DigitalBridge Group, Inc.
US ˙ NYSE ˙ US25401T6038

SecurityDBRG / DigitalBridge Group, Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership31,100 shares
Latest Disclosed Value $ 479,562
Strs Ohio ownership in DBRG / DigitalBridge Group, Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 31,100 shares of DigitalBridge Group, Inc. (US:DBRG) valued at $479,562 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 31,100 shares of DigitalBridge Group, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $487,337 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)
2026-04-24 2026-03-31 13F DIGITALBRIDGE GROUP COM_STK 25401T603 31,100 0 0.00 480 0.42 0.0019
2026-02-02 2025-12-31 13F DIGITALBRIDGE GROUP COM_STK 25401T603 31,100 0 0.00 477 31.40 0.0018
2025-10-30 2025-09-30 13F DIGITALBRIDGE GROUP COM_STK 25401T603 31,100 -1,200 -3.72 364 8.68 0.0013
2025-08-04 2025-06-30 13F DIGITALBRIDGE GROUP COM_STK 25401T603 32,300 2,600 8.75 334 27.97 0.0012
2025-05-28 2025-03-31 13F DIGITALBRIDGE GROUP COM_STK 25401T603 29,700 0 0.00 262 -22.09 0.0011
2025-05-28 2024-12-31 13F DIGITALBRIDGE GROUP COM_STK 25401T603 29,700 0 0.00 335 -20.05 0.0013
2024-11-01 2024-09-30 13F DIGITALBRIDGE GROUP COM_STK 25401T603 29,700 700 2.41 420 5.54 0.0016
2024-08-05 2024-06-30 13F DIGITALBRIDGE GROUP COM_STK 25401T603 29,000 0 0.00 397 0.0016
2024-05-13 2024-03-31 13F DIGITALBRIDGE GROUP COM_STK 25401T603 29,000 -4,000 -12.12 1 0.0022
2024-01-30 2023-12-31 13F DIGITALBRIDGE GROUP REIT 25401T603 33,000 -1,200 -3.51 1 0.0024
2023-10-26 2023-09-30 13F/A-1 DIGITALBRIDGE GROUP REIT 25401T603 34,200 700 2.09 1 0.0027
2023-10-26 2023-09-30 13F DIGITALBRIDGE GROUP REIT 25401T603 34,200 700 1 0.0027
2023-07-31 2023-06-30 13F DIGITALBRIDGE GROUP REIT 25401T603 33,500 0 0.00 0 0.0021
2023-08-02 2023-03-31 13F/A-2 DIGITALBRIDGE GROUP REIT 25401T603 33,500 0 0.00 0 0.0017
2023-08-02 2023-03-31 13F/A-1 DIGITALBRIDGE GROUP REIT 25401T603 33,500 0 0 0.0017
2023-04-27 2023-03-31 13F DIGITALBRIDGE GROUP REIT 25401T603 33,500 0 0 0.0021
2023-01-26 2022-12-31 13F DIGITALBRIDGE GROUP REIT 25401T603 33,500 -3,800 -10.19 0 -100.00 0.0017
2022-10-27 2022-09-30 13F DIGITALBRIDGE GROUP REIT 25401T603 37,300 -649,482 -94.57 466 -89.53 0.0022
2021-04-23 2021-03-31 13F COLONY CAPITAL REIT 19626G108 686,782 -46,549 -6.35 4,450 26.17 0.0168
2021-01-25 2020-12-31 13F COLONY CAPITAL REIT 19626G108 733,331 -13,239 -1.77 3,527 73.06 0.0136
2020-12-14 2020-09-30 13F COLONY CAPITAL REIT 19626G108 746,570 -15,643 -2.05 2,038 11.43 0.0085
2020-07-23 2020-06-30 13F COLONY CAPITAL REIT 19626G108 762,213 -86,989 -10.24 1,829 23.08 0.0080
2020-04-23 2020-03-31 13F COLONY CAPITAL REIT 19626G108 849,202 293,412 52.79 1,486 -43.71 0.0078
2020-01-24 2019-12-31 13F COLONY CAPITAL REIT 19626G108 555,790 1,354 0.24 2,640 -20.89 0.0111
2019-10-21 2019-09-30 13F/A-1 COLONY CAPITAL REIT 19626G108 554,436 -93,525 -14.43 3,337 3.03 0.0146
2019-10-21 2019-09-30 13F COLONY CAPITAL REIT 19626G108 554,436 -1,354 3,337 14,769.7471
2019-07-25 2019-06-30 13F COLONY CAPITAL REIT 19626G108 647,961 -48,644 -6.98 3,239 -12.58 0.0144
2019-04-19 2019-03-31 13F COLONY CAPITAL REIT 19626G108 696,605 -19,288 -2.69 3,705 10.60 0.0168
2019-01-23 2018-12-31 13F COLONY CAPITAL REIT 19626G108 715,893 37,845 5.58 3,350 -18.87 0.0170
2018-10-19 2018-09-30 13F COLONY CAPITAL REIT 19626G108 678,048 -22,288 -3.18 4,129 -5.51 0.0181
2018-08-06 2018-06-30 13F COLONY CAPITAL REIT 19626G108 700,336 700,336 4,370 0.0188
2017-04-26 2017-03-31 13F COLONY CAPITAL REIT 19624R106 0 -34,600 -100.00 0 -100.00
2017-01-24 2016-12-31 13F COLONY CAPITAL REIT 19624R106 34,600 -1,000 -2.81 700 8.02 0.0031
2016-10-27 2016-09-30 13F COLONY CAPITAL REIT 19624R106 35,600 -1,900 -5.07 648 12.70 0.0029
2016-07-26 2016-06-30 13F COLONY CAPITAL REIT 19624R106 37,500 1,100 3.02 575 -5.74 0.0026
2016-04-25 2016-03-31 13F/A-1 COLONY CAPITAL REIT 19624R106 36,400 0 0.00 610 -13.96 0.0027
2016-01-28 2015-12-31 13F COLONY CAPITAL REIT 19624R106 36,400 0 0.00 709 -0.28 0.0032
2015-10-21 2015-09-30 13F COLONY CAPITAL REIT 19624R106 36,400 600 1.68 711 -12.22 0.0034
2015-08-04 2015-06-30 13F COLONY CAPITAL REIT 19624R106 35,800 -500 -1.38 810 -13.83 0.0036
2015-04-27 2015-03-31 13F/A-1 COLONY CAPITAL REIT 19624R106 36,300 -500 -1.36 940 7.18 0.0041
2015-04-21 2015-03-31 13F COLONY CAPITAL REIT 19624R106 36,300 940
2015-01-23 2014-12-31 13F COLONY FINANCIAL REIT 19624R106 36,800 0 0.00 877 6.43 0.0038
2014-10-29 2014-09-30 13F/A-1 COLONY FINANCIAL REIT 19624R106 36,800 30,600 493.55 824 472.22 0.0036
2014-10-20 2014-09-30 13F COLONY FINANCIAL REIT 19624R106 36,800 824
2014-07-24 2014-06-30 13F COLONY FINANCIAL REIT 19624R106 6,200 -26,900 -81.27 144 -80.19 0.0006
2014-04-28 2014-03-31 13F COLONY FINANCIAL REIT 19624R106 33,100 3,900 13.36 727 22.80 0.0033
2014-01-30 2013-12-31 13F COLONY FINANCIAL REIT 19624R106 29,200 -100 -0.34 592 1.20 0.0027
2013-10-24 2013-09-30 13F COLONY FINANCIAL REIT 19624R106 29,300 -800 -2.66 585 -2.34 0.0026
2013-08-12 2013-06-30 13F COLONY FINANCIAL REIT 19624R106 30,100 30,100 599 0.0026
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.