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

Institutional Holders (2015Q1)
Portfolio Summary: 6 Institutional holders with a total value of $11,670,265.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MID CONTINENT CAPITAL LLC/IL 240,150 6,388,000 54.74%
2 EII CAPITAL MANAGEMENT, INC. 79,800 2,123,000 18.19%
3 SHIKIAR ASSET MANAGEMENT INC 67,850 1,805,000 15.47%
4 Highlander Capital Management, LLC 39,000 1,037,000 8.89%
5 AMERIPRISE FINANCIAL INC 8,042 214,000 1.83%
6 Genesis Wealth Advisors, LLC 3,846 103,265 0.88%

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.