Latest Colony Capital, Inc. Stock Portfolio

Colony Capital, Inc. Performance:

2024 Q4: -4.29%YTD: 6.45%2023: 7.65%

Performance for 2024 Q4 is -4.29%, and YTD is 6.45%, and 2023 is 7.65%.

About Colony Capital, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, DigitalBridge Group, Inc. reported an equity portfolio of $1.4 Billions as of 31 Dec, 2024.

The top stock holdings of DigitalBridge Group, Inc. are EQIX, SBAC, CCOI. The fund has invested 13.3% of it's portfolio in EQUINIX INC and 12.2% of portfolio in SBA COMMUNICATIONS CORP NEW.

The fund managers got completely rid off ARISTA NETWORKS INC (ANET), ALPHABET INC (GOOG) and NETFLIX INC (NFLX) stocks. They significantly reduced their stock positions in ALEXANDER & BALDWIN INC NEW (ALEX), CROWN CASTLE INC (CCI) and VERIS RESIDENTIAL INC (VRE). DigitalBridge Group, Inc. opened new stock positions in ARISTA NETWORKS INC (ANET), RYMAN HOSPITALITY PPTYS INC (RHP) and PROLOGIS INC. (PLD). The fund showed a lot of confidence in some stocks as they added substantially to NETSTREIT CORP (NTST), COGENT COMMUNICATIONS HLDGS (CCOI) and SEAGATE TECHNOLOGY HLDNGS PL (STX).

Colony Capital, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that DigitalBridge Group, Inc. made a return of -4.29% in the last quarter. In trailing 12 months, it's portfolio return was 6.45%.

New Buys

Ticker	$ Bought
arista networks inc	32,762,200
ryman hospitality pptys inc	12,218,200
prologis inc.	11,087,900
kite rlty group tr	6,973,810
lineage inc	5,195,160
vici pptys inc	4,282,190
hudson pac pptys inc	2,198,870
city office reit inc	363,779

New stocks bought by Colony Capital, Inc.

Additions

Ticker	% Inc.
netstreit corp	1,175
cogent communications hldgs	246
seagate technology hldngs pl	68.95
whitestone reit	53.9
quanta svcs inc	45.38
teradyne inc	41.22
hewlett packard enterprise c	37.27
warner music group corp	29.75

Additions to existing portfolio by Colony Capital, Inc.

Reductions

Ticker	% Reduced
alexander & baldwin inc new	-60.33
crown castle inc	-45.8
veris residential inc	-45.71
nextnav inc	-40.71
sunstone hotel invs inc new	-39.65
apartment invt & mgmt co	-30.75
broadcom inc	-25.76
vertiv holdings co	-23.32

Colony Capital, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
equity comwlth	-10,453,700
americold realty trust inc	-10,805,500
diamondrock hospitality co	-2,592,810
rlj lodging tr	-2,421,220
armada hoffler pptys inc	-1,927,740
xenia hotels & resorts inc	-1,952,590
alphabet inc	-17,727,800
sun cmntys inc	-14,118,700

Colony Capital, Inc. got rid off the above stocks

Sector Distribution

DigitalBridge Group, Inc. has about 43.4% of it's holdings in Real Estate sector.

Sector	%
Real Estate	43.4
Technology	21.1
Communication Services	15
Others	11.9
Industrials	6.9
Consumer Cyclical	1.4

Market Cap. Distribution

DigitalBridge Group, Inc. has about 64.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	62.6
MID-CAP	18.7
UNALLOCATED	11.9
SMALL-CAP	4.4
MEGA-CAP	2.1

Stocks belong to which Index?

About 73.8% of the stocks held by DigitalBridge Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	58.1
Others	26.2
RUSSELL 2000	15.7

Top 5 Winners (%)		%
NN	nextnav inc	101.9 %
BE	bloom energy corp	99.6 %
MRVL	marvell technology inc	49.9 %
TDS	telephone & data sys inc	45.9 %
CIEN	ciena corp	37.2 %

Top 5 Winners ($)		$
BE	bloom energy corp	15.7 M
CIEN	ciena corp	11.6 M
EQIX	equinix inc	10.4 M
LITE	lumentum hldgs inc	9.9 M
MRVL	marvell technology inc	8.8 M

Top 5 Losers (%)		%
ANET	arista networks inc	-72.0 %
HPP	hudson pac pptys inc	-21.7 %
ILPT	industrial logistics pptys t	-20.4 %
CZR	caesars entertainment inc ne	-18.7 %
STX	seagate technology hldngs pl	-18.2 %

Top 5 Losers ($)		$
ANET	arista networks inc	-84.1 M
SBAC	sba communications corp new	-30.4 M
CCI	crown castle inc	-11.6 M
STX	seagate technology hldngs pl	-9.2 M
CZR	caesars entertainment inc ne	-1.8 M

Colony Capital, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Colony Capital, Inc.

DigitalBridge Group, Inc. has 50 stocks in it's portfolio. About 57.5% of the portfolio is in top 10 stocks. ANET proved to be the most loss making stock for the portfolio. BE was the most profitable stock for DigitalBridge Group, Inc. last quarter.

Last Reported on: 19 Feb, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AHH	armada hoffler pptys inc	0.00	0.00	0.00	sold off	-100

AIV	apartment invt & mgmt co	0.79	1,215,950	11,053,000	reduced	-30.75

ALEX	alexander & baldwin inc new	0.14	111,191	1,972,530	reduced	-60.33

ANET	arista networks inc	2.34	296,410	32,762,200	new

ANET	arista networks inc	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc	2.02	121,892	28,259,400	reduced	-25.76

BE	bloom energy corp	2.25	1,418,260	31,499,500	added	5.66

BHR	braemar hotels & resorts inc	0.10	1,500,000	1,384,880	unchanged	0.00

BRDG	bridge invt group hldgs inc	0.30	508,035	4,267,490	added	24.36

BXMT	blackstone mortgage trust in	0.32	4,500,000	4,426,620	unchanged	0.00

CBRE	cbre group inc	0.87	92,949	12,203,300	added	8.08

CCI	crown castle inc	1.95	300,900	27,309,700	reduced	-45.8

CCO	clear channel outdoor hldgs	0.08	823,833	1,128,650	added	2.37

CCOI	cogent communications hldgs	5.00	907,916	69,973,100	added	246

CIEN	ciena corp	3.00	494,237	41,916,200	reduced	-2.17

CIO	city office reit inc	0.03	65,902	363,779	new

COLD	americold realty trust inc	0.00	0.00	0.00	sold off	-100

CZR	caesars entertainment inc ne	0.57	238,945	7,985,540	added	23.58

DLR	digital rlty tr inc	4.63	365,000	64,725,400	added	11.28

DRH	diamondrock hospitality co	0.00	0.00	0.00	sold off	-100