Colony Capital

Latest statistics and disclosures from DigitalBridge Group's latest quarterly 13F-HR filing:

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Positions held by Colony Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for DigitalBridge Group

Companies in the DigitalBridge Group portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Crown Castle Intl (CCI) 70.9 $958M +892% 5.2M 184.60
Switch Cl A (SWCH) 8.5 $114M +47% 3.7M 30.82
Uniti Group Inc Com reit (UNIT) 2.5 $33M +236% 2.4M 13.76
Vodafone Group Sponsored Adr Call Option (VOD) 1.2 $17M +152% 1.0M 16.62
Vici Pptys Call Option (VICI) 1.1 $16M +136% 545k 28.46
Mgm Growth Pptys Cl A Com (MGP) 1.0 $14M +2125% 14M 1.00
Amdocs SHS (DOX) 0.9 $13M +243% 155k 82.21
Vnet Group Sponsored Ads A (VNET) 0.9 $13M +58% 2.2M 5.83
Rexford Industrial Realty Inc reit (REXR) 0.7 $9.2M +12886% 9.2M 1.00
Broadcom (AVGO) 0.6 $7.8M +195% 12k 629.65
Equity Lifestyle Properties (ELS) 0.5 $6.9M +5437% 6.9M 1.00
Lamar Advertising Cl A (LAMR) 0.5 $6.9M +41% 60k 116.17
Sun Communities (SUI) 0.5 $6.8M +61912% 6.8M 1.00
Equinix (EQIX) 0.5 $6.6M +7943% 6.6M 1.00

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Ericsson Adr B Sek 10 (ERIC) 0.5 $6.3M +257% 692k 9.14
Expedia Group Com New (EXPE) 0.5 $6.3M +13% 32k 195.65
Indus Realty Trust (INDT) 0.5 $6.2M +2339% 6.2M 1.00
Terreno Realty Corporation (TRNO) 0.4 $6.1M +3046% 6.1M 1.00
Activision Blizzard (ATVI) 0.4 $5.3M NEW 67k 80.10
Vertiv Holdings Com Cl A (VRT) 0.4 $5.3M NEW 381k 14.00
Lumentum Hldgs (LITE) 0.4 $5.3M NEW 54k 97.58
Warner Music Group Corp Com Cl A (WMG) 0.4 $5.2M NEW 138k 37.84
Kite Rlty Group Tr Com New (KRG) 0.4 $5.1M NEW 5.1M 1.00
Marvell Technology (MRVL) 0.4 $5.0M NEW 70k 71.70
Ciena Corp Com New (CIEN) 0.4 $5.0M +150% 82k 60.64
Fox Corp Cl A Com (FOXA) 0.4 $4.9M NEW 124k 39.45
American Tower Reit (AMT) 0.4 $4.9M +1803% 4.9M 1.00
Alexander & Baldwin (ALEX) 0.4 $4.8M +1105% 4.8M 1.00
Arista Networks (ANET) 0.4 $4.8M +696% 35k 138.95
Dycom Industries (DY) 0.3 $4.6M +130% 49k 95.27
Viavi Solutions Inc equities (VIAV) 0.3 $4.5M +190% 278k 16.08
Walt Disney Company (DIS) 0.3 $4.5M +262% 33k 137.15
M/a (MTSI) 0.3 $4.4M NEW 73k 59.87
Sunstone Hotel Investors (SHO) 0.3 $4.0M +1199% 4.0M 1.00
Clear Channel Outdoor Holdings (CCO) 0.3 $3.9M NEW 1.1M 3.46
Whitestone REIT (WSR) 0.3 $3.9M NEW 3.9M 1.00
Liberty Latin America Com Cl C (LILAK) 0.3 $3.7M +248% 383k 9.59
Rpt Realty 7.25 Pfd D Conv (RPT.PD) 0.2 $3.3M NEW 3.3M 1.00
Tpg Re Finance Trust Inc reit (TRTX) 0.2 $3.1M +646% 3.1M 1.00
Park Hotels & Resorts Inc-wi (PK) 0.2 $2.5M +783% 2.5M 1.00
GDS HLDGS Sponsored Ads (GDS) 0.1 $2.0M -56% 51k 39.26
Alexander's (ALX) 0.1 $1.2M +6603% 1.2M 1.00
Granite Pt Mtg Tr Note 6.375%10/0 (Principal) 0.1 $1.0M 1.0M 1.00
Vicor Corporation (VICR) 0.1 $921k NEW 13k 70.50
Prologis (PLD) 0.1 $807k +1306% 807k 1.00
Orion Office Reit Inc-w/i (ONL) 0.0 $513k NEW 513k 1.00
Braemar Hotels And Resorts Call Option (BHR) 0.0 $113k NEW 18k 6.17

Past Filings by DigitalBridge Group

SEC 13F filings are viewable for DigitalBridge Group going back to 2019