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

Institutional Holders (2015Q3)
Portfolio Summary: 6 Institutional holders with a total value of $12,260,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MID CONTINENT CAPITAL LLC/IL 287,725 7,351,000 59.96%
2 EII CAPITAL MANAGEMENT, INC. 79,800 2,040,000 16.64%
3 SHIKIAR ASSET MANAGEMENT INC 67,725 1,730,000 14.11%
4 Highlander Capital Management, LLC 36,000 919,000 7.50%
5 AMERIPRISE FINANCIAL INC 8,042 205,000 1.67%
6 Brookstone Capital Management 600 15,000 0.12%

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.