Colony Capital, Inc. logo

Colony Capital, Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Colony Capital, Inc. with $1.2B in long positions as of Q3 2025, 34% allocated to Technology, and 45% concentrated in top 10 positions.

Portfolio Value
$1.2B
Top 10 Concentration
45%
Top Sector
Technology (34%)
US Exposure
94%
Market Cap Focus
Large Cap
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 33.70%TechnologyReal Estate: 27.20%Real EstateCommunication Services: 23.90%Communication ServicesIndustrials: 9.70%IndustrialsConsumer Cyclical: 3.70%Financial Services: 0.40%
Technology
33.70%
Real Estate
27.20%
Communication Services
23.90%
Industrials
9.70%
Consumer Cyclical
3.70%
Financial Services
0.40%

Industry Breakdown

23 industries across all sectors

REIT - Specialty: 17.17%REIT - SpecialtyTelecommunications Services: 12.12%Telecommunications ServicesEntertainment: 11.67%EntertainmentCommunication Equipment: 10.66%Communication EquipmentSemiconductors: 8.47%SemiconductorsElectrical Equipment & Parts: 6.72%Computer Hardware: 6.58%Software - Infrastructure: 5.18%Specialty Retail: 3.22%14 more: 16.82%14 more
REIT - Specialty
Real Estate
17.17%
Telecommunications Services
Communication Services
12.12%
Entertainment
Communication Services
11.67%
Communication Equipment
Technology
10.66%
Semiconductors
Technology
8.47%
Electrical Equipment & Parts
Industrials
6.72%
Computer Hardware
Technology
6.58%
Software - Infrastructure
Technology
5.18%
Specialty Retail
Consumer Cyclical
3.22%
REIT - Retail
Real Estate
3.11%
REIT - Industrial
Real Estate
2.98%
Engineering & Construction
Industrials
2.90%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 18.16%Mega Cap (> $200B)Large Cap ($10B - $200B): 62.63%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 12.11%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 6.54%Nano Cap (< $50M): 0.43%N/A (ETF or Unknown): 0.12%
Mega Cap (> $200B)
18.16%
Large Cap ($10B - $200B)
62.63%
Mid Cap ($2B - $10B)
12.11%
Small Cap ($300M - $2B)
6.54%
Nano Cap (< $50M)
0.43%
N/A (ETF or Unknown)
0.12%

Portfolio Concentration

Top 10 Holdings %
44.57%
Top 20 Holdings %
73.48%
Top 50 Holdings %
99.49%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
93.61%
International
6.39%
Countries
3
Largest Int'l Market
Ireland - 3.84%
United States of America
93.61% ($1.1B)
54 holdings
Ireland
3.84% ($46.8M)
1 holdings
Canada
2.54% ($31.0M)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
10.6 quarters
Avg. Top 20
9 quarters
Avg. All Positions
5.6 quarters
Median Holding Period
4 quarters
Persistence Rate
57.89%
Persistent Holdings Weight
74.73%
Persistent Positions
33
Longest Held
Equinix, Inc. Common Stock REIT logo
Equinix, Inc. Common Stock REITEQIX - 23 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.61%
Avg. Position Weight
1.75%
Largest Position
Equinix, Inc. Common Stock REIT logo
Equinix, Inc. Common Stock REITEQIX - 7.41%
Largest Ownership Stake
Cogent Communications Holdings, Inc. logo
Cogent Communications Holdings, Inc.CCOI - 1.73%
Avg. Ownership Stake
0.24%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q4 2019)

Avg. New Position
2.15%
Avg. Ownership Stake
0.51%
Largest Position
Albertsons Companies, Inc. logo
Albertsons Companies, Inc.ACI - 61.16% (Q3 2021)
Largest Ownership Stake
Albertsons Companies, Inc. logo
Albertsons Companies, Inc.ACI - 3.73% (Q2 2021)

Portfolio Turnover

Current Quarter

Turnover Ratio
20.1%
Value Traded
$245.24M
Positions Added
9
Positions Exited
4

Historical (Since Q4 2019)

Avg. Turnover Ratio
27.2%
Avg. Positions Added
6
Avg. Positions Exited
6
Highest Turnover
73.9%
Q4 2021
Lowest Turnover
6.3%
Q3 2021

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