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

Institutional Holders (2014Q3)
Portfolio Summary: 197 Institutional holders with a total value of $2,398,119,821.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 EJF Capital LP 9,972,348 223,181,000 9.31%
2 SAB CAPITAL MANAGEMENT LP 9,000,000 201,420,000 8.40%
3 VANGUARD GROUP INC 6,610,862 147,951,000 6.17%
4 BlackRock Fund Advisors 5,335,975 119,419,000 4.98%
5 SIRIOS CAPITAL MANAGEMENT L P 3,438,494 76,953,000 3.21%
6 JENNISON ASSOCIATES LLC 2,905,486 65,025,000 2.71%
7 BlackRock Institutional Trust Company, N.A. 2,663,587 59,611,000 2.49%
8 OppenheimerFunds, Inc. 2,642,500 59,139,000 2.47%
9 TCW GROUP INC 2,569,296 57,501,000 2.40%
10 Luxor Capital Group, LP 2,551,781 57,109,000 2.38%
11 FEDERATED HERMES, INC. 2,324,605 52,024,000 2.17%
12 Allianz Asset Management GmbH 2,296,569 51,397,000 2.14%
13 STATE STREET CORP 2,105,057 47,111,000 1.96%
14 GRS Advisors, LLC 2,037,900 45,608,000 1.90%
15 Long Pond Capital, LP 1,890,000 42,298,000 1.76%
16 Point72 Asset Management, L.P. 1,828,400 40,920,000 1.71%
17 ROYCE & ASSOCIATES LP 1,744,149 39,034,000 1.63%
18 V3 Capital Management, L.P. 1,657,712 37,100,000 1.55%
19 PRINCIPAL FINANCIAL GROUP INC 1,378,324 30,847,000 1.29%
20 ALPINE WOODS CAPITAL INVESTORS, LLC 1,273,407 28,499,000 1.19%
21 FULLER & THALER ASSET MANAGEMENT, INC. 1,271,773 28,462,000 1.19%
22 CLOVIS CAPITAL MANAGEMENT LP 1,240,000 27,751,000 1.16%
23 NORTHERN TRUST CORP 1,234,837 27,636,000 1.15%
24 AMERIPRISE FINANCIAL INC 1,232,643 27,587,000 1.15%
25 Nuveen Asset Management, LLC 1,219,903 27,301,000 1.14%
26 VOYA INVESTMENT MANAGEMENT LLC 1,182,822 26,471,000 1.10%
27 Swift Run Capital Management, LLC 998,157 22,339,000 0.93%
28 UBS AG 992,245 22,206,000 0.93%
29 BOSTON PROVIDENT, L.P. 946,914 21,192,000 0.88%
30 REAL ESTATE MANAGEMENT SERVICES LLC 878,400 19,658,000 0.82%
31 GREENLIGHT CAPITAL INC 875,569 19,595,000 0.82%
32 TAMRO Capital Partners LLC 837,181 18,736,000 0.78%
33 MILLENNIUM MANAGEMENT LLC 834,624 18,679,000 0.78%
34 EDGE ASSET MANAGEMENT, INC 811,317 18,157,000 0.76%
35 NORGES BANK 780,208 17,461,000 0.73%
36 WESLEY CAPITAL MANAGEMENT, LLC 772,500 17,289,000 0.72%
37 1832 Asset Management L.P. 770,000 17,249,000 0.72%
38 Alyeska Investment Group, L.P. 747,882 16,738,000 0.70%
39 PRICE T ROWE ASSOCIATES INC /MD/ 667,250 14,933,000 0.62%
40 EverPoint Asset Management, LLC 650,000 14,547,000 0.61%
41 SCOGGIN MANAGEMENT LP 630,000 14,099,000 0.59%
42 Bank of New York Mellon Corp 624,920 13,986,000 0.58%
43 CLOUGH CAPITAL PARTNERS L P 603,600 13,509,000 0.56%
44 CLOVIS CAPITAL MANAGEMENT LP 600,000 13,428,000 0.56% Call
45 Serengeti Asset Management LP 600,000 13,428,000 0.56%
46 BRINKER CAPITAL INC 577,303 12,920,000 0.54%
47 GEODE CAPITAL MANAGEMENT, LLC 573,918 12,844,000 0.54%
48 CITIGROUP INC 573,218 12,829,000 0.53%
49 DEUTSCHE BANK AG\ 571,295 12,785,000 0.53%
50 Boston Partners 562,030 12,578,000 0.52%
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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.