Colony Capital

Latest statistics and disclosures from Colony Capital'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 Colony Capital

Companies in the Colony Capital portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Albertsons Cos Common Stock (ACI) 42.6 $332M NEW 17M 19.07
Crown Castle Intl (CCI) 10.5 $82M -10% 475k 172.13
American Tower Reit (AMT) 9.9 $77M +3% 323k 239.06
Equinix (EQIX) 9.5 $74M +12% 110k 679.62
Switch Cl A (SWCH) 4.9 $39M +86% 2.4M 16.26
21vianet Group Sponsored Ads A (VNET) 2.6 $20M +393% 632k 32.30
Lamar Advertising Cl A (LAMR) 2.1 $17M -24% 177k 93.92
CoreSite Realty (COR) 1.9 $15M NEW 125k 119.85
Equity Lifestyle Properties (ELS) 1.6 $12M -7% 190k 63.65
Vodafone Group Sponsored Adr (VOD) 1.3 $10M +15% 550k 18.43
Alexander & Baldwin (ALEX) 1.2 $9.1M +33% 540k 16.79
Uniti Group Inc Com reit (UNIT) 1.2 $9.0M +806% 816k 11.03
GDS HLDGS Sponsored Ads (GDS) 0.9 $6.8M -39% 84k 81.09
Mgm Growth Pptys Cl A Com (MGP) 0.9 $6.8M +225% 207k 32.62

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Terreno Realty Corporation (TRNO) 0.8 $6.1M +4% 105k 57.78
Indus Realty Trust (INDT) 0.6 $5.0M NEW 82k 60.17
Prologis (PLD) 0.6 $4.8M -37% 45k 106.00
PS Business Parks (PSB) 0.6 $4.6M -69% 30k 154.59
America Movil Sab De Cv Spon Adr L Shs (AMX) 0.5 $4.1M NEW 302k 13.58
Outfront Media (OUT) 0.5 $3.7M -40% 171k 21.83
Expedia Group Com New (EXPE) 0.5 $3.6M NEW 21k 172.15
Lexington Realty Trust (LXP) 0.5 $3.5M +70% 318k 11.11
Tpg Re Finance Trust Inc reit (TRTX) 0.4 $3.0M NEW 268k 11.20
Amdocs SHS (DOX) 0.3 $2.5M -4% 35k 70.14
American Assets Trust Inc reit (AAT) 0.3 $2.4M -9% 74k 32.44
Sba Communications Corp Cl A (SBAC) 0.3 $2.2M -23% 8.0k 277.65
Colony Starwood Homes Note 3.500% 1/1 (Principal) 0.3 $2.1M 1.5M 1.41
Amer (UHAL) 0.2 $1.9M -18% 3.1k 612.58
Ericsson Adr B Sek 10 (ERIC) 0.2 $1.8M +35% 134k 13.19
Comcast Corp Cl A (CMCSA) 0.2 $1.7M 32k 54.12
Broadcom (AVGO) 0.2 $1.7M 3.7k 463.56
Cyrusone (CONE) 0.2 $1.6M -64% 24k 67.72
Altice Usa Cl A (ATUS) 0.2 $1.5M +41% 46k 32.52
Ciena Corp Com New (CIEN) 0.2 $1.5M NEW 27k 54.70
Metropcs Communications (TMUS) 0.2 $1.3M +26% 11k 125.28
Liberty Latin America Com Cl C (LILAK) 0.2 $1.3M +14% 100k 12.98
Arista Networks (ANET) 0.2 $1.3M 4.2k 301.95
Viavi Solutions Inc equities (VIAV) 0.2 $1.2M 78k 15.70
Omni (OMC) 0.1 $1.2M NEW 16k 74.16
Dish Network Corporation Cl A (DISH) 0.1 $1.1M -7% 30k 36.20
Grupo Televisa Sa Spon Adr Rep Ord (TV) 0.1 $961k -18% 109k 8.86
Granite Pt Mtg Tr Note 6.375%10/0 (Principal) 0.1 $950k 1.0M 0.95
Lumen Technologies (LUMN) 0.1 $854k NEW 64k 13.34
Alexander's (ALX) 0.0 $0 -30% 7.0k 0.00
Sun Communities (SUI) 0.0 $0 +27% 17k 0.00

Past Filings by Colony Capital

SEC 13F filings are viewable for Colony Capital going back to 2019