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

Institutional Holders (2015Q2)
Portfolio Summary: 209 Institutional holders with a total value of $2,461,231,755.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 EJF Capital LP 10,720,352 242,816,000 9.87%
2 VANGUARD GROUP INC 7,147,638 161,894,000 6.58%
3 CI INVESTMENTS INC. 6,502,125 147,273,000 5.98%
4 BlackRock Fund Advisors 5,328,619 120,693,000 4.90%
5 SAB CAPITAL MANAGEMENT LP 5,304,753 120,153,000 4.88%
6 JENNISON ASSOCIATES LLC 3,019,530 68,392,000 2.78%
7 Allianz Asset Management GmbH 2,954,578 66,921,000 2.72%
8 Assured Investment Management LLC 2,938,685 66,561,000 2.70%
9 BlackRock Institutional Trust Company, N.A. 2,718,403 61,572,000 2.50%
10 OppenheimerFunds, Inc. 2,675,870 60,608,000 2.46%
11 STATE STREET CORP 2,173,559 49,229,000 2.00%
12 TORONTO DOMINION BANK 1,913,200 43,334,000 1.76%
13 JET CAPITAL INVESTORS L P 1,865,000 42,242,000 1.72%
14 COBALT CAPITAL MANAGEMENT, INC. 1,792,840 40,608,000 1.65%
15 V3 Capital Management, L.P. 1,759,774 39,859,000 1.62%
16 NORTHERN TRUST CORP 1,752,960 39,704,000 1.61%
17 TCW GROUP INC 1,733,275 39,259,000 1.60%
18 EDGE ASSET MANAGEMENT, INC 1,730,165 39,188,000 1.59%
19 FEDERATED HERMES, INC. 1,728,862 39,158,000 1.59%
20 SIRIOS CAPITAL MANAGEMENT L P 1,693,695 38,362,000 1.56%
21 FULLER & THALER ASSET MANAGEMENT, INC. 1,660,231 37,604,000 1.53%
22 MORGAN STANLEY 1,394,920 31,596,000 1.28%
23 VOYA INVESTMENT MANAGEMENT LLC 1,350,522 30,589,000 1.24%
24 ALPINE WOODS CAPITAL INVESTORS, LLC 1,271,207 28,793,000 1.17%
25 Forward Management, LLC 1,100,000 24,915,000 1.01%
26 BHR Capital LLC 1,050,000 23,783,000 0.97%
27 AMERIPRISE FINANCIAL INC 1,009,656 22,869,000 0.93%
28 NORGES BANK 1,001,603 22,686,000 0.92%
29 UBS Group AG 934,952 21,176,000 0.86%
30 SCOGGIN MANAGEMENT LP 911,500 20,645,000 0.84%
31 PRINCIPAL FINANCIAL GROUP INC 893,048 20,228,000 0.82%
32 Copper Rock Capital Partners, LLC 891,779 20,199,000 0.82%
33 GRS Advisors, LLC 883,295 20,007,000 0.81%
34 Fiera Capital Corp 781,985 17,712,000 0.72%
35 Swift Run Capital Management, LLC 774,929 17,553,000 0.71%
36 GOLDMAN SACHS GROUP INC 752,438 17,043,000 0.69%
37 CLOVIS CAPITAL MANAGEMENT LP 721,000 16,331,000 0.66%
38 JPMORGAN CHASE & CO 675,166 15,292,000 0.62%
39 BRINKER CAPITAL INC 673,127 15,246,000 0.62%
40 PRICE T ROWE ASSOCIATES INC /MD/ 672,440 15,231,000 0.62%
41 GEODE CAPITAL MANAGEMENT, LLC 650,312 14,728,000 0.60%
42 Claar Advisors LLC 650,000 14,723,000 0.60%
43 Boston Partners 647,545 14,667,000 0.60%
44 Bank of New York Mellon Corp 617,199 13,979,000 0.57%
45 Nuveen Asset Management, LLC 596,838 13,518,000 0.55%
46 DALTON GREINER HARTMAN MAHER & CO 577,092 13,071,000 0.53%
47 TAMRO Capital Partners LLC 575,946 13,045,000 0.53%
48 RENAISSANCE TECHNOLOGIES LLC 553,800 12,544,000 0.51%
49 WASATCH ADVISORS LP 539,631 12,223,000 0.50%
50 Sterling Ridge Capital Management LP 533,614 12,086,000 0.49%
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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.