DigitalBridge Group, Inc.

Q1 2022 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Kristen Whealon - Chief Compliance Officer
Location
Boca Raton, Florida
Holdings as of
March 31, 2022
Value $
$800 M
Num holdings
52
Date filed
5/13/2022, 03:58 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q4 2021 - Feb 14, 2022
Next filing
Q2 2022 - Aug 15, 2022
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q1 - RESTATEMENT compared to 2021 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Kristen Whealon Chief Compliance Officer Denver, Colorado 5/13/2022

This restatement of the Reporting Person's Form 13F for Q1 2022 is being filed to correct the amount of shares reported in Column 5 of the information table for certain positions for which, in the original Form 13F, the market value was inadvertently reported in Column 5.

Other Included Managers (4):

Num Name File Number
1 DCL Adviser, LLC 028-20948
2 DC Liquid Strategies Adviser, LLC 028-21231
3 COLONY CAPITAL INVESTMENT ADVISORS, LLC 028-21230
4 DigitalBridge Liquid Accounts Adviser, LLC 028-22035