DigitalBridge Group, Inc.
US ˙ NYSE ˙ US25401T6038

SecurityDBRG / DigitalBridge Group, Inc.
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership82,108 shares
Latest Disclosed Value $ 1,259,537
CIBC Private Wealth Group, LLC reports 5.19% decrease in ownership of DBRG / DigitalBridge Group, Inc.

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 82,108 shares of DigitalBridge Group, Inc. (US:DBRG) valued at $1,259,537 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 86,604 shares of DigitalBridge Group, Inc.. This represents a change in shares of -5.19% during the quarter. The current value of the position is $1,285,811 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)
2026-02-12 2025-12-31 13F DIGITALBRIDGE GROUP CL A NEW 25401T603 82,108 -4,496 -5.19 1,260 24.28 0.0021
2025-11-24 2025-09-30 13F DIGITALBRIDGE GROUP CL A NEW 25401T603 86,604 20,224 30.47 1,013 47.45 0.0017
2025-08-12 2025-06-30 13F DIGITALBRIDGE GROUP CL A NEW 25401T603 66,380 6,438 10.74 687 68.80 0.0012
2025-05-14 2025-03-31 13F DIGITALBRIDGE GROUP CL A NEW 25401T603 59,942 0 0.00 408 -37.67 0.0009
2025-02-12 2024-12-31 13F DigitalBridge Group CL A NEW 25401T603 59,942 -1 -0.00 653 -22.81 0.0012
2024-11-13 2024-09-30 13F DigitalBridge Group CL A NEW 25401T603 59,943 12,551 26.48 847 36.23 0.0015
2024-08-09 2024-06-30 13F DigitalBridge Group CL A NEW 25401T603 47,392 -482 -1.01 621 -32.94 0.0012
2024-05-10 2024-03-31 13F DigitalBridge Group CL A NEW 25401T603 47,874 111 0.23 927 10.63 0.0018
2024-02-13 2023-12-31 13F DIGITALBRIDGE GROUP INC CL A COM 25401T603 47,763 2,645 5.86 838 5.55 0.0018
2023-11-13 2023-09-30 13F DIGITALBRIDGE GROUP INC CL A CL A 25401T603 45,118 -1,367 -2.94 793 16.11 0.0019
2023-11-21 2023-06-30 13F/A-1 DIGITALBRIDGE GROUP INC CL A COM 25401T603 46,485 6,914 17.47 684 44.09 0.0015
2023-08-10 2023-06-30 13F DIGITALBRIDGE GROUP INC CL A COM 25401T603 46,485 6,914 684 0.0015
2023-11-21 2023-03-31 13F/A-1 DIGITALBRIDGE GROUP INC CL A COM 25401T603 39,571 -2,154 -5.16 474 3.95 0.0011
2023-05-12 2023-03-31 13F DIGITALBRIDGE GROUP INC CL A COM 25401T603 39,571 -2,154 474 0.0010
2023-06-01 2022-12-31 13F/A-2 DIGITALBRIDGE GROUP INC CL A COM 25401T603 41,725 -2 -0.00 456 -12.64 0.0015
2023-02-14 2022-12-31 13F/A-1 DIGITALBRIDGE GROUP INC CL A NEW ADDED COM 25401T603 41,725 -2 456 0.0010
2023-02-13 2022-12-31 13F DIGITALBRIDGE GROUP INC CL A NEW ADDED COM 25401T603 41,725 -2 456 0.0000
2022-11-15 2022-09-30 13F DIGITALBRIDGE GROUP INC CL A NEW ADDED COM 25401T603 41,727 -107,715 -72.08 522 -46.07 0.0014
2021-05-12 2021-03-31 13F COLONY CAP INC CL A COM 19626G108 149,442 2,790 1.90 968 37.30 0.0024
2021-02-12 2020-12-31 13F COLONY CAP INC NEW CL A COM 19626G108 146,652 146,652 705 0.0019
2016-05-11 2016-03-31 13F COLONY CAP INC COM Com 19624R106 0 0 0 0.0000
2016-02-10 2015-12-31 13F COLONY CAP INC COM Com 19624R106 0 -11,080 -100.00 0 -100.00
2015-11-12 2015-09-30 13F COLONY CAP INC COM Com 19624R106 11,080 0 0.00 217 -13.55 0.0018
2015-08-13 2015-06-30 13F COLONY CAP INC COM Com 19624R106 11,080 0 0.00 251 -12.54 0.0018
2015-05-11 2015-03-31 13F COLONY FINL INC COM Com 19624R106 11,080 0 0.00 287 8.71 0.0021
2015-02-12 2014-12-31 13F COLONY FINL INC COM Com 19624R106 11,080 -1,315 -10.61 264 -4.69 0.0020
2014-11-12 2014-09-30 13F COLONY FINL INC COM Com 19624R106 12,395 0 0.00 277 -3.82 0.0022
2014-08-13 2014-06-30 13F COLONY FINL INC COM Com 19624R106 12,395 12,395 288 0.0023
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.