DigitalBridge Group, Inc.
US ˙ NYSE ˙ US25401T6038

SecurityDBRG / DigitalBridge Group, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in DBRG / DigitalBridge Group, Inc.

On February 13, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 0 shares of DigitalBridge Group, Inc. (US:DBRG) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 2,361,176 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)
2026-02-13 2025-12-31 13F DIGITALBRIDGE GROUP CL A NEW 25401T603 0 -100.00 0
2025-11-13 2025-09-30 13F DIGITALBRIDGE GROUP CL A NEW 25401T603 2,361,176 220,524 10.30 27,626 24.68 0.0322
2025-08-14 2025-06-30 13F DIGITALBRIDGE GROUP CL A NEW 25401T603 2,140,652 11,351 0.53 22,156 17.98 0.0272
2025-08-14 2025-03-31 13F/A-1 DIGITALBRIDGE GROUP CL A NEW 25401T603 2,129,301 264,859 14.21 18,780 -10.70 0.0233
2025-05-15 2025-03-31 13F DIGITALBRIDGE GROUP CL A NEW 25401T603 2,129,301 264,859 18,780 0.0153
2025-02-14 2024-12-31 13F DIGITALBRIDGE GROUP CL A NEW 25401T603 1,864,442 -30,983 -1.63 21,031 -21.48 0.0255
2024-11-14 2024-09-30 13F DIGITALBRIDGE GROUP CL A NEW 25401T603 1,895,425 243,852 14.76 26,783 18.37 0.0289
2024-08-09 2024-06-30 13F DIGITALBRIDGE GROUP CL A NEW 25401T603 1,651,573 672,340 68.66 22,627 20.76 0.0260
2024-05-14 2024-03-31 13F DIGITALBRIDGE GROUP CL A NEW 25401T603 979,233 447,255 84.07 18,736 100.81 0.0212
2024-02-14 2023-12-31 13F DIGITALBRIDGE GROUP CL A NEW 25401T603 531,978 35,267 7.10 9,331 6.85 0.0108
2023-11-14 2023-09-30 13F DIGITALBRIDGE GROUP CL A NEW 25401T603 496,711 63,166 14.57 8,733 36.93 0.0110
2023-10-27 2023-06-30 13F/A-2 DIGITALBRIDGE GROUP CL A NEW 25401T603 433,545 -58,497 -11.89 6,378 8.27 0.0073
2023-10-12 2023-06-30 13F/A-1 DIGITALBRIDGE GROUP CL A NEW 25401T603 433,545 -58,497 6,378 0.0064
2023-08-14 2023-06-30 13F DIGITALBRIDGE GROUP CL A NEW 25401T603 433,545 -58,497 6,378 0.0065
2023-06-01 2023-03-31 13F/A-1 DIGITALBRIDGE GROUP CL A NEW 25401T603 492,042 2,913 0.60 5,890 10.09 0.0070
2023-05-15 2023-03-31 13F DIGITALBRIDGE GROUP CL A NEW 25401T603 492,042 2,913 5,890 0.0054
2023-02-21 2022-12-31 13F DIGITALBRIDGE GROUP CL A NEW 25401T603 489,129 155,243 46.50 5,350 27.35 0.0063
2022-11-14 2022-09-30 13F DIGITALBRIDGE GROUP CL A NEW 25401T603 333,886 -513,120 -60.58 4,201 -23.47 0.0052
2021-05-14 2021-03-31 13F COLONY CAP INC CL A COM 19626G108 847,006 -748,063 -46.90 5,489 -28.45 0.0078
2021-02-16 2020-12-31 13F COLONY CAP INC CL A COM 19626G108 1,595,069 -21,655 -1.34 7,672 73.85 0.0112
2020-11-13 2020-09-30 13F COLONY CAP INC CL A COM 19626G108 1,616,724 1,426,795 751.23 4,413 867.76 0.0075
2020-08-11 2020-06-30 13F COLONY CAP INC CL A COM 19626G108 189,929 79,329 71.73 456 135.05 0.0008
2020-05-15 2020-03-31 13F COLONY CAP INC CL A COM 19626G108 110,600 110,600 194 0.0004
2020-02-28 2019-12-31 13F/A-1 COLONY CAP INC CL A COM 19626G108 0 -172,800 -100.00 0 -100.00
2019-11-14 2019-09-30 13F COLONY CAP INC CL A COM 19626G108 172,800 -46,300 -21.13 1,040 -5.11 0.0017
2019-11-06 2019-06-30 13F/A-2 COLONY CAP INC CL A COM 19626G108 219,100 22,500 11.44 1,096 4.78 0.0018
2019-09-24 2019-06-30 13F/A-1 COLONY CAP INC CL A COM 19626G108 219,100 0 1,096 0.0019
2019-08-14 2019-06-30 13F COLONY CAP INC CL A COM 19626G108 219,100 22,500 1,096
2019-05-15 2019-03-31 13F COLONY CAP INC CL A COM 19626G108 196,600 -8,900 -4.33 1,046 8.73 0.0018
2019-02-15 2018-12-31 13F COLONY CAP INC CL A COM 19626G108 205,500 0 0.00 962 -23.10 0.0019
2018-11-15 2018-09-30 13F COLONY CAP INC CL A COM 19626G108 205,500 57,100 38.48 1,251 35.10 0.0020
2019-03-21 2018-06-30 13F/A-1 COLONY CAP INC COM 19626G108 148,400 148,400 926 0.0016
2018-08-14 2018-06-30 13F COMERICA COM 19626G108 148,400 148,400 926
2017-05-15 2017-03-31 13F Colony Capital REIT 19624R106 0 -13,465 -100.00 0 -100.00
2017-03-30 2016-12-31 13F/A-1 Colony Capital REIT 19624R106 13,465 0 0.00 273 11.43 0.0005
2017-02-15 2016-12-31 13F Colony Capital REIT 19624R106 13,465 273
2016-11-15 2016-09-30 13F COLONY CAPITAL REIT 19624R106 13,465 0 0.00 245 18.36 0.0005
2016-09-14 2016-06-30 13F/A-1 COLONY CAPITAL REIT 19624R106 13,465 0 0.00 207 -8.41 0.0004
2016-08-15 2016-06-30 13F COLONY CAPITAL REIT 19624R106 13,465 207
2016-05-16 2016-03-31 13F COLONY CAPITAL REIT 19624R106 13,465 -68,815 -83.64 226 -85.90 0.0005
2016-02-16 2015-12-31 13F COLONY CAPITAL REIT 19624R106 82,280 -9,300 -10.16 1,603 -10.50 0.0033
2015-11-16 2015-09-30 13F COLONY CAPITAL REIT 19624R106 91,580 91,580 1,791 0.0038
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.