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

Institutional Holders (2015Q4)
Portfolio Summary: 217 Institutional holders with a total value of $2,144,715,622.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 EJF Capital LP 8,378,719 163,217,000 7.61%
2 CI INVESTMENTS INC. 7,309,438 142,388,000 6.64%
3 VANGUARD GROUP INC 7,182,024 139,907,000 6.52%
4 Long Pond Capital, LP 6,555,502 127,701,000 5.95%
5 BlackRock Fund Advisors 5,225,946 101,801,000 4.75%
6 FULLER & THALER ASSET MANAGEMENT, INC. 4,270,673 83,193,000 3.88%
7 JENNISON ASSOCIATES LLC 3,894,334 75,862,000 3.54%
8 BlackRock Institutional Trust Company, N.A. 3,445,860 67,125,000 3.13%
9 OppenheimerFunds, Inc. 2,730,908 53,198,000 2.48%
10 V3 Capital Management, L.P. 2,310,066 45,000,000 2.10%
11 COBALT CAPITAL MANAGEMENT, INC. 2,256,502 43,957,000 2.05%
12 Allianz Asset Management GmbH 2,154,961 41,979,000 1.96%
13 TORONTO DOMINION BANK 2,086,000 40,635,000 1.89%
14 EDGE ASSET MANAGEMENT, INC 2,015,434 39,261,000 1.83%
15 STATE STREET CORP 1,989,151 38,750,000 1.81%
16 Assured Investment Management LLC 1,873,951 36,505,000 1.70%
17 DEUTSCHE BANK AG\ 1,732,377 33,745,000 1.57%
18 VOYA INVESTMENT MANAGEMENT LLC 1,633,662 31,824,000 1.48%
19 REAL ESTATE MANAGEMENT SERVICES LLC 1,631,800 31,787,000 1.48%
20 TCW GROUP INC 1,618,886 31,536,000 1.47%
21 DIAMOND HILL CAPITAL MANAGEMENT INC 1,266,426 24,670,000 1.15%
22 ALPINE WOODS CAPITAL INVESTORS, LLC 1,243,907 24,231,000 1.13%
23 NORTHERN TRUST CORP 1,227,480 23,911,000 1.11%
24 AMERIPRISE FINANCIAL INC 1,207,931 23,531,000 1.10%
25 MORGAN STANLEY 1,143,040 22,268,000 1.04%
26 DALTON GREINER HARTMAN MAHER & CO 1,126,155 21,937,000 1.02%
27 Forward Management, LLC 1,100,000 21,428,000 1.00%
28 PRINCIPAL FINANCIAL GROUP INC 1,099,369 21,416,000 1.00%
29 BANK OF AMERICA CORP /DE/ 1,061,026 20,670,000 0.96%
30 NORGES BANK 1,001,603 19,511,000 0.91%
31 GOLDMAN SACHS GROUP INC 897,441 17,482,000 0.82%
32 Copper Rock Capital Partners, LLC 884,771 17,235,000 0.80%
33 BALYASNY ASSET MANAGEMENT L.P. 793,359 15,455,000 0.72%
34 BHR Capital LLC 767,420 14,949,000 0.70%
35 Boston Partners 680,746 13,261,000 0.62%
36 GEODE CAPITAL MANAGEMENT, LLC 679,078 13,228,000 0.62%
37 PRICE T ROWE ASSOCIATES INC /MD/ 675,340 13,156,000 0.61%
38 Swift Run Capital Management, LLC 661,145 12,879,000 0.60%
39 JPMORGAN CHASE & CO 658,707 12,832,000 0.60%
40 WASATCH ADVISORS LP 650,279 12,667,000 0.59%
41 SIRIOS CAPITAL MANAGEMENT L P 611,817 11,918,000 0.56%
42 BRINKER CAPITAL INC 585,588 11,528,000 0.54%
43 CLOVIS CAPITAL MANAGEMENT LP 569,801 11,100,000 0.52%
44 Tradewinds Global Investors, LLC 536,692 10,454,000 0.49%
45 SHIKIAR ASSET MANAGEMENT INC 519,273 10,115,000 0.47%
46 TIAA CREF INVESTMENT MANAGEMENT LLC 492,090 9,586,000 0.45%
47 Bank of New York Mellon Corp 490,059 9,547,000 0.45%
48 FEDERATED HERMES, INC. 472,459 9,204,000 0.43%
49 ALTA FUNDAMENTAL ADVISERS LLC 466,414 9,086,000 0.42%
50 WESLEY CAPITAL MANAGEMENT, LLC 466,250 9,083,000 0.42%
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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.