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

Institutional Holders (2015Q3)
Portfolio Summary: 213 Institutional holders with a total value of $2,159,132,548.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 EJF Capital LP 10,531,028 205,987,000 9.54%
2 VANGUARD GROUP INC 7,160,273 140,056,000 6.49%
3 CI INVESTMENTS INC. 7,127,825 139,420,000 6.46%
4 BlackRock Fund Advisors 5,225,030 102,202,000 4.73%
5 SAB CAPITAL MANAGEMENT LP 4,029,041 78,808,000 3.65%
6 JENNISON ASSOCIATES LLC 3,686,255 72,103,000 3.34%
7 Allianz Asset Management GmbH 3,644,147 71,279,000 3.30%
8 V3 Capital Management, L.P. 3,199,014 62,573,000 2.90%
9 Assured Investment Management LLC 2,873,951 56,214,000 2.60%
10 BlackRock Institutional Trust Company, N.A. 2,819,154 55,143,000 2.55%
11 OppenheimerFunds, Inc. 2,730,908 53,417,000 2.47%
12 FULLER & THALER ASSET MANAGEMENT, INC. 2,481,295 48,534,000 2.25%
13 COBALT CAPITAL MANAGEMENT, INC. 2,047,572 40,051,000 1.85%
14 STATE STREET CORP 2,019,930 39,510,000 1.83%
15 PRINCIPAL FINANCIAL GROUP INC 2,019,018 39,493,000 1.83%
16 TORONTO DOMINION BANK 2,013,200 39,378,000 1.82%
17 TCW GROUP INC 1,835,457 35,902,000 1.66%
18 EDGE ASSET MANAGEMENT, INC 1,790,645 35,025,000 1.62%
19 VOYA INVESTMENT MANAGEMENT LLC 1,472,197 28,797,000 1.33%
20 ALPINE WOODS CAPITAL INVESTORS, LLC 1,282,207 25,080,000 1.16%
21 REAL ESTATE MANAGEMENT SERVICES LLC 1,244,600 24,344,000 1.13%
22 NORTHERN TRUST CORP 1,193,652 23,348,000 1.08%
23 Forward Management, LLC 1,100,000 21,516,000 1.00%
24 AMERIPRISE FINANCIAL INC 1,090,514 21,331,000 0.99%
25 BHR Capital LLC 1,050,000 20,538,000 0.95%
26 NORGES BANK 1,001,603 19,591,000 0.91%
27 FEDERATED HERMES, INC. 954,430 18,669,000 0.86%
28 DIAMOND HILL CAPITAL MANAGEMENT INC 916,075 17,918,000 0.83%
29 Copper Rock Capital Partners, LLC 887,797 17,365,000 0.80%
30 TAMRO Capital Partners LLC 855,157 16,727,000 0.77%
31 DALTON GREINER HARTMAN MAHER & CO 813,312 15,908,000 0.74%
32 Swift Run Capital Management, LLC 767,003 15,003,000 0.69%
33 CLOVIS CAPITAL MANAGEMENT LP 750,000 14,670,000 0.68%
34 GRS Advisors, LLC 733,025 14,338,000 0.66%
35 MORGAN STANLEY 728,087 14,243,000 0.66%
36 DEUTSCHE BANK AG\ 711,887 13,923,000 0.64%
37 PRICE T ROWE ASSOCIATES INC /MD/ 677,310 13,248,000 0.61%
38 GEODE CAPITAL MANAGEMENT, LLC 673,106 13,165,000 0.61%
39 BRINKER CAPITAL INC 654,956 13,059,000 0.60%
40 MILLENNIUM MANAGEMENT LLC 664,447 12,997,000 0.60%
41 Boston Partners 659,397 12,898,000 0.60%
42 SIRIOS CAPITAL MANAGEMENT L P 645,937 12,635,000 0.59%
43 WASATCH ADVISORS LP 639,526 12,509,000 0.58%
44 UBS Group AG 619,878 12,125,000 0.56%
45 BANK OF AMERICA CORP /DE/ 561,744 10,987,000 0.51%
46 Waterfront Capital Partners, LLC 550,000 10,758,000 0.50%
47 CITADEL ADVISORS LLC 529,433 10,356,000 0.48%
48 UBS Group AG 522,000 10,210,000 0.47% Call
49 SHIKIAR ASSET MANAGEMENT INC 517,173 10,116,000 0.47%
50 SCOGGIN MANAGEMENT LP 493,500 9,653,000 0.45%
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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.