Dark
Light
System
Security
COLONY CAPITAL INC
COLONY CAPITAL INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 7 Institutional holders with a total value of $11,436,440.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MID CONTINENT CAPITAL LLC/IL 243,850 6,306,000 55.14%
2 EII CAPITAL MANAGEMENT, INC. 79,800 2,069,000 18.09%
3 SHIKIAR ASSET MANAGEMENT INC 67,925 1,757,000 15.36%
4 Highlander Capital Management, LLC 38,000 983,000 8.60%
5 AMERIPRISE FINANCIAL INC 8,042 208,000 1.82%
6 Genesis Wealth Advisors, LLC 3,768 97,440 0.85%
7 Brookstone Capital Management 600 16,000 0.14%

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.