DigitalBridge Group, Inc.
US ˙ NYSE ˙ US25401T6038

SecurityDBRG / DigitalBridge Group, Inc.
InstitutionAmalgamated Bank
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Amalgamated Bank closes position in DBRG / DigitalBridge Group, Inc.

On May 8, 2026 - Amalgamated Bank filed a 13F-HR form disclosing ownership of 0 shares of DigitalBridge Group, Inc. (US:DBRG) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 5,569 shares of DigitalBridge Group, Inc.. The current value of the position is $0 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)
2026-05-08 2026-03-31 13F DIGITALBRIDGE GROUP INC CL A COM 25401T603 0 -100.00 0
2026-02-05 2025-12-31 13F DIGITALBRIDGE GROUP INC CL A COM 25401T603 5,569 -50 -0.89 0 0.0006
2025-10-29 2025-09-30 13F DIGITALBRIDGE GROUP INC CL A COM 25401T603 5,619 0 0.00 0 0.0005
2025-08-04 2025-06-30 13F DIGITALBRIDGE GROUP INC CL A COM 25401T603 5,619 0 0.00 0 0.0004
2025-04-25 2025-03-31 13F DIGITALBRIDGE GROUP INC CL A COM 25401T603 5,619 19 0.34 0 0.0004
2025-02-04 2024-12-31 13F DIGITALBRIDGE GROUP INC CL A COM 25401T603 5,600 0 0.00 0 0.0005
2024-10-30 2024-09-30 13F DIGITALBRIDGE GROUP INC CL A COM 25401T603 5,600 0 0.00 0 0.0007
2024-08-12 2024-06-30 13F DIGITALBRIDGE GROUP INC CL A COM 25401T603 5,600 194 3.59 0 0.0007
2024-04-23 2024-03-31 13F DIGITALBRIDGE GROUP INC CL A COM 25401T603 5,406 -11,722 -68.44 0 0.0009
2024-02-06 2023-12-31 13F DIGITALBRIDGE GROUP INC CL A COM 25401T603 17,128 -1,331 -7.21 0 0.0024
2023-11-08 2023-09-30 13F DIGITALBRIDGE GROUP INC CL A COM 25401T603 18,459 0 0.00 0 0.0028
2023-08-11 2023-06-30 13F DIGITALBRIDGE GROUP INC CL A COM 25401T603 18,459 -3,384 -15.49 0 0.0022
2023-05-02 2023-03-31 13F DIGITALBRIDGE GROUP INC CL A COM 25401T603 21,843 -3,568 -14.04 0 0.0022
2023-02-10 2022-12-31 13F DIGITALBRIDGE GROUP INC CL A COM 25401T603 25,411 -266 -1.04 0 -100.00 0.0025
2022-11-09 2022-09-30 13F DIGITALBRIDGE GROUP INC CL A COM 25401T603 25,677 -13,044 -33.69 321 27.89 0.0031
2021-05-13 2021-03-31 13F COLONY CAPITAL COM 19626G108 38,721 -2,457 -5.97 251 26.77 0.0094
2021-02-12 2020-12-31 13F COLONY CAPITAL COM 19626G108 41,178 0 0.00 198 76.79 0.0075
2020-10-30 2020-09-30 13F COLONY CAPITAL COM 19626G108 41,178 -404 -0.97 112 12.00 0.0049
2020-08-10 2020-06-30 13F COLONY CAPITAL COM 19626G108 41,582 -62,635 -60.10 100 -45.05 0.0046
2020-05-13 2020-03-31 13F COLONY CAPITAL COM 19626G108 104,217 -1,267 -1.20 182 -63.67 0.0044
2020-02-13 2019-12-31 13F COLONY CAPITAL COM 19626G108 105,484 8,368 8.62 501 -14.36 0.0092
2019-11-13 2019-09-30 13F COLONY CAPITAL COM 19626G108 97,116 890 0.92 585 21.62 0.0123
2019-08-14 2019-06-30 13F COLONY CAPITAL COM 19626G108 96,226 1,010 1.06 481 -5.13 0.0112
2019-05-15 2019-03-31 13F COLONY CAPITAL COM 19626G108 95,216 2,112 2.27 507 16.28 0.0123
2019-02-15 2018-12-31 13F COLONY CAPITAL COM 19626G108 93,104 2,539 2.80 436 -21.01 0.0124
2018-11-14 2018-09-30 13F COLONY CAPITAL COM 19626G108 90,565 -3,073 -3.28 552 -5.48 0.0137
2018-07-18 2018-06-30 13F COLONY CAPITAL COM 19626G108 93,638 93,638 584 0.0143
2017-05-12 2017-03-31 13F COLONY FINANCIAL COM 19624R106 0 -14,124 -100.00 0 -100.00
2017-02-14 2016-12-31 13F COLONY FINANCIAL COM 19624R106 14,124 1,800 14.61 286 27.11 0.0129
2016-11-15 2016-09-30 13F/A-1 COLONY FINANCIAL COM 19624R106 12,324 40 0.33 225 1.35 0.0131
2016-08-16 2016-06-30 13F COLONY FINANCIAL COM 19624R106 12,284 299 2.49 222 10.45 0.0128
2016-05-11 2016-03-31 13F COLONY FINANCIAL COM 19624R106 11,985 1,149 10.60 201 -4.74 0.0196
2016-02-10 2015-12-31 13F COLONY FINANCIAL COM 19624R106 10,836 -822 -7.05 211 -7.46 0.0260
2015-11-04 2015-09-30 13F COLONY FINANCIAL COM 19624R106 11,658 131 1.14 228 -12.64 0.0239
2015-07-10 2015-06-30 13F COLONY FINANCIAL COM 19624R106 11,527 11,527 261 0.0256
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.