Latest Colony Capital, Inc. Stock Portfolio
$1.13Billion
Equity Portfolio Value
Last Reported on: 13 May, 2024
About Colony Capital, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, DigitalBridge Group, Inc. reported an equity portfolio of $1.1 Billions as of 31 Mar, 2024.
The top stock holdings of DigitalBridge Group, Inc. are EQIX, SBAC, CCI. The fund has invested 16.6% of it's portfolio in EQUINIX INC and 11.2% of portfolio in SBA COMMUNICATIONS CORP NEW.
The fund managers got completely rid off OMNICOM GROUP INC (OMC), ADVANCED MICRO DEVICES INC (AMD) and LAMAR ADVERTISING CO NEW (LAMR) stocks. They significantly reduced their stock positions in AMERICAN TOWER CORP NEW (AMT), JUNIPER NETWORKS INC (JNPR) and SUN CMNTYS INC (SUI). DigitalBridge Group, Inc. opened new stock positions in TKO GROUP HOLDINGS INC, QUANTA SVCS INC (PWR) and NEXPOINT RESIDENTIAL TR INC (NXRT). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), CAESARS ENTERTAINMENT INC NE (CZR) and HEALTHCARE RLTY TR (HR).
The top stock holdings of DigitalBridge Group, Inc. are EQIX, SBAC, CCI. The fund has invested 16.6% of it's portfolio in EQUINIX INC and 11.2% of portfolio in SBA COMMUNICATIONS CORP NEW.
The fund managers got completely rid off OMNICOM GROUP INC (OMC), ADVANCED MICRO DEVICES INC (AMD) and LAMAR ADVERTISING CO NEW (LAMR) stocks. They significantly reduced their stock positions in AMERICAN TOWER CORP NEW (AMT), JUNIPER NETWORKS INC (JNPR) and SUN CMNTYS INC (SUI). DigitalBridge Group, Inc. opened new stock positions in TKO GROUP HOLDINGS INC, QUANTA SVCS INC (PWR) and NEXPOINT RESIDENTIAL TR INC (NXRT). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), CAESARS ENTERTAINMENT INC NE (CZR) and HEALTHCARE RLTY TR (HR).
New Buys
| Ticker | $ Bought |
|---|---|
| TKO GROUP HOLDINGS INC | 26,953,900 |
| QUANTA SVCS INC | 26,297,000 |
| NEXPOINT RESIDENTIAL TR INC | 16,014,400 |
| BLOOM ENERGY CORP | 7,843,360 |
| KIMCO RLTY CORP | 2,936,020 |
| SUNSTONE HOTEL INVS INC NEW | 835,500 |
New stocks bought by Colony Capital, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ALPHABET INC | 258 |
| CAESARS ENTERTAINMENT INC NE | 238 |
| HEALTHCARE RLTY TR | 149 |
| EQUITY COMWLTH | 136 |
| SBA COMMUNICATIONS CORP NEW | 94.31 |
| EQUITY COMWLTH | 75.62 |
| OUTFRONT MEDIA INC | 54.37 |
| AT&T INC | 47.72 |
Additions to existing portfolio by Colony Capital, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| AMERICAN TOWER CORP NEW | -76.6 |
| PEBBLEBROOK HOTEL TR | -53.00 |
| JUNIPER NETWORKS INC | -47.68 |
| SUN CMNTYS INC | -27.65 |
| NETFLIX INC | -26.18 |
| WHITESTONE REIT | -21.41 |
| CHARTER COMMUNICATIONS INC N | -10.39 |
| MARVELL TECHNOLOGY INC | -4.99 |
Colony Capital, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| OMNICOM GROUP INC | -19,296,600 |
| LAMAR ADVERTISING CO NEW | -13,013,100 |
| ADVANCED MICRO DEVICES INC | -14,046,000 |
| RPT REALTY | -2,976,130 |
Colony Capital, Inc. got rid off the above stocks
Current Stock Holdings of Colony Capital, Inc.
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AIV | APARTMENT INVT & MGMT CO | 1.14 | 1,577,160 | 12,916,900 | ADDED | 25.77 | |
| ALEX | ALEXANDER & BALDWIN INC NEW | 1.27 | 877,871 | 14,458,500 | ADDED | 4.96 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMT | AMERICAN TOWER CORP NEW | 1.21 | 69,500 | 13,732,500 | REDUCED | -76.6 | |
| ANET | ARISTA NETWORKS INC | 1.92 | 74,885 | 21,715,200 | ADDED | 8.15 | |
| BE | BLOOM ENERGY CORP | 0.69 | 697,808 | 7,843,360 | NEW | ||
| BHR | BRAEMAR HOTELS & RESORTS INC | 0.11 | 1,500,000 | 1,265,700 | UNCHANGED | 0.00 | |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 0.28 | 3,500,000 | 3,158,750 | ADDED | 40.00 | |
| CCI | CROWN CASTLE INC | 7.87 | 843,010 | 89,215,800 | REDUCED | -0.15 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 1.11 | 43,177 | 12,548,500 | REDUCED | -10.39 | |
| CIEN | CIENA CORP | 2.34 | 535,845 | 26,497,500 | ADDED | 5.78 | |
| CWK | CUSHMAN WAKEFIELD PLC | 0.59 | 643,649 | 6,732,570 | ADDED | 8.79 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.68 | 176,000 | 7,698,240 | ADDED | 238 | |
| DOX | AMDOCS LTD | 4.33 | 543,295 | 49,097,600 | ADDED | 16.48 | |
| EPR | EPR PPTYS | 0.23 | 140,000 | 2,654,400 | ADDED | 7.69 | |
| EPR | EPR PPTYS | 0.18 | 76,709 | 2,075,750 | UNCHANGED | 0.00 | |
| EQC | EQUITY COMWLTH | 1.05 | 632,368 | 11,939,100 | ADDED | 75.62 | |
| EQC | EQUITY COMWLTH | 0.19 | 85,000 | 2,125,000 | ADDED | 136 | |
| EQIX | EQUINIX INC | 16.56 | 227,449 | 187,720,000 | ADDED | 1.49 | |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 2.06 | 4,232,760 | 23,322,500 | ADDED | 20.23 | |
| FR | FIRST INDL RLTY TR INC | 1.48 | 320,116 | 16,818,900 | ADDED | 6.13 | |
| GOOG | ALPHABET INC | 2.22 | 165,018 | 25,125,600 | ADDED | 258 | |
| HLIT | HARMONIC INC | 1.39 | 1,171,460 | 15,744,500 | REDUCED | -2.83 | |
| HR | HEALTHCARE RLTY TR | 0.79 | 630,018 | 8,914,760 | ADDED | 149 | |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 0.15 | 385,499 | 1,653,790 | UNCHANGED | 0.00 | |
| JNPR | JUNIPER NETWORKS INC | 1.40 | 426,659 | 15,812,000 | REDUCED | -47.68 | |
| KIM | KIMCO RLTY CORP | 0.26 | 52,094 | 2,936,020 | NEW | ||
| LAMR | LAMAR ADVERTISING CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LBTYA | LIBERTY GLOBAL LTD | 0.95 | 635,061 | 10,745,200 | ADDED | 3.2 | |
| LITE | LUMENTUM HLDGS INC | 2.09 | 499,826 | 23,666,800 | ADDED | 27.29 | |
| LXP | LXP INDUSTRIAL TRUST | 1.43 | 1,797,910 | 16,217,100 | REDUCED | -2.93 | |
| MRVL | MARVELL TECHNOLOGY INC | 2.04 | 326,654 | 23,153,200 | REDUCED | -4.99 | |
| NFLX | NETFLIX INC | 1.43 | 26,612 | 16,162,300 | REDUCED | -26.18 | |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 1.41 | 497,496 | 16,014,400 | NEW | ||
| OMC | OMNICOM GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OUT | OUTFRONT MEDIA INC | 4.14 | 2,798,940 | 46,994,200 | ADDED | 54.37 | |
| PEB | PEBBLEBROOK HOTEL TR | 0.07 | 940,000 | 847,786 | REDUCED | -53.00 | |
| PI | IMPINJ INC | 0.90 | 79,734 | 10,238,600 | ADDED | 3.79 | |
| PWR | QUANTA SVCS INC | 2.32 | 101,220 | 26,297,000 | NEW | ||
| RPT | RPT REALTY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 11.16 | 583,895 | 126,530,000 | ADDED | 94.31 | |
| SHO | SUNSTONE HOTEL INVS INC NEW | 0.07 | 75,000 | 835,500 | NEW | ||
| SUI | SUN CMNTYS INC | 1.12 | 98,365 | 12,647,800 | REDUCED | -27.65 | |
| T | AT&T INC | 4.01 | 2,583,510 | 45,469,800 | ADDED | 47.72 | |
| TMUS | T-MOBILE US INC | 2.63 | 182,649 | 29,812,000 | ADDED | 17.27 | |
| TRNO | TERRENO RLTY CORP | 0.79 | 134,688 | 8,943,280 | ADDED | 5.9 | |
| UHAL | U HAUL HOLDING COMPANY | 0.42 | 71,631 | 4,776,360 | ADDED | 0.56 | |
| UNIT | UNITI GROUP INC | 1.37 | 2,641,280 | 15,583,500 | ADDED | 20.2 | |
| VRT | VERTIV HOLDINGS CO | 2.34 | 324,716 | 26,519,600 | REDUCED | -4.26 | |
| WMG | WARNER MUSIC GROUP CORP | 2.39 | 819,168 | 27,048,900 | ADDED | 30.19 | |
| WSR | WHITESTONE REIT | 0.37 | 336,830 | 4,227,220 | REDUCED | -21.41 | |
| TKO GROUP HOLDINGS INC | 2.38 | 311,930 | 26,953,900 | NEW |