DigitalBridge Group, Inc.
US ˙ NYSE ˙ US25401T6038

SecurityDBRG / DigitalBridge Group, Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership413,971 shares
Latest Disclosed Value $ 6,350,318
Sei Investments Co reports 77.45% increase in ownership of DBRG / DigitalBridge Group, Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 413,971 shares of DigitalBridge Group, Inc. (US:DBRG) valued at $6,350,315 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 233,290 shares of DigitalBridge Group, Inc.. This represents a change in shares of 77.45% during the quarter. The current value of the position is $6,486,926 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)
2026-02-13 2025-12-31 13F DIGITALBRIDGE GROUP CL A NEW 25401T603 413,971 180,681 77.45 6,350 132.69 0.0063
2025-11-13 2025-09-30 13F DIGITALBRIDGE GROUP CL A NEW 25401T603 233,290 6,655 2.94 2,729 16.38 0.0029
2025-08-14 2025-06-30 13F DIGITALBRIDGE GROUP CL A NEW 25401T603 226,635 20,070 9.72 2,346 28.78 0.0027
2025-05-14 2025-03-31 13F/A-1 DIGITALBRIDGE GROUP CL A NEW 25401T603 206,565 -767,729 -78.80 1,822 -83.43 0.0023
2025-05-13 2025-03-31 13F DIGITALBRIDGE GROUP CL A NEW 25401T603 974,294 0 10,990 0.0120
2025-02-11 2024-12-31 13F DIGITALBRIDGE GROUP CL A NEW 25401T603 974,294 -54,470 -5.29 10,990 -24.39 0.0141
2024-11-12 2024-09-30 13F DIGITALBRIDGE GROUP CL A NEW 25401T603 1,028,764 359,163 53.64 14,536 58.47 0.0189
2024-08-13 2024-06-30 13F DIGITALBRIDGE GROUP CL A NEW 25401T603 669,601 366,745 121.10 9,174 57.18 0.0130
2024-05-07 2024-03-31 13F DIGITALBRIDGE GROUP CL A NEW 25401T603 302,856 132,638 77.92 5,836 95.51 0.0086
2024-02-14 2023-12-31 13F DIGITALBRIDGE GROUP CL A NEW 25401T603 170,218 -3,991 -2.29 2,986 -2.51 0.0048
2023-11-14 2023-09-30 13F DIGITALBRIDGE GROUP CL A NEW 25401T603 174,209 -163,090 -48.35 3,063 -38.28 0.0055
2023-08-11 2023-06-30 13F DIGITALBRIDGE GROUP CL A NEW 25401T603 337,299 40,980 13.83 4,962 39.67 0.0087
2023-05-12 2023-03-31 13F DIGITALBRIDGE GROUP CL A NEW 25401T603 296,319 22,903 8.38 3,553 18.76 0.0066
2023-02-10 2022-12-31 13F DIGITALBRIDGE GROUP CL A NEW 25401T603 273,416 -74,648 -21.45 2,991 -31.30 0.0066
2022-11-14 2022-09-30 13F DIGITALBRIDGE GROUP CL A NEW 25401T603 348,064 -656,550 -65.35 4,354 -33.12 0.0097
2021-05-12 2021-03-31 13F COLONY CAP INC CL A COM 19626G108 1,004,614 98,938 10.92 6,510 49.45 0.0164
2021-02-08 2020-12-31 13F COLONY CAP INC CL A COM 19626G108 905,676 905,676 4,356 0.0113
2020-12-04 2020-09-30 13F/A-1 COLONY CAP INC CL A COM 19626G108 0 -102,151 -100.00 0 -100.00
2020-08-17 2020-06-30 13F/A-1 COLONY CAP INC CL A COM 19626G108 102,151 -3,750 -3.54 245 31.72 0.0008
2020-08-11 2020-06-30 13F COLONY CAP INC CL A COM 19626G108 104,507 -1,394 491 1,331.8636
2020-05-14 2020-03-31 13F COLONY CAP INC CL A COM 19626G108 105,901 3,673 3.59 186 -61.73 0.0007
2020-02-06 2019-12-31 13F COLONY CAP INC CL A COM 19626G108 102,228 1,702 1.69 486 -19.67 0.0014
2019-11-12 2019-09-30 13F COLONY CAP INC CL A COM 19626G108 100,526 18,054 21.89 605 46.84 0.0015
2019-08-14 2019-06-30 13F COLONY CAP INC CL A COM 19626G108 82,472 4,600 5.91 412 -0.48 0.0013
2019-05-15 2019-03-31 13F COLONY CAP INC CL A COM 19626G108 77,872 20,124 34.85 414 53.33 0.0014
2019-02-13 2018-12-31 13F COLONY CAP INC CL A COM 19626G108 57,748 57,748 270 0.0010
2018-11-08 2018-09-30 13F COLONY CAP INC CL A COM 19626G108 0 -34,026 -100.00 0 -100.00
2018-08-03 2018-06-30 13F COLONY CAP INC CL A COM 19626G108 34,026 34,026 213 0.0007
2017-05-05 2017-03-31 13F COLONY CAP CL A 19624R106 0 -1,858 -100.00 0 -100.00
2017-02-02 2016-12-31 13F COLONY CAP CL A 19624R106 1,858 525 39.38 38 58.33 0.0002
2016-11-04 2016-09-30 13F COLONY CAP CL A 19624R106 1,333 762 133.45 24 166.67 0.0001
2016-08-11 2016-06-30 13F COLONY CAP CL A 19624R106 571 293 105.40 9 80.00 0.0001
2016-05-10 2016-03-31 13F/A-1 COLONY CAP CL A 19624R106 278 278 0.00 5 0.0000
2015-05-01 2015-03-31 13F COLONY FINL COM 19624R106 0 -4,057 -100.00 0 -100.00
2015-02-10 2014-12-31 13F COLONY FINL COM 19624R106 4,057 4,057 97 0.0009
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.