Top Stocks Currently Capturing Fund Manager Attention.

Where is the Big Money Going? Unveiling Fund Manager Favorite Stocks. A great way to find future portfolio stars is to find new hot favorites for funds... Read more

Stocks That Funds are Ditching

Mon Apr 29 2024 • 20:32

Stocks With Heavy Insider Selling

Fri Apr 26 2024 • 20:28

Should you be holding a stock where insiders have lost confidence?... Read more

Explore our featured stock ideas and investment opportunities to make informed decisions in today's market.

View All

Latest Colony Capital, Inc. Stock Portfolio

$1.07Billion

Equity Portfolio Value

Last Reported on: 09 Feb, 2024

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

In it's latest 13F Holdings report, DigitalBridge Group, Inc. reported an equity portfolio of $1.1 Billions as of 31 Dec, 2023.

The top stock holdings of DigitalBridge Group, Inc. are EQIX, CCI, SBAC. The fund has invested 16.9% of it's portfolio in EQUINIX INC and 9.1% of portfolio in CROWN CASTLE INC.

The fund managers got completely rid off VMWARE INC (VMW), REXFORD INDL RLTY INC (REXR) and LIBERTY GLOBAL PLC (LBTYA) stocks. They significantly reduced their stock positions in UNITED STATES CELLULAR CORP (USM), AMERICAN TOWER CORP NEW (AMT) and LAMAR ADVERTISING CO NEW (LAMR). DigitalBridge Group, Inc. opened new stock positions in SBA COMMUNICATIONS CORP NEW (SBAC), OMNICOM GROUP INC (OMC) and LIBERTY GLOBAL LTD (LBTYA). The fund showed a lot of confidence in some stocks as they added substantially to LUMENTUM HLDGS INC (LITE), LXP INDUSTRIAL TRUST (LXP) and FIRST INDL RLTY TR INC (FR).

New Buys

Ticker	$ Bought
SBA COMMUNICATIONS CORP NEW	76,233,800
OMNICOM GROUP INC	19,296,600
LIBERTY GLOBAL LTD	10,935,000
APARTMENT INVT & MGMT CO	9,818,610
TERRENO RLTY CORP	7,970,870
HEALTHCARE RLTY TR	4,342,270
CAESARS ENTERTAINMENT INC NE	2,437,760
PEBBLEBROOK HOTEL TR	1,791,200

New stocks bought by Colony Capital, Inc.

Additions

Ticker	% Inc.
LUMENTUM HLDGS INC	143
LXP INDUSTRIAL TRUST	131
FIRST INDL RLTY TR INC	100
MARVELL TECHNOLOGY INC	99.29
CROWN CASTLE INC	89.63
TELEFONAKTIEBOLAGET LM ERICS	69.23
BLACKSTONE MORTGAGE TRUST IN	66.67
EPR PPTYS	50.41

Additions to existing portfolio by Colony Capital, Inc.

Reductions

Ticker	% Reduced
UNITED STATES CELLULAR CORP	-71.3
AMERICAN TOWER CORP NEW	-68.42
LAMAR ADVERTISING CO NEW	-64.35
EQUITY COMWLTH	-47.87
ALPHABET INC	-41.6
CUSHMAN WAKEFIELD PLC	-39.67
U HAUL HOLDING COMPANY	-34.93
T-MOBILE US INC	-23.71

Colony Capital, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
LIBERTY GLOBAL PLC	-7,229,240
REXFORD INDL RLTY INC	-10,224,100
VMWARE INC	-14,696,200
DISNEY WALT CO	-6,139,540

Colony Capital, Inc. got rid off the above stocks

Current Stock Holdings of Colony Capital, Inc.

Last Reported on: 09 Feb, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AIV	APARTMENT INVT & MGMT CO	0.92	1,253,970	9,818,610	NEW
ALEX	ALEXANDER & BALDWIN INC NEW	1.49	836,384	15,908,000	REDUCED	-21.27
AMD	ADVANCED MICRO DEVICES INC	1.32	95,285	14,046,000	ADDED	9.57
AMT	AMERICAN TOWER CORP NEW	6.01	297,056	64,128,400	REDUCED	-68.42
ANET	ARISTA NETWORKS INC	1.53	69,244	16,307,700	REDUCED	-1.13
BHR	BRAEMAR HOTELS & RESORTS INC	0.12	1,500,000	1,330,480	NEW
BXMT	BLACKSTONE MORTGAGE TRUST IN	0.21	2,500,000	2,281,250	ADDED	66.67
CCI	CROWN CASTLE INC	9.11	844,310	97,256,100	ADDED	89.63
CHTR	CHARTER COMMUNICATIONS INC N	1.75	48,182	18,727,400	ADDED	29.13
CIEN	CIENA CORP	2.14	506,588	22,801,500	ADDED	43.62
CWK	CUSHMAN WAKEFIELD PLC	0.60	591,649	6,389,810	REDUCED	-39.67
CZR	CAESARS ENTERTAINMENT INC NE	0.23	52,000	2,437,760	NEW
DIS	DISNEY WALT CO	0.00	0.00	0.00	SOLD OFF	-100
DOX	AMDOCS LTD	3.84	466,443	40,995,700	ADDED	45.23
EPR	EPR PPTYS	0.26	130,000	2,769,000	REDUCED	-13.33
EPR	EPR PPTYS	0.20	76,709	2,157,060	ADDED	50.41
EQC	EQUITY COMWLTH	0.65	360,080	6,913,540	REDUCED	-47.87
EQC	EQUITY COMWLTH	0.08	35,897	902,092	NEW
EQIX	EQUINIX INC	16.91	224,112	180,498,000	ADDED	2.83
ERIC	TELEFONAKTIEBOLAGET LM ERICS	2.08	3,520,580	22,179,700	ADDED	69.23
FR	FIRST INDL RLTY TR INC	1.49	301,616	15,886,100	ADDED	100
GOOG	ALPHABET INC	0.61	46,028	6,486,730	REDUCED	-41.6
HLIT	HARMONIC INC	1.47	1,205,590	15,720,800	ADDED	29.34
HR	HEALTHCARE RLTY TR	0.41	252,018	4,342,270	NEW
ILPT	INDUSTRIAL LOGISTICS PPTYS T	0.17	385,499	1,811,850	ADDED	16.9
JNPR	JUNIPER NETWORKS INC	2.25	815,484	24,040,500	ADDED	36.51
LAMR	LAMAR ADVERTISING CO NEW	1.22	122,442	13,013,100	REDUCED	-64.35
LBTYA	LIBERTY GLOBAL LTD	1.02	615,361	10,935,000	NEW
LBTYA	LIBERTY GLOBAL PLC	0.00	0.00	0.00	SOLD OFF	-100
LITE	LUMENTUM HLDGS INC	1.93	392,681	20,584,300	ADDED	143
LXP	LXP INDUSTRIAL TRUST	1.72	1,852,250	18,374,400	ADDED	131
MRVL	MARVELL TECHNOLOGY INC	1.94	343,809	20,735,100	ADDED	99.29
NFLX	NETFLIX INC	1.64	36,048	17,551,000	ADDED	39.48
OMC	OMNICOM GROUP INC	1.81	223,056	19,296,600	NEW
OUT	OUTFRONT MEDIA INC	2.37	1,813,100	25,310,900	REDUCED	-15.94
PEB	PEBBLEBROOK HOTEL TR	0.17	2,000,000	1,791,200	NEW
PI	IMPINJ INC	0.65	76,826	6,916,640	ADDED	14.68
REXR	REXFORD INDL RLTY INC	0.00	0.00	0.00	SOLD OFF	-100
RPT	RPT REALTY	0.28	52,094	2,976,130	ADDED	3.48
SBAC	SBA COMMUNICATIONS CORP NEW	7.14	300,500	76,233,800	NEW
SUI	SUN CMNTYS INC	1.70	135,965	18,171,700	ADDED	47.39
T	AT&T INC	2.75	1,748,920	29,346,800	ADDED	47.35
TMUS	T-MOBILE US INC	2.34	155,752	24,971,700	REDUCED	-23.71
TRNO	TERRENO RLTY CORP	0.75	127,188	7,970,870	NEW
UHAL	U HAUL HOLDING COMPANY	0.47	71,231	5,017,510	REDUCED	-34.93
UNIT	UNITI GROUP INC	1.19	2,197,430	12,701,200	ADDED	31.09
USM	UNITED STATES CELLULAR CORP	0.29	74,200	3,082,270	REDUCED	-71.3
VMW	VMWARE INC	0.00	0.00	0.00	SOLD OFF	-100
VRT	VERTIV HOLDINGS CO	1.53	339,150	16,289,400	REDUCED	-19.39
WMG	WARNER MUSIC GROUP CORP	2.11	629,228	22,520,100	ADDED	31.12
WSR	WHITESTONE REIT	0.49	428,571	5,267,140	REDUCED	-9.78