Colony Capital, Inc. Portfolio Holdings
Q3 2025•57 long positions•$1.2B portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding61 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
REIT - Specialty Real Estate | $90.4M 7.41% | +$22.5M Bought | 0.118% 115.4K shares | 86.6K → 115.4K +$22.5M | +33.16% | $76.7B Large Cap | Q4 2019 Held for 5y 11m | |
REIT - Specialty Real Estate | $77.4M 6.34% | +$21.0M Bought | 0.373% 400.1K shares | 291.5K → 400.1K +$21.0M | +37.24% | $20.8B Large Cap | Q3 2022 Held for 3y 2m | |
Software - Infrastructure Technology | $63.1M 5.18% | +$15.5M Bought | 0.7% 769.4K shares | 581.0K → 769.4K +$15.5M | +32.43% | $9.0B Mid Cap | Q4 2020 Held for 4y 11m | |
Telecommunications Services Communication Services | $50.1M 4.11% | +$3.5M Bought | 0.025% 1.8M shares | 1.6M → 1.8M +$3.5M | +7.58% | $201.93B Mega Cap | Q2 2023 Held for 2y 5m | |
Communication Equipment Technology | $47.2M 3.87% | +$47.2M Bought | 0.146% 1.9M shares | — | — | $32.4B Large Cap | Q2 2024 Held for 1y 5m | |
Computer Hardware Technology | $46.8M 3.84% | -$13.1M Sold | 0.093% 198.5K shares | 253.8K → 198.5K −$13.1M | -21.8% | $50.3B Large Cap | Q3 2024 Held for 1y 2m | |
Communication Equipment Technology | $45.1M 3.7% | -$11.8M Sold | 0.219% 309.9K shares | 390.9K → 309.9K −$11.8M | -20.72% | $20.6B Large Cap | Q1 2021 Held for 4y 8m | |
Electrical Equipment & Parts Industrials | $44.7M 3.66% | +$9.6M Bought | 0.078% 296.0K shares | 232.6K → 296.0K +$9.6M | +27.23% | $57.6B Large Cap | Q1 2022 Held for 3y 8m | |
Semiconductors Technology | $39.4M 3.23% | +$39.4M New | 0.282% 426.3K shares | 0 → 426.3K +$39.4M | New | $14.0B Large Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $39.2M 3.22% | -$5.1M Sold | 0.002% 178.6K shares | 201.9K → 178.6K −$5.1M | -11.58% | $2.34T Mega Cap | Q1 2025 Held for 8 months | |
Entertainment Communication Services | $38.7M 3.17% | +$11.2M Bought | 0.218% 1.1M shares | 806.1K → 1.1M +$11.2M | +40.97% | $17.8B Large Cap | Q4 2022 Held for 2y 11m | |
Communication Equipment Technology | $37.6M 3.09% | -$22.9M Sold | 0.331% 231.3K shares | 372.1K → 231.3K −$22.9M | -37.84% | $11.4B Large Cap | Q1 2022 Held for 3y 8m | |
Electrical Equipment & Parts Industrials | $37.2M 3.05% | -$39.7M Sold | 0.188% 440.2K shares | 909.8K → 440.2K −$39.7M | -51.61% | $19.8B Large Cap | Q1 2024 Held for 1y 8m | |
Entertainment Communication Services | $37.0M 3.04% | -$3.9M Sold | 0.098% 226.7K shares | 250.6K → 226.7K −$3.9M | -9.51% | $37.9B Large Cap | Q2 2024 Held for 1y 5m | |
Engineering & Construction Industrials | $35.4M 2.9% | -$7.2M Sold | 0.057% 85.4K shares | 102.8K → 85.4K −$7.2M | -16.91% | $61.8B Large Cap | Q1 2024 Held for 1y 8m | |
Entertainment Communication Services | $34.2M 2.81% | +$5.5M Bought | 0.017% 298.9K shares | 250.5K → 298.9K +$5.5M | +19.35% | $205.86B Mega Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $34.1M 2.79% | +$12.2M Bought | 0.015% 143.7K shares | 92.4K → 143.7K +$12.2M | +55.57% | $225.62B Mega Cap | Q2 2025 Held for 5 months | |
Computer Hardware Technology | $33.4M 2.74% | -$9.6M Sold | 0.018% 228.9K shares | 295.1K → 228.9K −$9.6M | -22.42% | $183.14B Large Cap | Q4 2020 Held for 4y 11m | |
Telecommunications Services Communication Services | $32.6M 2.67% | +$10.2M Bought | 1.73% 850.1K shares | 583.0K → 850.1K +$10.2M | +45.82% | $1.9B Small Cap | Q3 2024 Held for 1y 2m | |
Entertainment Communication Services | $32.3M 2.65% | +$1.9M Bought | 0.195% 160.1K shares | 150.8K → 160.1K +$1.9M | +6.13% | $16.6B Large Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $32.0M 2.63% | -$10.7M Sold | 0.001% 171.8K shares | 229.2K → 171.8K −$10.7M | -25.06% | $4.54T Mega Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $31.8M 2.61% | -$4.5M Sold | 0.002% 96.4K shares | 110.1K → 96.4K −$4.5M | -12.42% | $1.56T Mega Cap | Q2 2024 Held for 1y 5m | |
Telecommunications Services Communication Services | $30.3M 2.48% | +$7.6M Bought | 0.215% 1.2M shares | 868.6K → 1.2M +$7.6M | +33.49% | $18.6B Large Cap | Q1 2025 Held for 8 months | |
Telecommunications Services Communication Services | $25.9M 2.13% | +$10.4M Bought | 0.022% 825.5K shares | 495.9K → 825.5K +$10.4M | +66.47% | $116.01B Large Cap | Q2 2025 Held for 5 months | |
REIT - Industrial Real Estate | $18.6M 1.53% | +$4.2M Bought | 0.336% 346.7K shares | 268.7K → 346.7K +$4.2M | +29.03% | $5.9B Mid Cap | Q4 2023 Held for 1y 11m | |
REIT - Specialty Real Estate | $17.8M 1.46% | +$5.7M Bought | 0.042% 184.9K shares | 125.7K → 184.9K +$5.7M | +47.15% | $42.0B Large Cap | Q3 2020 Held for 5y 2m | |
REIT - Office Real Estate | $16.8M 1.38% | +$9.7M Bought | 0.029% 97.4K shares | 41.2K → 97.4K +$9.7M | +136.41% | $59.0B Large Cap | Q2 2024 Held for 1y 5m | |
REIT - Retail Real Estate | $13.6M 1.11% | +$435.5K Bought | 0.297% 652.3K shares | 631.4K → 652.3K +$435.5K | +3.31% | $4.9B Mid Cap | Q4 2024 Held for 11 months | |
REIT - Specialty Real Estate | $13.4M 1.1% | -$777.7K Sold | 0.548% 916.2K shares | 969.2K → 916.2K −$777.7K | -5.47% | $3.1B Mid Cap | Q2 2023 Held for 2y 5m | |
REIT - Retail Real Estate | $9.6M 0.785% | -$1.5M Sold | 0.667% 639.8K shares | 737.4K → 639.8K −$1.5M | -13.24% | $1.7B Small Cap | Q3 2024 Held for 1y 2m | |
Real Estate - Services Real Estate | $9.4M 0.77% | +$354.5K Bought | 0.02% 59.6K shares | 57.4K → 59.6K +$354.5K | +3.92% | $46.9B Large Cap | Q2 2024 Held for 1y 5m | |
REIT - Residential Real Estate | $9.2M 0.755% | -$3.2M Sold | 0.649% 606.0K shares | 818.7K → 606.0K −$3.2M | -25.98% | $1.4B Small Cap | Q2 2024 Held for 1y 5m | |
REIT - Retail Real Estate | $9.1M 0.75% | +$9.1M Bought | 0.203% 513.2K shares | — | — | $4.6B Mid Cap | Q3 2025 Held for 2 months | |
Telecommunications Services Communication Services | $8.9M 0.727% | -$3.1M Sold | 0.197% 226.0K shares | 305.3K → 226.0K −$3.1M | -25.97% | $4.5B Mid Cap | Q3 2024 Held for 1y 2m | |
REIT - Specialty Real Estate | $8.4M 0.686% | +$140.3K Bought | 0.063% 179.5K shares | 176.5K → 179.5K +$140.3K | +1.71% | $13.2B Large Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $8.3M 0.683% | +$8.3M New | 0.779% 223.6K shares | 0 → 223.6K +$8.3M | New | $1.1B Small Cap | Q3 2025 Held for 2 months | |
REIT - Industrial Real Estate | $6.8M 0.56% | -$927.8K Sold | 0.311% 919.9K shares | 1.0M → 919.9K −$927.8K | -11.96% | $2.7B Mid Cap | Q2 2025 Held for 5 months | |
REIT - Industrial Real Estate | $6.4M 0.526% | +$6.4M New | 0.751% 334.8K shares | 0 → 334.8K +$6.4M | New | $994.9M Small Cap | Q3 2025 Held for 2 months | |
REIT - Residential Real Estate | $6.3M 0.517% | +$6.3M Bought | 0.911% 231.0K shares | — | — | $817.2M Small Cap | Q3 2025 Held for 2 months | |
REIT - Retail Real Estate | $5.6M 0.458% | +$1.5M Bought | 0.891% 454.8K shares | 333.4K → 454.8K +$1.5M | +36.42% | $626.5M Small Cap | Q3 2023 Held for 2y 2m | |
Gambling, Resorts & Casinos Consumer Cyclical | $5.3M 0.435% | +$405.4K Bought | — 196.2K shares | 181.2K → 196.2K +$405.4K | +8.28% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $5.1M 0.418% | +$5.1M New | 0.118% 101.8K shares | 0 → 101.8K +$5.1M | New | $4.3B Mid Cap | Q3 2025 Held for 2 months | |
Asset Management - Global Financial Services | $4.6M 0.375% | +$4.6M New | 0.006% 34.3K shares | 0 → 34.3K +$4.6M | New | $76.2B Large Cap | Q3 2025 Held for 2 months | |
REIT - Hotel & Motel Real Estate | $3.0M 0.244% | -$973.9K Sold | 0.134% 268.3K shares | 356.2K → 268.3K −$973.9K | -24.68% | $2.2B Mid Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $2.2M 0.184% | -$4.2M Sold | 0.123% 68.4K shares | 197.8K → 68.4K −$4.2M | -65.41% | $2.1B Mid Cap | Q2 2025 Held for 5 months | |
REIT - Specialty Real Estate | $2.0M 0.164% | +$2.0M Bought | 0.016% 16.3K shares | — | — | $12.4B Large Cap | Q3 2025 Held for 2 months | |
REIT - Industrial Real Estate | $1.8M 0.147% | -$2.8M Sold | 0.002% 15.6K shares | 40.2K → 15.6K −$2.8M | -61.19% | $106.28B Large Cap | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $1.8M 0.145% | -$311.7K Sold | 0.092% 124.0K shares | 145.8K → 124.0K −$311.7K | -14.95% | $1.9B Small Cap | Q2 2024 Held for 1y 5m | |
REIT - Industrial Real Estate | $1.6M 0.129% | +$1.6M Bought | 0.017% 9.3K shares | — | — | $9.0B Mid Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $1.4M 0.117% | -$792.2K Sold | — 290.0K shares | 450.7K → 290.0K −$792.2K | -35.65% | — — | Q2 2023 Held for 2y 5m |
