Latest Colony Capital, Inc. Stock Portfolio
Colony Capital, Inc. Performance:
2024 Q3: 11.36%YTD: 11.22%2023: 7.65%
Performance for 2024 Q3 is 11.36%, and YTD is 11.22%, and 2023 is 7.65%.
About Colony Capital, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, DigitalBridge Group, Inc. reported an equity portfolio of $1.3 Billions as of 30 Sep, 2024.
The top stock holdings of DigitalBridge Group, Inc. are SBAC, EQIX, CCI. The fund has invested 15.1% of it's portfolio in SBA COMMUNICATIONS CORP NEW and 12.5% of portfolio in EQUINIX INC.
The fund managers got completely rid off T-MOBILE US INC (TMUS), NVENT ELECTRIC PLC (NVT) and JUNIPER NETWORKS INC (JNPR) stocks. They significantly reduced their stock positions in NEXPOINT RESIDENTIAL TR INC (NXRT), OUTFRONT MEDIA INC (OUT) and WHITESTONE REIT (WSR). DigitalBridge Group, Inc. opened new stock positions in SEAGATE TECHNOLOGY HLDNGS PL (STX), TERADYNE INC (TER) and COGENT COMMUNICATIONS HLDGS (CCOI). The fund showed a lot of confidence in some stocks as they added substantially to HYATT HOTELS CORP (H), HEWLETT PACKARD ENTERPRISE C (HPE) and DIGITAL RLTY TR INC (DLR).
The top stock holdings of DigitalBridge Group, Inc. are SBAC, EQIX, CCI. The fund has invested 15.1% of it's portfolio in SBA COMMUNICATIONS CORP NEW and 12.5% of portfolio in EQUINIX INC.
The fund managers got completely rid off T-MOBILE US INC (TMUS), NVENT ELECTRIC PLC (NVT) and JUNIPER NETWORKS INC (JNPR) stocks. They significantly reduced their stock positions in NEXPOINT RESIDENTIAL TR INC (NXRT), OUTFRONT MEDIA INC (OUT) and WHITESTONE REIT (WSR). DigitalBridge Group, Inc. opened new stock positions in SEAGATE TECHNOLOGY HLDNGS PL (STX), TERADYNE INC (TER) and COGENT COMMUNICATIONS HLDGS (CCOI). The fund showed a lot of confidence in some stocks as they added substantially to HYATT HOTELS CORP (H), HEWLETT PACKARD ENTERPRISE C (HPE) and DIGITAL RLTY TR INC (DLR).
Colony Capital, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that DigitalBridge Group, Inc. made a return of 11.36% in the last quarter. In trailing 12 months, it's portfolio return was 25.07%.
New Buys
| Ticker | $ Bought |
|---|---|
| seagate technology hldngs pl | 31,019,800 |
| teradyne inc | 20,889,200 |
| cogent communications hldgs | 19,921,000 |
| americold realty trust inc | 10,805,500 |
| eastgroup pptys inc | 9,240,680 |
| telephone & data sys inc | 6,806,740 |
| bridge invt group hldgs inc | 4,032,040 |
| diamondrock hospitality co | 2,592,810 |
New stocks bought by Colony Capital, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| hyatt hotels corp | 93.09 |
| hewlett packard enterprise c | 69.9 |
| digital rlty tr inc | 65.1 |
| broadcom inc | 49.28 |
| cbre group inc | 40.09 |
| sba communications corp new | 35.25 |
| vertiv holdings co | 24.4 |
| ciena corp | 19.99 |
Additions to existing portfolio by Colony Capital, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| nexpoint residential tr inc | -68.51 |
| outfront media inc | -67.2 |
| whitestone reit | -49.75 |
| alexander & baldwin inc new | -48.85 |
| gaming & leisure pptys inc | -41.46 |
| sun cmntys inc | -40.77 |
| netflix inc | -39.02 |
| terreno rlty corp | -37.65 |
Colony Capital, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| lxp industrial trust | -9,064,170 |
| elme communities | -8,132,200 |
| cushman wakefield plc | -5,144,350 |
| juniper networks inc | -15,236,700 |
| nvent electric plc | -21,291,300 |
| first indl rlty tr inc | -8,448,800 |
| t-mobile us inc | -26,263,900 |
| macerich co | -1,763,940 |
Colony Capital, Inc. got rid off the above stocks
Sector Distribution
DigitalBridge Group, Inc. has about 50.7% of it's holdings in Real Estate sector.
| Sector | % |
|---|---|
| Real Estate | 50.7 |
| Technology | 19 |
| Communication Services | 13.1 |
| Others | 10.1 |
| Industrials | 5.4 |
| Consumer Cyclical | 1.5 |
Market Cap. Distribution
DigitalBridge Group, Inc. has about 69.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 64.5 |
| MID-CAP | 14.2 |
| UNALLOCATED | 10.1 |
| SMALL-CAP | 6 |
| MEGA-CAP | 4.9 |
Stocks belong to which Index?
About 74% of the stocks held by DigitalBridge Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 61.7 |
| Others | 25.9 |
| RUSSELL 2000 | 12.3 |
Colony Capital, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Colony Capital, Inc.
DigitalBridge Group, Inc. has 54 stocks in it's portfolio. About 55.8% of the portfolio is in top 10 stocks. BE proved to be the most loss making stock for the portfolio. SBAC was the most profitable stock for DigitalBridge Group, Inc. last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AHH | armada hoffler pptys inc | 0.15 | 178,000 | 1,927,740 | new | |||
| AIV | apartment invt & mgmt co | 1.23 | 1,755,840 | 15,872,800 | reduced | -7.29 | ||
| ALEX | alexander & baldwin inc new | 0.42 | 280,291 | 5,381,590 | reduced | -48.85 | ||
| AMT | american tower corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ANET | arista networks inc | 2.12 | 71,576 | 27,472,300 | added | 4.14 | ||
| AVGO | broadcom inc | 2.19 | 164,181 | 28,321,200 | added | 49.28 | ||
| BE | bloom energy corp | 1.09 | 1,342,280 | 14,174,500 | added | 15.68 | ||
| BHR | braemar hotels & resorts inc | 0.11 | 1,500,000 | 1,385,560 | unchanged | 0.00 | ||
| BRDG | bridge invt group hldgs inc | 0.31 | 408,515 | 4,032,040 | new | |||
| BXMT | blackstone mortgage trust in | 0.33 | 4,500,000 | 4,279,840 | unchanged | 0.00 | ||
| CBRE | cbre group inc | 0.83 | 85,999 | 10,705,200 | added | 40.09 | ||
| CCI | crown castle inc | 5.09 | 555,213 | 65,864,900 | reduced | -26.87 | ||
| CCO | clear channel outdoor hldgs | 0.10 | 804,733 | 1,287,570 | new | |||
| CCOI | cogent communications hldgs | 1.54 | 262,395 | 19,921,000 | new | |||
| CIEN | ciena corp | 2.40 | 505,199 | 31,115,200 | added | 19.99 | ||
| COLD | americold realty trust inc | 0.83 | 382,225 | 10,805,500 | new | |||
| CWK | cushman wakefield plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CZR | caesars entertainment inc ne | 0.62 | 193,345 | 8,070,220 | reduced | -29.93 | ||
| DLR | digital rlty tr inc | 4.10 | 328,000 | 53,080,200 | added | 65.1 | ||
| DRH | diamondrock hospitality co | 0.20 | 297,000 | 2,592,810 | new | |||