Latest Colony Capital, Inc. Stock Portfolio

$1.58Billion– No. of Holdings #57

Colony Capital, Inc. Performance:

2026 Q1: 5.66%YTD: 5.66%2025: 16.24%

Performance for 2026 Q1 is 5.66%, and YTD is 5.66%, and 2025 is 16.24%.

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

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, DigitalBridge Group, Inc. reported an equity portfolio of $1.6 Billions as of 31 Mar, 2026.

The top stock holdings of DigitalBridge Group, Inc. are EQIX, SBAC, DOX. The fund has invested 8.5% of it's portfolio in EQUINIX INC and 6.3% of portfolio in SBA COMMUNICATIONS CORP.

The fund managers got completely rid off MARVELL TECHNOLOGY INC (MRVL), BROADCOM INC (AVGO) and UDR INC (UDR) stocks. They significantly reduced their stock positions in TELEPHONE & DATA SYS INC (TDS), KITE REALTY GROUP TRUST (KRG) and ENTEGRIS INC (ENTG). DigitalBridge Group, Inc. opened new stock positions in IRON MTN INC DEL (IRM), NETFLIX INC. (NFLX) and SEMTECH CORP (SMTC). The fund showed a lot of confidence in some stocks as they added substantially to COLLIERS INTL GROUP INC (CIGI), LXP INDUSTRIAL TRUST (LXP) and WELLTOWER INC (WELL).

Colony Capital, Inc. Equity Portfolio Value

Last Reported on: 15 May, 2026

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

Our best estimate is that DigitalBridge Group, Inc. made a return of 5.66% in the last quarter. In trailing 12 months, it's portfolio return was 31.12%.

Performance
S&P 500

New Buys

Ticker	$ Bought
iron mtn inc del	51,480,700
netflix inc.	46,875,500
semtech corp	43,143,800
invitation homes inc	17,437,200
u haul holding company	15,540,700
janus living inc	9,709,260
cubesmart	9,200,980
camden ppty tr	8,476,890

New stocks bought by Colony Capital, Inc.

Additions

Ticker	% Inc.
colliers intl group inc	210
lxp industrial trust	145
welltower inc	98.55
cogent comm holdings inc	79.66
at&t inc	51.2
salesforce inc	48.8
nvidia corporation	48.8
amdocs ltd	48.06

Additions to existing portfolio by Colony Capital, Inc.

Reductions

Ticker	% Reduced
telephone & data sys inc	-60.72
kite realty group trust	-59.5
entegris inc	-55.38
digital rlty tr inc	-50.24
lumentum hldgs inc	-45.71
kimco realty corp	-45.16
seagate technology hldngs pl	-34.15
terreno rlty corp	-33.22

Colony Capital, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
clear channel outdoor hldgs	-995,163
udr inc	-13,663,300
marvell technology inc	-31,516,000
outfront media inc	-8,849,520
netstreit corp	-5,985,250
veris residential inc	-3,668,200
alexander & baldwin inc new	-4,409,140
broadcom inc	-31,439,400

Colony Capital, Inc. got rid off the above stocks

Sector Distribution

DigitalBridge Group, Inc. has about 27.1% of it's holdings in Technology sector.

Technology
Real Estate
Communication Services
Others
Industrials
Consumer Cyclical

Sector	%
Technology	27.1
Real Estate	25.7
Communication Services	18.9
Others	14.1
Industrials	9.7
Consumer Cyclical	4

Market Cap. Distribution

DigitalBridge Group, Inc. has about 77% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
MEGA-CAP
UNALLOCATED
MID-CAP
SMALL-CAP

Category	%
LARGE-CAP	61.2
MEGA-CAP	15.8
UNALLOCATED	14.1
MID-CAP	6.1
SMALL-CAP	2.8

Stocks belong to which Index?

About 70.3% 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 500	60.6
Others	29.8
RUSSELL 2000	9.7

Top 5 Winners (%)		%
LITE	lumentum hldgs inc	69.9 %
CIEN	ciena corp	59.3 %
BE	bloom energy corp	54.6 %
VRT	vertiv holdings co	50.7 %
STX	seagate technology hldngs pl	35.0 %

Top 5 Winners ($)		$
LITE	lumentum hldgs inc	32.3 M
EQIX	equinix inc	29.1 M
CIEN	ciena corp	23.0 M
VRT	vertiv holdings co	19.9 M
STX	seagate technology hldngs pl	15.8 M

Top 5 Losers (%)		%
CRM	salesforce inc	-25.9 %
CIGI	colliers intl group inc	-19.9 %
DOX	amdocs ltd	-16.4 %
NXRT	nexpoint residential tr inc	-16.1 %
WMG	warner music group corp	-15.5 %

Top 5 Losers ($)		$
DOX	amdocs ltd	-18.8 M
CRM	salesforce inc	-15.4 M
SBAC	sba communications corp	-11.3 M
WMG	warner music group corp	-7.3 M
DIS	disney walt co	-7.2 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 57 stocks in it's portfolio. About 47.6% of the portfolio is in top 10 stocks. DOX 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: 15 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ALEX	alexander & baldwin inc new	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	3.94	299,438	62,364,000	added	21.33

ANET	arista networks inc	3.89	502,099	61,647,700	added	47.75

AVB	avalonbay cmntys inc	0.05	5,000	816,750	new

AVGO	broadcom inc	0.00	0.00	0.00	sold off	-100

BE	bloom energy corp	2.24	262,250	35,532,300	reduced	-4.79

CBRE	cbre group inc	0.00	0.00	0.00	sold off	-100

CCO	clear channel outdoor hldgs	0.00	0.00	0.00	sold off	-100

CCOI	cogent comm holdings inc	1.36	1,142,950	21,533,200	added	79.66

CIEN	ciena corp	3.24	132,081	51,277,800	reduced	-20.45

CIGI	colliers intl group inc	0.47	69,300	7,407,480	added	210

CMCSA	comcast corp new	1.83	1,007,980	28,939,000	reduced	-10.26

CP	canadian pacific kansas city	0.04	9,000	707,940	unchanged	0.00

CPT	camden ppty tr	0.54	86,800	8,476,890	new

CRM	salesforce inc	2.77	235,334	43,929,800	added	48.8

CSGP	costar group inc	0.00	0.00	0.00	sold off	-100

CUBE	cubesmart	0.58	251,050	9,200,980	new

DIS	disney walt co	2.69	442,625	42,660,200	added	16.21

DLR	digital rlty tr inc	0.58	51,000	9,190,710	reduced	-50.24

DOX	amdocs ltd	6.07	1,474,060	96,197,200	added	48.06