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Colony Capital Inc
Colony Capital Inc. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 208 Institutional holders with a total value of $1,839,034,833.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Long Pond Capital, LP 9,318,765 156,276,000 8.50%
2 VANGUARD GROUP INC 7,363,695 123,489,000 6.71%
3 JANUS HENDERSON INVESTORS US LLC 7,139,534 119,730,000 6.51%
4 CI INVESTMENTS INC. 6,676,825 111,970,000 6.09%
5 FULLER & THALER ASSET MANAGEMENT, INC. 5,374,085 90,123,000 4.90%
6 BlackRock Fund Advisors 4,912,119 82,376,000 4.48%
7 JENNISON ASSOCIATES LLC 3,973,746 66,640,000 3.62%
8 BlackRock Institutional Trust Company, N.A. 3,590,567 60,214,000 3.27%
9 OppenheimerFunds, Inc. 2,680,900 44,959,000 2.44%
10 EDGE ASSET MANAGEMENT, INC 2,440,310 40,924,000 2.23%
11 COBALT CAPITAL MANAGEMENT, INC. 2,256,502 37,842,000 2.06%
12 V3 Capital Management, L.P. 2,223,696 37,291,000 2.03%
13 STATE STREET CORP 2,129,219 35,703,000 1.94%
14 REAL ESTATE MANAGEMENT SERVICES LLC 2,078,600 34,858,000 1.90%
15 DIAMOND HILL CAPITAL MANAGEMENT INC 2,048,363 34,351,000 1.87%
16 Allianz Asset Management GmbH 1,970,407 33,044,000 1.80%
17 VOYA INVESTMENT MANAGEMENT LLC 1,686,862 28,288,000 1.54%
18 TCW GROUP INC 1,490,428 24,994,000 1.36%
19 PRINCIPAL FINANCIAL GROUP INC 1,384,337 23,215,000 1.26%
20 EJF Capital LP 1,335,000 22,388,000 1.22%
21 DALTON GREINER HARTMAN MAHER & CO 1,334,566 22,381,000 1.22%
22 ALPINE WOODS CAPITAL INVESTORS, LLC 1,245,207 20,882,000 1.14%
23 NORTHERN TRUST CORP 1,244,016 20,862,000 1.13%
24 BANK OF AMERICA CORP /DE/ 1,159,759 19,448,000 1.06%
25 NORGES BANK 1,071,603 17,971,000 0.98%
26 Forward Management, LLC 999,800 16,767,000 0.91%
27 USCA RIA LLC 273,351 16,300,000 0.89%
28 GFS Advisors, LLC 273,351 16,300,000 0.89%
29 GOLDMAN SACHS GROUP INC 959,347 16,088,000 0.87%
30 DEUTSCHE BANK AG\ 955,147 16,015,000 0.87%
31 Copper Rock Capital Partners, LLC 880,297 14,763,000 0.80%
32 CLOVIS CAPITAL MANAGEMENT LP 861,892 14,454,000 0.79%
33 GEODE CAPITAL MANAGEMENT, LLC 838,312 14,058,000 0.76%
34 MORGAN STANLEY 815,118 13,668,000 0.74%
35 Fiera Capital Corp 727,662 12,203,000 0.66%
36 Tradewinds Global Investors, LLC 682,226 11,440,000 0.62%
37 PRICE T ROWE ASSOCIATES INC /MD/ 673,290 11,291,000 0.61%
38 Swift Run Capital Management, LLC 651,277 10,922,000 0.59%
39 Boston Partners 646,915 10,849,000 0.59%
40 CREDIT AGRICOLE S A 591,800 9,924,000 0.54%
41 BRINKER CAPITAL INC 556,834 9,562,000 0.52%
42 WESLEY CAPITAL MANAGEMENT, LLC 565,000 9,475,000 0.52%
43 Nuveen Asset Management, LLC 547,616 9,184,000 0.50%
44 WASATCH ADVISORS LP 546,656 9,047,000 0.49%
45 TIAA CREF INVESTMENT MANAGEMENT LLC 529,844 8,885,000 0.48%
46 BHR Capital LLC 517,420 8,677,000 0.47%
47 AMERIPRISE FINANCIAL INC 493,030 8,259,000 0.45%
48 Bank of New York Mellon Corp 492,433 8,258,000 0.45%
49 SHIKIAR ASSET MANAGEMENT INC 489,573 8,210,000 0.45%
50 TWO SIGMA INVESTMENTS, LP 482,600 8,093,000 0.44%
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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.