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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%

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. <br><br> 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. <br><br> 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
$1.58Billion
  as of May 15, 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 del51,480,700
netflix inc.46,875,500
semtech corp43,143,800
invitation homes inc17,437,200
u haul holding company15,540,700
janus living inc9,709,260
cubesmart9,200,980
camden ppty tr8,476,890
New stocks bought by Colony Capital, Inc.

Additions

Ticker% Inc.
colliers intl group inc210
lxp industrial trust145
welltower inc98.55
cogent comm holdings inc79.66
at&t inc51.2
salesforce inc48.8
nvidia corporation48.8
amdocs ltd48.06
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%
Technology27.1
Real Estate25.7
Communication Services18.9
Others14.1
Industrials9.7
Consumer Cyclical4

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-CAP61.2
MEGA-CAP15.8
UNALLOCATED14.1
MID-CAP6.1
SMALL-CAP2.8

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 50060.6
Others29.8
RUSSELL 20009.7
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.

$1.58BTotal Value
72.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Colony Capital, Inc., last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
CIGI
Colliers Intl Group Inc

Colliers Intl Group Inc

CIGI
Colony Capital, Inc.'s holding in Colliers Intl Group Inc over time
0.47%69,300
$7.41M
0.47%
increased 210.28 percentadded
CMCSA
Comcast Corp New

Comcast Corp New

CMCSA
Colony Capital, Inc.'s holding in Comcast Corp New over time
1.83%1,007,980
$28.94M
1.83%
decreased 10.26 percentreduced
DOX
Amdocs Ltd

Amdocs Ltd

DOX
Colony Capital, Inc.'s holding in Amdocs Ltd over time
6.07%1,474,060
$96.20M
6.07%
increased 48.06 percentadded