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COLONY CAPITAL
COLONY CAPITAL. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 186 Institutional holders with a total value of $1,853,105,352.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 EJF Capital LP 8,708,590 191,154,000 10.32%
2 VANGUARD GROUP INC 5,724,355 125,649,000 6.78%
3 BlackRock Fund Advisors 4,118,532 90,402,000 4.88%
4 Allianz Asset Management GmbH 3,528,541 77,451,000 4.18%
5 SIRIOS CAPITAL MANAGEMENT L P 3,420,989 75,091,000 4.05%
6 BlackRock Institutional Trust Company, N.A. 2,455,852 53,906,000 2.91%
7 JENNISON ASSOCIATES LLC 2,442,946 53,623,000 2.89%
8 OppenheimerFunds, Inc. 2,404,825 52,786,000 2.85%
9 Nuveen Asset Management, LLC 2,316,072 50,838,000 2.74%
10 MILLENNIUM MANAGEMENT LLC 2,202,611 48,347,000 2.61%
11 TAMRO Capital Partners LLC 2,125,592 46,657,000 2.52%
12 ROYCE & ASSOCIATES LP 1,744,149 38,284,000 2.07%
13 STATE STREET CORP 1,659,876 36,430,000 1.97%
14 Boston Partners 1,638,395 35,963,000 1.94%
15 GRS Advisors, LLC 1,518,000 33,320,000 1.80%
16 MORGAN STANLEY 1,501,813 32,965,000 1.78%
17 FEDERATED HERMES, INC. 1,465,448 32,167,000 1.74%
18 FULLER & THALER ASSET MANAGEMENT, INC. 1,382,550 30,347,000 1.64%
19 VOYA INVESTMENT MANAGEMENT LLC 1,375,809 30,199,000 1.63%
20 ALPINE WOODS CAPITAL INVESTORS, LLC 1,273,807 27,960,000 1.51%
21 AMERIPRISE FINANCIAL INC 1,269,608 27,868,000 1.50%
22 SCHRODER INVESTMENT MANAGEMENT GROUP 1,181,991 25,944,702 1.40%
23 EII CAPITAL MANAGEMENT, INC. 1,172,700 25,741,000 1.39%
24 NORTHERN TRUST CORP 1,119,068 24,563,000 1.33%
25 RENAISSANCE TECHNOLOGIES LLC 1,106,110 24,279,000 1.31%
26 BRIGADE CAPITAL MANAGEMENT, LP 1,071,500 23,519,000 1.27%
27 UBS AG 954,681 20,955,000 1.13%
28 V3 Capital Management, L.P. 894,320 19,630,000 1.06%
29 CITADEL ADVISORS LLC 888,883 19,511,000 1.05%
30 PRICE T ROWE ASSOCIATES INC /MD/ 723,730 15,886,000 0.86%
31 TCW GROUP INC 702,693 15,424,000 0.83%
32 DEUTSCHE BANK AG\ 696,588 15,290,000 0.83%
33 REAL ESTATE MANAGEMENT SERVICES LLC 687,200 15,084,000 0.81%
34 Swift Run Capital Management, LLC 666,136 14,622,000 0.79%
35 NORGES BANK 644,874 14,155,000 0.76%
36 CLOUGH CAPITAL PARTNERS L P 610,500 13,400,000 0.72%
37 Opus Capital Group, LLC 609,041 13,369,000 0.72%
38 EDGE ASSET MANAGEMENT, INC 567,381 12,454,000 0.67%
39 WESLEY CAPITAL MANAGEMENT, LLC 549,090 12,053,000 0.65%
40 Bank of New York Mellon Corp 484,471 10,635,000 0.57%
41 Scepter Holdings, Inc. 466,972 10,250,000 0.55%
42 DALTON GREINER HARTMAN MAHER & CO 466,154 10,232,000 0.55%
43 BRINKER CAPITAL INC 461,804 10,136,000 0.55%
44 GEODE CAPITAL MANAGEMENT, LLC 434,025 9,526,000 0.51%
45 BB&T SECURITIES, LLC 43,043 9,448,000 0.51%
46 ING GROEP NV 397,374 8,718,000 0.47%
47 GRATIA CAPITAL, LLC 391,395 8,591,000 0.46%
48 Pine River Capital Management L.P. 378,154 8,300,000 0.45%
49 Bodri Capital Management, LLC 350,000 7,683,000 0.41%
50 Serengeti Asset Management LP 350,000 7,682,000 0.41%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.