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

Institutional Holders (2015Q1)
Portfolio Summary: 202 Institutional holders with a total value of $2,789,404,781.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 EJF Capital LP 10,203,036 264,463,000 9.48%
2 VANGUARD GROUP INC 7,046,622 182,648,000 6.55%
3 BlackRock Fund Advisors 5,698,121 147,695,000 5.29%
4 SAB CAPITAL MANAGEMENT LP 5,304,753 137,499,000 4.93%
5 CI INVESTMENTS INC. 4,827,825 125,137,000 4.49%
6 JENNISON ASSOCIATES LLC 2,824,953 73,223,000 2.63%
7 BlackRock Institutional Trust Company, N.A. 2,777,702 71,998,000 2.58%
8 OppenheimerFunds, Inc. 2,680,970 69,491,000 2.49%
9 JET CAPITAL INVESTORS L P 2,449,075 63,480,000 2.28%
10 SIRIOS CAPITAL MANAGEMENT L P 2,233,140 57,883,000 2.08%
11 STATE STREET CORP 2,219,043 57,519,000 2.06%
12 EDGE ASSET MANAGEMENT, INC 2,191,867 56,813,000 2.04%
13 MORGAN STANLEY 2,064,157 53,504,000 1.92%
14 Assured Investment Management LLC 1,977,150 51,248,000 1.84%
15 NORTHERN TRUST CORP 1,841,545 47,733,000 1.71%
16 V3 Capital Management, L.P. 1,797,381 46,588,000 1.67%
17 FEDERATED HERMES, INC. 1,795,884 46,549,000 1.67%
18 TCW GROUP INC 1,641,956 42,560,000 1.53%
19 Allianz Asset Management GmbH 1,566,904 40,614,000 1.46%
20 COBALT CAPITAL MANAGEMENT, INC. 1,507,169 39,066,000 1.40%
21 GOLDMAN SACHS GROUP INC 1,430,689 37,084,000 1.33%
22 FULLER & THALER ASSET MANAGEMENT, INC. 1,380,091 35,772,000 1.28%
23 VOYA INVESTMENT MANAGEMENT LLC 1,369,522 35,498,000 1.27%
24 TAMRO Capital Partners LLC 1,296,313 33,600,000 1.20%
25 GRS Advisors, LLC 1,287,249 33,365,000 1.20%
26 CLOVIS CAPITAL MANAGEMENT LP 1,271,000 32,944,000 1.18%
27 AMERIPRISE FINANCIAL INC 1,227,226 31,811,000 1.14%
28 TORONTO DOMINION BANK 1,106,999 28,693,000 1.03%
29 SCOGGIN MANAGEMENT LP 1,070,500 27,747,000 0.99%
30 REAL ESTATE MANAGEMENT SERVICES LLC 1,001,800 25,967,000 0.93%
31 NORGES BANK 1,001,603 25,962,000 0.93%
32 BHR Capital LLC 1,000,000 25,920,000 0.93%
33 RENAISSANCE TECHNOLOGIES LLC 970,700 25,161,000 0.90%
34 DEUTSCHE BANK AG\ 924,930 23,972,000 0.86%
35 EverPoint Asset Management, LLC 800,000 20,736,000 0.74%
36 Copper Rock Capital Partners, LLC 778,200 20,171,000 0.72%
37 Swift Run Capital Management, LLC 773,534 20,050,000 0.72%
38 UBS Group AG 719,334 18,645,000 0.67%
39 BB&T SECURITIES, LLC 70,780 18,346,000 0.66%
40 PRICE T ROWE ASSOCIATES INC /MD/ 669,840 17,362,000 0.62%
41 MILLENNIUM MANAGEMENT LLC 655,445 16,989,000 0.61%
42 Claar Advisors LLC 650,000 16,848,000 0.60%
43 BRINKER CAPITAL INC 641,976 16,640,000 0.60%
44 Waterfront Capital Partners, LLC 641,300 16,622,000 0.60%
45 Sterling Ridge Capital Management LP 639,378 16,573,000 0.59%
46 GEODE CAPITAL MANAGEMENT, LLC 622,894 16,145,000 0.58%
47 Bank of New York Mellon Corp 610,337 15,819,000 0.57%
48 CLOVIS CAPITAL MANAGEMENT LP 600,000 15,552,000 0.56% Call
49 Nuveen Asset Management, LLC 575,466 14,916,000 0.53%
50 WELLS FARGO & COMPANY/MN 556,360 14,421,000 0.52%
Page 1 of 5

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.