Colony Capital, Inc.
Public Company
Colony Capital, Inc. is a Public Company based in Boca Raton, FL led by Marc Ganzi, managing $1.2B across 57 long positions as of Q3 2025 with 34% Technology concentration.
CEOMarc Ganzi
- Portfolio Value
- $1.2B
- Positions
- 57
- Top Holding
- EQIX at 7.41%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Colony Capital, Inc.'s portfolio (44.6% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
REIT - Specialty Real Estate | $90.4M | 7.41% | +$22.5M Bought | 0.12% 115.4K shares | |
REIT - Specialty Real Estate | $77.4M | 6.34% | +$21.0M Bought | 0.37% 400.1K shares | |
Software - Infrastructure Technology | $63.1M | 5.18% | +$15.5M Bought | 0.70% 769.4K shares | |
Telecommunications Services Communication Services | $50.1M | 4.11% | +$3.5M Bought | 0.02% 1.8M shares | |
Communication Equipment Technology | $47.2M | 3.87% | +$47.2M Bought | 0.15% 1.9M shares | |
Computer Hardware Technology | $46.8M | 3.84% | -$13.1M Sold | 0.09% 198.5K shares | |
Communication Equipment Technology | $45.1M | 3.70% | -$11.8M Sold | 0.22% 309.9K shares | |
Electrical Equipment & Parts Industrials | $44.7M | 3.66% | +$9.6M Bought | 0.08% 296.0K shares | |
Semiconductors Technology | $39.4M | 3.23% | +$39.4M New | 0.28% 426.3K shares | |
Specialty Retail Consumer Cyclical | $39.2M | 3.22% | -$5.1M Sold | 0.00% 178.6K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Colony Capital, Inc.'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
-65.41% |
Analytics
Portfolio insights and performance metrics for Colony Capital, Inc.
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