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RBB shares owned by Colony

Quarter-by-quarter ownership of RBB (TMFG) shares owned by Colony from 13F filings

Historical chart of Colony investment in RBB

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

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Quarterly reported holdings in RBB by Colony

Quarter filed Position value Share count Share price at filing
2025-09-30 $584k 20k 29.94
2025-06-30 $593k 20k 30.39
2025-03-31 $538k 19k 27.68
2024-12-31 $566k 20k 28.33
2024-06-30 $329k 11k 29.42
2024-03-31 $339k 11k 30.32