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Gap shares owned by Colony

Quarter-by-quarter ownership of Gap (GAP) shares owned by Colony from 13F filings

Historical chart of Colony investment in Gap

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All positions including Gap held by Colony consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Gap by Colony

Quarter filed Position value Share count Share price at filing
2025-12-31 $2.9M 114k 25.60
2025-09-30 $816k 38k 21.37
2025-06-30 $592k 27k 21.81
2025-03-31 $380k 18k 20.61
2024-12-31 $279k 12k 23.63