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

Institutional Holders (2014Q4)
Portfolio Summary: 217 Institutional holders with a total value of $2,488,059,142.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 EJF Capital LP 10,726,936 255,516,000 10.27%
2 VANGUARD GROUP INC 6,732,909 160,378,000 6.45%
3 SAB CAPITAL MANAGEMENT LP 6,060,980 144,373,000 5.80%
4 BlackRock Fund Advisors 5,816,954 138,560,000 5.57%
5 JENNISON ASSOCIATES LLC 2,859,614 68,116,000 2.74%
6 OppenheimerFunds, Inc. 2,833,030 67,483,000 2.71%
7 TCW GROUP INC 2,828,254 67,369,000 2.71%
8 BlackRock Institutional Trust Company, N.A. 2,770,707 65,998,000 2.65%
9 SIRIOS CAPITAL MANAGEMENT L P 2,385,121 56,814,000 2.28%
10 MORGAN STANLEY 2,351,785 56,021,000 2.25%
11 STATE STREET CORP 2,229,723 53,108,000 2.13%
12 FEDERATED HERMES, INC. 2,137,777 50,922,000 2.05%
13 CI INVESTMENTS INC. 1,976,225 47,074,000 1.89%
14 V3 Capital Management, L.P. 1,743,091 41,520,000 1.67%
15 NORTHERN TRUST CORP 1,553,398 37,002,000 1.49%
16 Allianz Asset Management GmbH 1,466,760 34,938,000 1.40%
17 PRINCIPAL FINANCIAL GROUP INC 1,423,541 33,909,000 1.36%
18 EverPoint Asset Management, LLC 1,410,000 33,586,000 1.35%
19 FULLER & THALER ASSET MANAGEMENT, INC. 1,376,127 32,779,000 1.32%
20 VOYA INVESTMENT MANAGEMENT LLC 1,368,422 32,595,000 1.31%
21 MILLENNIUM MANAGEMENT LLC 1,361,339 32,427,000 1.30%
22 EDGE ASSET MANAGEMENT, INC 1,307,119 31,136,000 1.25%
23 AMERIPRISE FINANCIAL INC 1,278,196 30,446,000 1.22%
24 ALPINE WOODS CAPITAL INVESTORS, LLC 1,271,207 30,280,000 1.22%
25 CLOVIS CAPITAL MANAGEMENT LP 1,270,000 30,251,000 1.22%
26 UBS Group AG 1,216,594 28,979,000 1.16%
27 JET CAPITAL INVESTORS L P 1,185,056 28,228,000 1.13%
28 GRS Advisors, LLC 1,086,500 25,880,000 1.04%
29 Nuveen Asset Management, LLC 1,057,589 25,192,000 1.01%
30 REAL ESTATE MANAGEMENT SERVICES LLC 1,046,600 24,930,000 1.00%
31 NORGES BANK 1,043,282 24,851,000 1.00%
32 Swift Run Capital Management, LLC 1,039,126 24,752,000 0.99%
33 Point72 Asset Management, L.P. 917,400 21,852,000 0.88%
34 RENAISSANCE TECHNOLOGIES LLC 915,625 21,810,000 0.88%
35 TAMRO Capital Partners LLC 846,781 20,170,000 0.81%
36 COBALT CAPITAL MANAGEMENT, INC. 815,558 19,427,000 0.78%
37 BB&T SECURITIES, LLC 71,837 17,111,000 0.69%
38 DEUTSCHE BANK AG\ 692,743 16,499,000 0.66%
39 GOLDMAN SACHS GROUP INC 679,550 16,187,000 0.65%
40 PRICE T ROWE ASSOCIATES INC /MD/ 675,250 16,084,000 0.65%
41 TWO SIGMA INVESTMENTS, LP 667,259 15,894,000 0.64%
42 Sterling Ridge Capital Management LP 656,407 15,636,000 0.63%
43 Bank of New York Mellon Corp 638,157 15,200,000 0.61%
44 BRINKER CAPITAL INC 630,091 15,009,000 0.60%
45 CLOVIS CAPITAL MANAGEMENT LP 600,000 14,292,000 0.57% Call
46 GEODE CAPITAL MANAGEMENT, LLC 577,033 13,744,000 0.55%
47 1832 Asset Management L.P. 575,000 13,682,000 0.55%
48 Alyeska Investment Group, L.P. 519,702 12,379,000 0.50%
49 WESLEY CAPITAL MANAGEMENT, LLC 502,318 11,965,000 0.48%
50 Boston Partners 495,593 11,805,000 0.47%
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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.