Latest Colony Capital, Inc. Stock Portfolio

Colony Capital, Inc. Performance:

2025 Q4: 4.27%YTD: 16.24%2024: 12.45%

Performance for 2025 Q4 is 4.27%, and YTD is 16.24%, and 2024 is 12.45%.

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

On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, DigitalBridge Group, Inc. reported an equity portfolio of $1.3 Billions as of 31 Dec, 2025.

The top stock holdings of DigitalBridge Group, Inc. are EQIX, SBAC, DOX. The fund has invested 7.9% of it's portfolio in EQUINIX INC and 7% of portfolio in SBA COMMUNICATIONS CORP NEW.

The fund managers got completely rid off LXP INDUSTRIAL TRUST (LXP), PLYMOUTH INDL REIT INC (PLYM) and CAESARS ENTERTAINMENT INC NE (CZR) stocks. They significantly reduced their stock positions in GCI LIBERTY INC, OUTFRONT MEDIA INC (OUT) and VERIS RESIDENTIAL INC (VRE). DigitalBridge Group, Inc. opened new stock positions in MARVELL TECHNOLOGY INC (MRVL), UDR INC (UDR) and LXP INDUSTRIAL TRUST (LXP). The fund showed a lot of confidence in some stocks as they added substantially to GAMING & LEISURE PPTYS INC (GLPI), COSTAR GROUP INC (CSGP) and ARISTA NETWORKS INC (ANET).

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

Our best estimate is that DigitalBridge Group, Inc. made a return of 4.27% in the last quarter. In trailing 12 months, it's portfolio return was 16.24%.

Performance
S&P 500

New Buys

Ticker	$ Bought
marvell technology inc	31,516,000
udr inc	13,663,300
lxp industrial trust	4,985,270
alexander & baldwin inc new	4,409,140
colliers intl group inc	3,283,470
postal realty trust inc	2,634,430
clear channel outdoor hldgs	995,163

New stocks bought by Colony Capital, Inc.

Additions

Ticker	% Inc.
gaming & leisure pptys inc	101
costar group inc	60.27
arista networks inc	48.44
live nation entertainment in	41.56
amazon com inc	38.22
comcast corp new	36.07
amdocs ltd	29.39
disney walt co	27.42

Additions to existing portfolio by Colony Capital, Inc.

Reductions

Ticker	% Reduced
gci liberty inc	-67.8
outfront media inc	-59.92
veris residential inc	-59.32
netstreit corp	-46.97
ciena corp	-46.42
lumentum hldgs inc	-45.82
terreno rlty corp	-42.16
bloom energy corp	-37.43

Colony Capital, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
plymouth indl reit inc	-6,411,170
park hotels & resorts inc	-2,972,760
caesars entertainment inc ne	-5,302,310
lxp industrial trust	-6,827,550
smartstop self storag reit i	-2,243,260
six flags entertainment corp	-1,022,400
apollo global mgmt inc	-4,571,160
equity lifestyle pptys inc	-746,610

Colony Capital, Inc. got rid off the above stocks

Sector Distribution

DigitalBridge Group, Inc. has about 31% of it's holdings in Technology sector.

Sector	%
Technology	31
Real Estate	26.1
Communication Services	16.1
Others	14.8
Industrials	7.6
Consumer Cyclical	4.4

Market Cap. Distribution

DigitalBridge Group, Inc. has about 76.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	63
UNALLOCATED	14.8
MEGA-CAP	13.6
MID-CAP	5.3
SMALL-CAP	3.3

Stocks belong to which Index?

About 67.4% of the stocks held by DigitalBridge Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	57.7
Others	32.6
RUSSELL 2000	9.7

Top 5 Winners (%)		%
LITE	lumentum hldgs inc	97.5 %
CIEN	ciena corp	46.5 %
OUT	outfront media inc	45.0 %
RCI	rogers communications inc	38.9 %
STX	seagate technology hldngs pl	15.2 %

Top 5 Winners ($)		$
LITE	lumentum hldgs inc	36.7 M
CIEN	ciena corp	21.0 M
RCI	rogers communications inc	11.8 M
STX	seagate technology hldngs pl	7.1 M
OUT	outfront media inc	6.1 M

Top 5 Losers (%)		%
CCOI	cogent communications hldgs	-38.3 %
CSGP	costar group inc	-17.1 %
T	at&t inc	-11.5 %
LYV	live nation entertainment in	-11.1 %
DLR	digital rlty tr inc	-10.3 %

Top 5 Losers ($)		$
CCOI	cogent communications hldgs	-12.5 M
T	at&t inc	-6.4 M
LYV	live nation entertainment in	-5.7 M
ANET	arista networks inc	-4.2 M
WMG	warner music group corp	-4.1 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 56 stocks in it's portfolio. About 46.3% of the portfolio is in top 10 stocks. CCOI proved to be the most loss making stock for the portfolio. LITE was the most profitable stock for DigitalBridge Group, Inc. last quarter.

Last Reported on: 12 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ALEX	alexander & baldwin inc new	0.34	213,621	4,409,140	new

AMZN	amazon com inc	4.34	246,797	56,965,700	added	38.22

ANET	arista networks inc	3.40	339,840	44,529,200	added	48.44

AVGO	broadcom inc	2.40	90,839	31,439,400	reduced	-5.76

BE	bloom energy corp	1.83	275,447	23,933,600	reduced	-37.43

CBRE	cbre group inc	0.63	51,400	8,264,610	reduced	-13.76

CCO	clear channel outdoor hldgs	0.08	450,300	995,163	new

CCOI	cogent communications hldgs	1.05	636,169	13,715,800	reduced	-25.16

CIEN	ciena corp	2.96	166,032	38,829,900	reduced	-46.42

CIGI	colliers intl group inc	0.25	22,335	3,283,470	new

CMCSA	comcast corp new	2.56	1,123,240	33,573,600	added	36.07

CP	canadian pacific kansas city	0.05	9,000	662,670	reduced	-9.09

CRM	salesforce inc	3.20	158,154	41,896,600	added	10.06

CSGP	costar group inc	0.06	11,700	786,708	added	60.27

CZR	caesars entertainment inc ne	0.00	0.00	0.00	sold off	-100

DIS	disney walt co	3.31	380,900	43,335,000	added	27.42

DLR	digital rlty tr inc	1.21	102,500	15,857,800	added	5.24

DOX	amdocs ltd	6.11	995,582	80,154,300	added	29.39

EGP	eastgroup pptys inc	0.11	8,400	1,496,380	reduced	-9.68

ELS	equity lifestyle pptys inc	0.00	0.00	0.00	sold off	-100