DigitalBridge Group, Inc.
US ˙ NYSE ˙ US25401T6038

SecurityDBRG / DigitalBridge Group, Inc.
InstitutionWhittier Trust Co
Latest Disclosed Ownership259 shares
Latest Disclosed Value $ 3,994
Whittier Trust Co ownership in DBRG / DigitalBridge Group, Inc.

On April 28, 2026 - Whittier Trust Co filed a 13F-HR form disclosing ownership of 259 shares of DigitalBridge Group, Inc. (US:DBRG) valued at $3,994 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 259 shares of DigitalBridge Group, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $4,059 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)
2026-04-28 2026-03-31 13F DIGITALBRIDGE GROUP common 25401T603 259 0 0.00 4 0.00 0.0000
2026-01-26 2025-12-31 13F DIGITALBRIDGE GROUP common 25401T603 259 0 0.00 4 0.00 0.0000
2025-10-31 2025-09-30 13F DIGITALBRIDGE GROUP common 25401T603 259 0 0.00 3 50.00 0.0000
2025-07-30 2025-06-30 13F DIGITALBRIDGE GROUP INC CL A US SMALL-CAP EQUITIES 25401T603 259 -394 -60.34 3 -60.00 0.0000
2025-05-02 2025-03-31 13F DIGITALBRIDGE GROUP INC CL A US SMALL-CAP EQUITIES 25401T603 653 0 0.00 6 -28.57 0.0001
2025-02-11 2024-12-31 13F DIGITALBRIDGE GROUP INC CL A US SMALL-CAP EQUITIES 25401T603 653 0 0.00 7 -22.22 0.0001
2024-10-21 2024-09-30 13F DIGITALBRIDGE GROUP INC CL A US SMALL-CAP EQUITIES 25401T603 653 0 0.00 9 12.50 0.0001
2024-07-29 2024-06-30 13F DIGITALBRIDGE GROUP INC CL A US SMALL-CAP EQUITIES 25401T603 653 259 65.74 9 14.29 0.0001
2024-05-02 2024-03-31 13F DIGITALBRIDGE GROUP INC CL A US SMALL-CAP EQUITIES 25401T603 394 0 0.00 8 16.67 0.0001
2024-01-11 2023-12-31 13F DIGITALBRIDGE GROUP INC CL A US SMALL-CAP EQUITIES 25401T603 394 0 0.00 7 0.00 0.0001
2023-10-27 2023-09-30 13F DIGITALBRIDGE GROUP INC CL A US SMALL-CAP EQUITIES 25401T603 394 0 0.00 7 20.00 0.0001
2023-07-24 2023-06-30 13F DIGITALBRIDGE GROUP INC CL A US SMALL-CAP EQUITIES 25401T603 394 -874 -68.93 6 -66.67 0.0001
2023-04-21 2023-03-31 13F DIGITALBRIDGE GROUP INC CL A US SMALL-CAP EQUITIES 25401T603 1,268 0 0.00 15 15.38 0.0003
2023-01-25 2022-12-31 13F DIGITALBRIDGE GROUP INC CL A US SMALL-CAP EQUITIES 25401T603 1,268 0 0.00 14 -18.75 0.0003
2022-10-21 2022-09-30 13F DIGITALBRIDGE GROUP INC CL A US SMALL-CAP EQUITIES 25401T603 1,268 1,268 -86.03 16 -63.64 0.0003
2021-01-29 2020-12-31 13F COLONY CAP INC REIT'S 19626G108 0 -406 -100.00 0 -100.00
2020-10-30 2020-09-30 13F COLONY CAP INC REIT'S 19626G108 406 0 0.00 1 0.00 0.0000
2020-07-10 2020-06-30 13F COLONY CAP INC REIT'S 19626G108 406 -1,412 -77.67 1 -66.67 0.0000
2020-04-27 2020-03-31 13F COLONY CAP INC REIT'S 19626G108 1,818 1,412 347.78 3 50.00 0.0001
2020-01-31 2019-12-31 13F COLONY CAP INC REIT'S 19626G108 406 0 0.00 2 0.00 0.0001
2019-10-18 2019-09-30 13F COLONY CAP INC REIT'S 19626G108 406 0 0.00 2 0.00 0.0001
2019-07-23 2019-06-30 13F COLONY CAP INC REIT'S 19626G108 406 -1,099 -73.02 2 -75.00 0.0001
2019-04-29 2019-03-31 13F COLONY CAP INC REIT'S 19626G108 1,505 -2,466 -62.10 8 -57.89 0.0002
2019-02-07 2018-12-31 13F COLONY CAP INC REIT'S 19626G108 3,971 -29,057 -87.98 19 -90.55 0.0007
2018-10-23 2018-09-30 13F COLONY CAP INC REIT'S 19626G108 33,028 -11,775 -26.28 201 -28.21 0.0063
2018-07-27 2018-06-30 13F/A-1 COLONY CAP INC REIT'S 19626G108 44,803 44,803 280 0.0092
2018-07-20 2018-06-30 13F COLONY FINL INC COM US SMALL AND MID-CAP EQUITIES 19624R106 4,690 4,690 109
2017-04-26 2017-03-31 13F COLONY FINL INC COM US SMALL AND MID-CAP EQUITIES 19624R106 0 -3,960 -100.00 0 -100.00
2017-01-18 2016-12-31 13F COLONY FINL INC COM US SMALL AND MID-CAP EQUITIES 19624R106 3,960 0 0.00 80 11.11 0.0034
2016-11-10 2016-09-30 13F COLONY FINL INC COM US SMALL AND MID-CAP EQUITIES 19624R106 3,960 0 0.00 72 18.03 0.0031
2016-07-28 2016-06-30 13F COLONY FINL INC COM US SMALL AND MID-CAP EQUITIES 19624R106 3,960 0 0.00 61 -7.58 0.0027
2016-04-28 2016-03-31 13F COLONY FINL INC COM US SMALL AND MID-CAP EQUITIES 19624R106 3,960 -16,040 -80.20 66 -84.93 0.0029
2016-02-10 2015-12-31 13F COLONY CAP INC CONV PFD-C PREFERRED STOCK 19624R403 20,000 -20,000 -50.00 438 -49.89 0.0199
2016-02-10 2015-12-31 13F COLONY FINL INC COM US SMALL AND MID-CAP EQUITIES 19624R106 3,960 -16,040 77 0.0035
2015-11-12 2015-09-30 13F COLONY CAP INC CONV PFD-C PREFERRED STOCK 19624R403 40,000 36,040 910.10 874 871.11 0.0425
2015-11-12 2015-09-30 13F COLONY FINL INC COM US SMALL AND MID-CAP EQUITIES 19624R106 3,960 -36,040 77 0.0037
2015-08-13 2015-06-30 13F COLONY FINL INC COM US SMALL AND MID-CAP EQUITIES 19624R106 3,960 -730 -15.57 90 -26.23 0.0040
2015-05-05 2015-03-31 13F COLONY FINL INC COM US SMALL AND MID-CAP EQUITIES 19624R106 4,690 4,690 0.00 122 0.0056
2015-02-04 2014-12-31 13F COLONY FINL INC COM US SMALL AND MID-CAP EQUITIES 19624R106 0 -4,690 -100.00 0 -100.00
2014-11-07 2014-09-30 13F COLONY FINL INC COM US SMALL AND MID-CAP EQUITIES 19624R106 4,690 0 0.00 105 -3.67 0.0051
2014-08-04 2014-06-30 13F COLONY FINL INC COM US SMALL AND MID-CAP EQUITIES 19624R106 4,690 -2,935 -38.49 109 -34.73 0.0054
2014-05-01 2014-03-31 13F COLONY FINL INC COM US SMALL AND MID-CAP EQUITIES 19624R106 7,625 1,735 29.46 167 40.34 0.0086
2014-02-05 2013-12-31 13F COLONY FINL INC COM US SMALL AND MID-CAP EQUITIES 19624R106 5,890 -32,060 -84.48 119 -84.32 0.0061
2013-11-18 2013-09-30 13F COLONY FINL COM 19624R106 37,950 0 0.00 759 0.53 0.0411
2013-08-14 2013-06-30 13F COLONY FINL COM 19624R106 37,950 37,950 755 0.0423
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.