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Latest Colony Capital, Inc. Stock Portfolio

$1.67Billion | No. of Holdings #55

Colony Capital, Inc. Performance

2026 Q2+15.08%
YTD+21.59%
2025+16.24%

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

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, DigitalBridge Group, Inc. reported an equity portfolio of $1.7 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of DigitalBridge Group, Inc. are EQIX, DOX, AMT. The fund has invested 6.8% of it's portfolio in EQUINIX INC and 5.4% of portfolio in AMDOCS LTD. <br><br> The fund managers got completely rid off AT&T INC (T), TKO GROUP HOLDINGS INC and COGENT COMM HOLDINGS INC (CCOI) stocks. They significantly reduced their stock positions in ARRAY DIGITAL INFRASTRUCTURE (USM), DIGITAL RLTY TR INC (DLR) and LXP INDUSTRIAL TRUST (LXP). DigitalBridge Group, Inc. opened new stock positions in AMERICAN TOWER CORP (AMT), AXON ENTERPRISE INC (AXON) and T-MOBILE US INC (TMUS). The fund showed a lot of confidence in some stocks as they added substantially to AVALONBAY CMNTYS INC (AVB), PROLOGIS INC. (PLD) and TELEPHONE & DATA SYS INC (TDS).
Colony Capital, Inc. Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$1.67Billion
  as of Aug 14, 2026

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

Our best estimate is that DigitalBridge Group, Inc. made a return of 15.08% in the last quarter. In trailing 12 months, it's portfolio return was 37.75%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
american tower corp82,577,200
axon enterprise inc63,289,500
t-mobile us inc50,645,900
extra space storage inc6,371,400
smartstop self storag reit i5,921,500
chiron real estate inc4,236,500
american healthcare reit inc4,067,700
nvr inc953,876
New stocks bought by Colony Capital, Inc.

Additions

Ticker% Inc.
avalonbay cmntys inc1,231
prologis inc.167
telephone & data sys inc133
equity lifestyle properties109
entegris inc47.27
sonida senior living inc36.88
netflix inc.34.85
janus living inc31.4
Additions to existing portfolio by Colony Capital, Inc.

Reductions

Ticker% Reduced
array digital infrastructure-83.32
digital rlty tr inc-71.37
lxp industrial trust-64.35
bloom energy corp-52.17
hewlett packard enterprise c-51.91
nextnav inc-51.46
seagate technology hldngs pl-49.11
sba communications corp-45.09
Colony Capital, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
at&t inc-86,391,100
cogent comm holdings inc-21,533,200
whitestone reit-4,570,450
cubesmart-9,200,980
industrial logistics pptys t-1,212,270
kite realty group trust-5,103,940
tko group holdings inc-35,200,400
forgent power solutions inc-1,334,180
Colony Capital, Inc. got rid off the above stocks

Sector Distribution

DigitalBridge Group, Inc. has about 29.9% of it's holdings in Technology sector.

  • Technology
  • Real Estate
  • Communication Services
  • Industrials
  • Others
  • Consumer Cyclical
Sector%
Technology29.9
Real Estate25.6
Communication Services17.3
Industrials13.2
Others9.3
Consumer Cyclical4.1

Market Cap. Distribution

DigitalBridge Group, Inc. has about 81.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP71.8
UNALLOCATED11
MEGA-CAP10
MID-CAP5.3
SMALL-CAP1.9

Stocks belong to which Index?

About 70.7% of the stocks held by DigitalBridge Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50062.1
Others29.3
RUSSELL 20008.6
Top 5 Winners (%)%
STX
seagate technology hldngs pl
110.4 %
BE
bloom energy corp
91.2 %
SMTC
semtech corp
90.8 %
HPE
hewlett packard enterprise c
66.2 %
ENTG
entegris inc
41.3 %
Top 5 Winners ($)$
STX
seagate technology hldngs pl
46.8 M
SMTC
semtech corp
39.2 M
HPE
hewlett packard enterprise c
37.3 M
BE
bloom energy corp
32.4 M
ANET
arista networks inc
21.4 M
Top 5 Losers (%)%
NFLX
netflix inc.
-23.2 %
DOX
amdocs ltd
-21.0 %
CRM
salesforce inc
-15.9 %
RCI
rogers communications inc
-14.1 %
CMCSA
comcast corp new
-13.1 %
Top 5 Losers ($)$
DOX
amdocs ltd
-24.0 M
NFLX
netflix inc.
-14.2 M
CRM
salesforce inc
-7.2 M
RCI
rogers communications inc
-6.1 M
CMCSA
comcast corp new
-4.8 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 55 stocks in it's portfolio. About 43.5% of the portfolio is in top 10 stocks. DOX proved to be the most loss making stock for the portfolio. STX was the most profitable stock for DigitalBridge Group, Inc. last quarter.

$1.66BTotal Value
67.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Colony Capital, Inc., last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
CIGI
Colliers Intl Group Inc

Colliers Intl Group Inc

CIGI
Colony Capital, Inc.'s holding in Colliers Intl Group Inc over time
0.37%66,500
$6.24M
0.37%
decreased 4.04 percentreduced
CMCSA
Comcast Corp New

Comcast Corp New

CMCSA
Colony Capital, Inc.'s holding in Comcast Corp New over time
1.89%1,285,960
$31.57M
1.89%
increased 27.58 percentadded
DOX
Amdocs Ltd

Amdocs Ltd

DOX
Colony Capital, Inc.'s holding in Amdocs Ltd over time
5.41%1,787,850
$90.36M
5.41%
increased 21.29 percentadded