Dark
Light
System
Security
COLONY CAPITAL
COLONY CAPITAL. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 195 Institutional holders with a total value of $1,992,775,201.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 EJF Capital LP 8,972,348 208,338,000 10.45%
2 VANGUARD GROUP INC 5,756,434 133,665,000 6.71%
3 SIRIOS CAPITAL MANAGEMENT L P 3,913,116 90,863,000 4.56%
4 BlackRock Fund Advisors 3,898,994 90,535,000 4.54%
5 Allianz Asset Management GmbH 2,721,721 63,198,000 3.17%
6 OppenheimerFunds, Inc. 2,642,500 61,359,000 3.08%
7 BlackRock Institutional Trust Company, N.A. 2,412,227 56,012,000 2.81%
8 JENNISON ASSOCIATES LLC 2,367,192 54,966,000 2.76%
9 FEDERATED HERMES, INC. 1,890,697 43,902,000 2.20%
10 Nuveen Asset Management, LLC 1,837,161 42,659,000 2.14%
11 ROYCE & ASSOCIATES LP 1,744,149 40,499,000 2.03%
12 STATE STREET CORP 1,708,079 39,663,000 1.99%
13 GRS Advisors, LLC 1,697,600 39,418,000 1.98%
14 TCW GROUP INC 1,574,918 36,570,000 1.84%
15 V3 Capital Management, L.P. 1,529,162 35,507,000 1.78%
16 TAMRO Capital Partners LLC 1,519,126 35,274,000 1.77%
17 Point72 Asset Management, L.P. 1,356,000 31,486,000 1.58%
18 FULLER & THALER ASSET MANAGEMENT, INC. 1,307,859 30,368,000 1.52%
19 ALPINE WOODS CAPITAL INVESTORS, LLC 1,273,707 29,575,000 1.48%
20 AMERIPRISE FINANCIAL INC 1,262,494 29,316,000 1.47%
21 VOYA INVESTMENT MANAGEMENT LLC 1,241,114 28,819,000 1.45%
22 EII CAPITAL MANAGEMENT, INC. 1,226,000 28,468,000 1.43%
23 PRINCIPAL FINANCIAL GROUP INC 1,186,793 27,558,000 1.38%
24 RENAISSANCE TECHNOLOGIES LLC 1,114,800 25,886,000 1.30%
25 NORTHERN TRUST CORP 1,112,792 25,839,000 1.30%
26 CLOUGH CAPITAL PARTNERS L P 957,100 22,224,000 1.12%
27 UBS AG 947,892 22,010,000 1.10%
28 MILLENNIUM MANAGEMENT LLC 947,359 21,998,000 1.10%
29 MORGAN STANLEY 796,851 18,504,000 0.93%
30 NORGES BANK 780,208 18,117,000 0.91%
31 REAL ESTATE MANAGEMENT SERVICES LLC 759,900 17,645,000 0.89%
32 Swift Run Capital Management, LLC 718,007 16,672,000 0.84%
33 CITIGROUP INC 706,569 16,407,000 0.82%
34 PRICE T ROWE ASSOCIATES INC /MD/ 667,550 15,501,000 0.78%
35 CAPITAL GROWTH MANAGEMENT LP 660,000 15,325,000 0.77%
36 1832 Asset Management L.P. 650,000 15,103,000 0.76%
37 EDGE ASSET MANAGEMENT, INC 597,530 13,875,000 0.70%
38 Bank of New York Mellon Corp 585,654 13,599,000 0.68%
39 Opus Capital Group, LLC 568,817 13,208,000 0.66%
40 MOORE CAPITAL MANAGEMENT, LP 525,000 12,190,000 0.61%
41 BRINKER CAPITAL INC 519,025 12,051,000 0.60%
42 DEUTSCHE BANK AG\ 517,376 12,012,000 0.60%
43 Serengeti Asset Management LP 500,000 11,610,000 0.58%
44 DALTON GREINER HARTMAN MAHER & CO 492,463 11,435,000 0.57%
45 Boston Partners 479,361 11,131,000 0.56%
46 GEODE CAPITAL MANAGEMENT, LLC 478,043 11,100,000 0.56%
47 WESLEY CAPITAL MANAGEMENT, LLC 440,000 10,217,000 0.51%
48 BB&T SECURITIES, LLC 43,472 10,094,000 0.51%
49 CITADEL ADVISORS LLC 430,249 9,991,000 0.50%
50 TIAA CREF INVESTMENT MANAGEMENT LLC 411,936 9,565,000 0.48%
Page 1 of 4

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.