -6.81 298 -26.42 0.0009
2019-11-01 2019-09-30 13F COLONY CAP INC CL A COM 19626G108 67,243 1,109 1.68 405 22.36 0.0013
2019-07-26 2019-06-30 13F COLONY CAP INC CL A COM 19626G108 66,134 -1,260 -1.87 331 -7.80 0.0011
2019-04-24 2019-03-31 13F COLONY CAP INC CL A COM 19626G108 67,394 -3,495 -4.93 359 8.13 0.0013
2019-02-12 2018-12-31 13F/A-1 COLONY CAP INC CL A COM 19626G108 70,889 -4,604 -6.10 332 -27.83 0.0014
2019-02-01 2018-12-31 13F COLONY CAP INC CL A COM 19626G108 70,889 -4,604 332
2018-10-25 2018-09-30 13F COLONY CAP INC CL A COM 19626G108 75,493 1,893 2.57 460 0.22 0.0017
2018-07-20 2018-06-30 13F COLONY CAP INC CL A COM 19626G108 73,600 73,600 459 0.0018
2017-01-09 2016-12-31 13F COLONY CAP CL A 19624R106 0 -5,041 -100.00 0 -100.00
2016-10-12 2016-09-30 13F COLONY CAP CL A 19624R106 5,041 3,841 320.08 92 411.11 0.0006
2016-07-12 2016-06-30 13F COLONY CAP CL A 19624R106 1,200 998 494.06 18 500.00 0.0001
2016-04-08 2016-03-31 13F COLONY CAP CL A 19624R106 202 -1,000 -83.19 3 -86.96 0.0000
2016-01-11 2015-12-31 13F COLONY CAP CL A 19624R106 1,202 1,000 495.05 23 475.00 0.0002
2015-10-09 2015-09-30 13F COLONY CAP CL A 19624R106 202 202 0.00 4 -87.88 0.0000
2015-07-09 2015-06-30 13F COLONY FINL COM 19624R106 0 -600 -100.00 0 -100.00
2015-04-13 2015-03-31 13F COLONY FINL COM 19624R106 600 600 0.00 16 6.67 0.0002
2015-01-29 2014-12-31 13F COLONY FINL COM 19624R106 0 -600 -100.00 0 -100.00
2014-10-10 2014-09-30 13F COLONY FINL COM 19624R106 600 600 13 0.0002
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.