DigitalBridge Group, Inc.
DE ˙ DB ˙ US25401T6038
13,32 € ↓ -0,01 (-0,08%)
2026-05-29
DEL PRIS
SecurityDE:6CL / DigitalBridge Group, Inc.
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership2,012 shares
Latest Disclosed Value $ 31,020
Advisory Services Network, LLC ownership in 6CL / DigitalBridge Group, Inc.

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 2,012 shares of DigitalBridge Group, Inc. (DE:6CL) valued at $26,760 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of DigitalBridge Group, Inc.. The current value of the position is $26,800 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)
2026-05-15 2026-03-31 13F DIGITALBRIDGE GROUP INC CL A Stock 25401T603 2,012 2,012 31 0.0003
2026-02-17 2025-12-31 13F DIGITALBRIDGE GROUP Stock 25401T603 0 -2,008 -100.00 0 -100.00
2025-11-18 2025-09-30 13F DIGITALBRIDGE GROUP Stock 25401T603 2,008 2,008 23 0.0003
2018-11-02 2018-09-30 13F COLONY CAP INC REIT 19626G108 0 -1,885 -100.00 0 -100.00
2018-07-27 2018-06-30 13F COLONY CAP INC REIT 19626G108 1,885 1,885 11 0.0008
2017-04-28 2017-03-31 13F COLONY CAP Convertible Preferred 19624R403 0 -3,000 -100.00 0 -100.00
2016-10-07 2016-09-30 13F COLONY CAP Convertible Preferred 19624R403 3,000 0 0.00 74 5.71 0.0139
2016-07-27 2016-06-30 13F COLONY CAP Convertible Preferred 19624R403 3,000 2,946 5,455.56 70 6,900.00 0.0159
2014-02-13 2013-12-31 13F COLONY FINL REIT 19624R106 54 54 1 0.0005
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.