Latest Colony Capital, Inc. Stock Portfolio

$1.16Billion– No. of Holdings #49

Colony Capital, Inc. Performance:

2024 Q2: -1.67%YTD: -0.13%2023: 7.65%

Performance for 2024 Q2 is -1.67%, and YTD is -0.13%, 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 $1.2 Billions as of 30 Jun, 2024.

The top stock holdings of DigitalBridge Group, Inc. are EQIX, SBAC, CCI. The fund has invested 12.5% of it's portfolio in EQUINIX INC and 10.2% of portfolio in SBA COMMUNICATIONS CORP NEW.

The fund managers got completely rid off CHARTER COMMUNICATIONS INC N (CHTR), LIBERTY GLOBAL LTD (LBTYA) and IMPINJ INC (PI) stocks. They significantly reduced their stock positions in UNITI GROUP INC (UNIT), AMERICAN TOWER CORP NEW (AMT) and NEXPOINT RESIDENTIAL TR INC (NXRT). DigitalBridge Group, Inc. opened new stock positions in DIGITAL RLTY TR INC (DLR), NVENT ELECTRIC PLC (NVT) and HEWLETT PACKARD ENTERPRISE C (HPE). The fund showed a lot of confidence in some stocks as they added substantially to SUN CMNTYS INC (SUI), BLOOM ENERGY CORP (BE) and CAESARS ENTERTAINMENT INC NE (CZR).

Colony Capital, Inc. Equity Portfolio Value

Last Reported on: 14 Aug, 2024

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

Our best estimate is that DigitalBridge Group, Inc. made a return of -1.67% in the last quarter. In trailing 12 months, it's portfolio return was 5.19%.

New Buys

Ticker	$ Bought
digital rlty tr inc	30,207,300
nvent electric plc	21,291,300
hewlett packard enterprise c	20,495,600
live nation entertainment in	20,452,700
prologis inc.	18,712,000
broadcom inc	17,657,600
gaming & leisure pptys inc	16,935,700
veris residential inc	13,672,700

New stocks bought by Colony Capital, Inc.

Additions

Ticker	% Inc.
sun cmntys inc	79.3
bloom energy corp	66.29
caesars entertainment inc ne	56.79
netflix inc	35.51
terreno rlty corp	30.14
blackstone mortgage trust in	28.57
apartment invt & mgmt co	20.09
telefonaktiebolaget lm erics	18.55

Additions to existing portfolio by Colony Capital, Inc.

Reductions

Ticker	% Reduced
uniti group inc	-76.49
american tower corp new	-73.38
nexpoint residential tr inc	-46.98
lxp industrial trust	-44.72
first indl rlty tr inc	-44.45
alexander & baldwin inc new	-37.58
tko group holdings inc	-31.73
alphabet inc	-31.51

Colony Capital, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
pebblebrook hotel tr	-847,786
liberty global ltd	-10,745,200
impinj inc	-10,238,600
sunstone hotel invs inc new	-835,500
u haul holding company	-4,776,360
kimco rlty corp	-2,936,020
charter communications inc n	-12,548,500

Colony Capital, Inc. got rid off the above stocks

Sector Distribution

DigitalBridge Group, Inc. has about 53.3% of it's holdings in Real Estate sector.

Sector	%
Real Estate	53.3
Technology	14.7
Communication Services	14.5
Others	9.1
Industrials	7
Consumer Cyclical	1.5

Market Cap. Distribution

DigitalBridge Group, Inc. has about 68.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	60.5
MID-CAP	15.2
UNALLOCATED	9.1
MEGA-CAP	8
SMALL-CAP	7.2

Stocks belong to which Index?

About 72.6% of the stocks held by DigitalBridge Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	57.8
Others	27.4
RUSSELL 2000	14.8

Top 5 Winners (%)		%
AVGO	broadcom inc	19.4 %
ANET	arista networks inc	19.4 %
HPE	hewlett packard enterprise c	19.2 %
GOOG	alphabet inc	18.5 %
NXRT	nexpoint residential tr inc	17.9 %

Top 5 Winners ($)		$
GOOG	alphabet inc	4.6 M
ANET	arista networks inc	4.2 M
T	at&t inc	3.8 M
HPE	hewlett packard enterprise c	3.3 M
AVGO	broadcom inc	2.9 M

Top 5 Losers (%)		%
UNIT	uniti group inc	-39.6 %
ILPT	industrial logistics pptys t	-13.9 %
OUT	outfront media inc	-13.8 %
HLIT	harmonic inc	-12.4 %
FR	first indl rlty tr inc	-9.8 %

Top 5 Losers ($)		$
EQIX	equinix inc	-15.5 M
SBAC	sba communications corp new	-11.9 M
OUT	outfront media inc	-7.2 M
CCI	crown castle inc	-6.8 M
UNIT	uniti group inc	-6.2 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 49 stocks in it's portfolio. About 51.1% of the portfolio is in top 10 stocks. EQIX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for DigitalBridge Group, Inc. last quarter.

Last Reported on: 14 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AIV	apartment invt & mgmt co	1.35	1,893,950	15,700,800	added	20.09

ALEX	alexander & baldwin inc new	0.80	547,970	9,293,570	reduced	-37.58

AMT	american tower corp new	0.31	18,500	3,596,030	reduced	-73.38

ANET	arista networks inc	2.07	68,729	24,088,100	reduced	-8.22

AVGO	broadcom inc	1.52	109,980	17,657,600	new

BE	bloom energy corp	1.22	1,160,390	14,203,200	added	66.29

BHR	braemar hotels & resorts inc	0.12	1,500,000	1,349,060	unchanged	0.00

BXMT	blackstone mortgage trust in	0.36	4,500,000	4,122,880	added	28.57

CBRE	cbre group inc	0.47	61,390	5,470,460	new

CCI	crown castle inc	6.38	759,235	74,177,300	reduced	-9.94

CHTR	charter communications inc n	0.00	0.00	0.00	sold off	-100

CIEN	ciena corp	1.75	421,019	20,284,700	reduced	-21.43

CWK	cushman wakefield plc	0.44	494,649	5,144,350	reduced	-23.15

CZR	caesars entertainment inc ne	0.94	275,943	10,966,000	added	56.79

DLR	digital rlty tr inc	2.60	198,667	30,207,300	new

EPR	epr pptys	0.26	155,000	2,993,050	added	10.71

EPR	epr pptys	0.18	76,709	2,139,410	unchanged	0.00

EQC	equity comwlth	0.76	457,745	8,880,250	reduced	-27.61

EQC	equity comwlth	0.20	93,730	2,334,810	added	10.27

EQIX	equinix inc	12.46	191,480	144,874,000	reduced	-15.81