Latest Colony Capital, Inc. Stock Portfolio

Colony Capital, Inc. Performance:

2025 Q3: 8.65%YTD: 11.48%2024: 12.45%

Performance for 2025 Q3 is 8.65%, and YTD is 11.48%, and 2024 is 12.45%.

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 $1.3 Billions as of 30 Sep, 2025.

The top stock holdings of DigitalBridge Group, Inc. are EQIX, SBAC, . The fund has invested 7.2% of it's portfolio in EQUINIX INC and 6.2% of portfolio in SBA COMMUNICATIONS CORP NEW.

The fund managers got completely rid off TELEFONAKTIEBOLAGET LM ERICS, APARTMENT INVT & MGMT CO (AIV) and BRIDGE INVT GROUP HLDGS INC (BRDG) stocks. They significantly reduced their stock positions in SMARTSTOP SELF STORAG REIT I, PROLOGIS INC. (PLD) and BLOOM ENERGY CORP (BE). DigitalBridge Group, Inc. opened new stock positions in HEWLETT PACKARD ENTERPRISE C (HPE), ENTEGRIS INC (ENTG) and MACERICH CO (MAC). The fund showed a lot of confidence in some stocks as they added substantially to DIGITAL RLTY TR INC (DLR), COMCAST CORP NEW (CMCSA) and SALESFORCE INC (CRM).

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

Our best estimate is that DigitalBridge Group, Inc. made a return of 8.65% in the last quarter. In trailing 12 months, it's portfolio return was 14.07%.

New Buys

Ticker	$ Bought
hewlett packard enterprise c	47,203,300
entegris inc	39,420,100
macerich co	9,145,750
gci liberty inc	8,333,570
plymouth indl reit inc	6,411,170
nexpoint residential tr inc	6,301,240
apollo global mgmt inc	4,571,160
lamar advertising co new	1,995,450

New stocks bought by Colony Capital, Inc.

Additions

Ticker	% Inc.
digital rlty tr inc	136
comcast corp new	66.47
salesforce inc	55.57
crown castle inc	47.15
cogent communications hldgs	45.82
warner music group corp	40.97
sba communications corp new	37.24
whitestone reit	36.42

Additions to existing portfolio by Colony Capital, Inc.

Reductions

Ticker	% Reduced
smartstop self storag reit i	-65.41
prologis inc.	-61.19
bloom energy corp	-51.61
pebblebrook hotel tr	-50.00
lumentum hldgs inc	-37.84
industrial logistics pptys t	-35.65
pebblebrook hotel tr	-33.33
veris residential inc	-25.98

Colony Capital, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
telefonaktiebolaget lm erics	-33,020,000
braemar hotels & resorts inc	-1,265,620
apartment invt & mgmt co	-7,158,130
bridge invt group hldgs inc	-6,886,690

Colony Capital, Inc. got rid off the above stocks

Sector Distribution

DigitalBridge Group, Inc. has about 28.6% of it's holdings in Technology sector.

Sector	%
Technology	28.6
Real Estate	27.4
Communication Services	16.9
Others	13.8
Industrials	9.7
Consumer Cyclical	3.6

Market Cap. Distribution

DigitalBridge Group, Inc. has about 63.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	52.1
MID-CAP	19.6
UNALLOCATED	13.8
MEGA-CAP	11.2
SMALL-CAP	3.3

Stocks belong to which Index?

About 69.5% of the stocks held by DigitalBridge Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	54.8
Others	30.5
RUSSELL 2000	14.7

Top 5 Winners (%)		%
BE	bloom energy corp	188.1 %
CIEN	ciena corp	70.9 %
LITE	lumentum hldgs inc	57.7 %
STX	seagate technology hldngs pl	56.6 %
ANET	arista networks inc	37.7 %

Top 5 Winners ($)		$
BE	bloom energy corp	40.9 M
CIEN	ciena corp	22.5 M
STX	seagate technology hldngs pl	20.7 M
LITE	lumentum hldgs inc	20.4 M
ANET	arista networks inc	11.4 M

Top 5 Losers (%)		%
	six flags entertainment corp	-22.7 %
USM	array digital infrastructure	-20.8 %
CCOI	cogent communications hldgs	-17.8 %
SBAC	sba communications corp new	-15.7 %
CRM	salesforce inc	-11.0 %

Top 5 Losers ($)		$
SBAC	sba communications corp new	-14.3 M
CCOI	cogent communications hldgs	-7.1 M
	amdocs ltd	-6.2 M
CRM	salesforce inc	-4.2 M
	rogers communications inc	-3.6 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 58 stocks in it's portfolio. About 43.3% of the portfolio is in top 10 stocks. SBAC 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: 18 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AIV	apartment invt & mgmt co	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	3.12	178,552	39,204,700	reduced	-11.58

ANET	arista networks inc	2.66	228,946	33,359,700	reduced	-22.42

AVGO	broadcom inc	2.54	96,389	31,799,700	reduced	-12.42

BE	bloom energy corp	2.97	440,208	37,228,400	reduced	-51.61

BHR	braemar hotels & resorts inc	0.00	0.00	0.00	sold off	-100

BRDG	bridge invt group hldgs inc	0.00	0.00	0.00	sold off	-100

CBRE	cbre group inc	0.75	59,600	9,390,580	added	3.92

CCI	crown castle inc	1.42	184,900	17,841,000	added	47.15

CCOI	cogent communications hldgs	2.60	850,073	32,600,300	added	45.82

CIEN	ciena corp	3.60	309,880	45,140,200	reduced	-20.72

CMCSA	comcast corp new	2.07	825,509	25,937,500	added	66.47

CP	canadian pacific kansas city	0.06	9,900	737,451	new

CRM	salesforce inc	2.71	143,703	34,057,600	added	55.57

CSGP	costar group inc	0.05	7,300	615,901	new

CZR	caesars entertainment inc ne	0.42	196,200	5,302,310	added	8.28

DIS	disney walt co	2.73	298,938	34,228,400	added	19.35

DLR	digital rlty tr inc	1.34	97,400	16,838,500	added	136

EGP	eastgroup pptys inc	0.12	9,300	1,574,120	new

ELS	equity lifestyle pptys inc	0.06	12,300	746,610	new