Manager Directed Portfolios shares owned by Colony
Quarter-by-quarter ownership of Manager Directed Portfolios (VGSR) shares owned by Colony
from 13F filings
Historical chart of Colony investment in Manager Directed Portfolios
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Quarterly reported holdings in Manager Directed Portfolios by Colony
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $15M | 1.4M | 10.63 |
| 2025-06-30 | $37M | 3.5M | 10.46 |
| 2025-03-31 | $24M | 2.3M | 10.14 |
| 2024-12-31 | $3.3M | 324k | 10.12 |
| 2024-09-30 | $3.4M | 302k | 11.11 |
| 2024-06-30 | $2.3M | 241k | 9.67 |
| 2024-03-31 | $2.5M | 252k | 9.80 |
| 2023-12-31 | $2.9M | 290k | 9.96 |