Colony Capital Inc (CLNY) Ownership

7.96 ↑0.00 (0.00%)

As of June 21, 2021, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of Colony Capital Inc (CLNY), owning a total of 23.3 million shares. Combined, the top 32 institutional holders of CLNY own 87.25% of the company with a total of 217.4 million shares.

In the latest ownership report on March 31st 2024, the top 32 institutional holders increased their combined ownership of CLNY by 13.7 million shares. 11 institutions bought 20,849,620 total additional shares and increased their ownership by an average of 535.65%. However 7 institutions sold 7,186,253 total shares and decreased their ownership by an average of 16.23%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Colony Capital increased by a net total of 13,663,367 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	13.393%	1.112%	23,274,328	256,016	2024-03-31
Wafra Investment Advisory Group Inc	8.307%	0.000%	14,435,399	0	2024-03-31
BlackRock Inc	6.774%	-2.443%	11,772,102	-294,746	2024-03-31
Akre Capital Management, LLC	4.729%	86.679%	8,218,010	3,815,790	2024-03-31
T. Rowe Price Investment Management,Inc.	4.411%	132.574%	7,664,923	4,369,235	2024-03-31
Wolf Hill Capital Management, LP	2.596%	-48.662%	4,511,575	-4,276,341	2024-03-31
Ranger Global Real Estate Advisors, LLC	2.492%	451.727%	4,330,987	3,546,000	2024-03-31
AllianceBernstein L.P.	2.482%	2,064.380%	4,313,717	4,114,412	2024-03-31
Frontier Capital Management CO Inc	2.349%	14.985%	4,082,343	532,002	2024-03-31
State Street Corporation	2.221%	-5.058%	3,859,917	-205,620	2024-03-31
Geode Capital Management, LLC	2.108%	2.580%	3,663,495	92,150	2024-03-31
Capital Research & Mgmt Co - Division 3	2.054%	-31.638%	3,569,934	-1,652,184	2024-03-31
Legion Partners Asset Management, LLC	1.923%	0.000%	3,342,010	0	2024-03-31
Avenir Corporation	1.878%	-2.857%	3,263,226	-95,971	2024-03-31
Charles Schwab Investment Management Inc	1.638%	86.748%	2,845,989	1,322,017	2024-03-31
Newsouth Capital Management Inc	1.614%	-3.666%	2,804,213	-106,715	2024-03-31
FMR Inc	1.530%	3,041.870%	2,658,843	2,574,217	2024-03-31
Amvescap Plc.	1.505%	9.016%	2,615,553	216,309	2024-03-31
Wellington Management Company LLP	1.334%	-19.311%	2,317,662	-554,676	2024-03-31
Brown Advisory Holdings Inc	1.332%	0.498%	2,314,126	11,472	2024-03-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	13.393%	1.112%	23,274,328	256,016	2024-03-31
Baupost Group LLC	4.639%	-5.517%	22,877,059	-1,335,900	2021-06-30
Iridian Asset Management LLC	3.057%	-16.376%	15,074,408	-2,952,005	2021-06-30
Wafra Investment Advisory Group Inc	8.307%	0.000%	14,435,399	0	2024-03-31
BlackRock Inc	6.774%	-2.443%	11,772,102	-294,746	2024-03-31
Goldman Sachs Group Inc	1.760%	-2.430%	8,677,545	-216,144	2021-06-30
JPMorgan Chase & Co	1.714%	7.035%	8,450,134	555,391	2021-06-30
Akre Capital Management, LLC	4.729%	86.679%	8,218,010	3,815,790	2024-03-31
Northern Trust Corp	1.609%	9.529%	7,933,666	690,216	2021-06-30
T. Rowe Price Investment Management,Inc.	4.411%	132.574%	7,664,923	4,369,235	2024-03-31
Handelsbanken Fonder AB	1.400%	-3.697%	6,903,500	-265,000	2021-06-30
Security Benefit Life Insurance Co	1.291%	0.000%	6,365,635	0	2021-06-30
Cohen & Steers Inc	1.170%	0.574%	5,769,559	32,907	2021-06-30
American Assets Capital Advisers, LLC	1.148%	22.545%	5,661,644	1,041,586	2021-06-30
Two Sigma Advisers, LLC	0.975%	8.999%	4,809,920	397,100	2021-06-30
Fuller & Thaler Asset Management Inc	0.933%	-1.387%	4,602,825	-64,753	2021-06-30
Wolf Hill Capital Management, LP	2.596%	-48.662%	4,511,575	-4,276,341	2024-03-31
Two Sigma Investments LLC	0.887%	144.312%	4,372,505	2,582,782	2021-06-30
Ranger Global Real Estate Advisors, LLC	2.492%	451.727%	4,330,987	3,546,000	2024-03-31
AllianceBernstein L.P.	2.482%	2,064.380%	4,313,717	4,114,412	2024-03-31
Frontier Capital Management CO Inc	2.349%	14.985%	4,082,343	532,002	2024-03-31
State Street Corporation	2.221%	-5.058%	3,859,917	-205,620	2024-03-31
Geode Capital Management, LLC	2.108%	2.580%	3,663,495	92,150	2024-03-31
Capital Research & Mgmt Co - Division 3	2.054%	-31.638%	3,569,934	-1,652,184	2024-03-31
Legion Partners Asset Management, LLC	1.923%	0.000%	3,342,010	0	2024-03-31
Avenir Corporation	1.878%	-2.857%	3,263,226	-95,971	2024-03-31
Charles Schwab Investment Management Inc	1.638%	86.748%	2,845,989	1,322,017	2024-03-31
Newsouth Capital Management Inc	1.614%	-3.666%	2,804,213	-106,715	2024-03-31
FMR Inc	1.530%	3,041.870%	2,658,843	2,574,217	2024-03-31
Amvescap Plc.	1.505%	9.016%	2,615,553	216,309	2024-03-31
Wellington Management Company LLP	1.334%	-19.311%	2,317,662	-554,676	2024-03-31
Brown Advisory Holdings Inc	1.332%	0.498%	2,314,126	11,472	2024-03-31

Mutual Fund Ownership

Vanguard Extended Market Index Investor is the biggest individual fund holder of Colony Capital Inc (CLNY), owning a total of 7 million shares. Combined, the top 33 mutual fund holders of CLNY own 39.15% of the company with a total of 106.9 million shares.

In the latest ownership report on May 31st 2024, the top 33 fund holders increased their combined ownership of CLNY by 63 thousand shares. 4 funds bought 43,040 total additional shares and increased their ownership by an average of 0.51%. However 3 funds sold 105,930 total shares and decreased their ownership by an average of 0.62%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Colony Capital decreased by a net total of -62,890 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Real Estate Index Investor	3.775%	-1.536%	6,559,694	-102,354	2024-05-31
Vanguard Total Stock Mkt Idx Inv	2.917%	0.147%	5,069,254	7,432	2024-05-31
Vanguard Small Cap Index	2.394%	0.237%	4,160,478	9,840	2024-05-31
Vanguard Institutional Extnd Mkt Idx Tr	1.244%	0.637%	2,161,228	13,670	2024-05-31
Vanguard Small Cap Value Index Inv	0.800%	-0.044%	1,390,255	-605	2024-05-31
Schwab Fundamental U.S. Small CompanyETF	0.780%	0.000%	1,356,239	0	2024-05-31
Vanguard Small Cap Growth Index Inv	0.682%	1.032%	1,184,900	12,098	2024-05-31
MFS New Discovery I	0.638%	0.000%	1,108,806	0	2024-05-31
Vanguard Real Estate II Index	0.599%	-0.285%	1,040,986	-2,971	2024-05-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Extended Market Index Investor	1.418%	0.107%	6,993,482	7,497	2021-08-31
Vanguard Real Estate Index Investor	3.775%	-1.536%	6,559,694	-102,354	2024-05-31
Easterly Global Real Estate A	1.115%	9.791%	5,496,432	490,156	2021-08-31
Cohen & Steers Real Estate Securities A	1.092%	0.000%	5,383,522	0	2021-06-30
iShares Russell 2000 Value ETF	1.067%	0.000%	5,263,202	0	2021-09-30
Handelsbanken Amerika Småbl Tema A10 EUR	1.034%	0.000%	5,100,000	0	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.917%	0.147%	5,069,254	7,432	2024-05-31
Altegris/AACA Opportunistic Real Estt I	0.983%	20.607%	4,848,690	828,443	2021-06-30
Pacer Benchmark Data&Infras RE SCTR ETF	0.966%	0.000%	4,762,632	0	2021-09-30
Vanguard Small Cap Index	2.394%	0.237%	4,160,478	9,840	2024-05-31
Ranger Global - Global Real Estate Comp	0.822%	0.000%	4,053,369	4,053,369	2021-06-30
Fidelity® Real Estate Income	0.785%	0.000%	3,868,655	0	2021-07-31
Fuller & Thaler Small-Cap Value	0.782%	-3.652%	3,854,061	-146,085	2021-08-31
iShares Russell 2000 ETF	2.144%	0.766%	3,725,514	28,336	2024-05-30
Undiscovered Managers Behavioral Val L	0.735%	-0.680%	3,621,792	-24,800	2021-08-31
American Funds SMALLCAP World A	2.054%	-31.638%	3,569,934	-1,652,184	2024-03-31
Fidelity® Small Cap Index	0.713%	1.061%	3,517,551	36,927	2021-07-31
Goldman Sachs Small Cap Value A	0.669%	-8.524%	3,298,307	-307,344	2021-06-30
T. Rowe Price Small-Cap Stock	1.562%	79.216%	2,713,723	1,199,500	2024-03-31
T. Rowe Price US Small-Cap Core Equity	1.562%	79.216%	2,713,723	1,199,500	2024-03-31
AB Small Cap Growth A	1.393%	2.569%	2,421,199	60,640	2024-04-30
Vanguard Institutional Extnd Mkt Idx Tr	1.244%	0.637%	2,161,228	13,670	2024-05-31
Fidelity Small Cap Index	0.933%	-2.119%	1,620,447	-35,075	2024-03-31
Vanguard Small Cap Value Index Inv	0.800%	-0.044%	1,390,255	-605	2024-05-31
Schwab Fundamental U.S. Small CompanyETF	0.780%	0.000%	1,356,239	0	2024-05-31
T. Rowe Price U.S. SC Core Eq Tr-Z	0.779%	81.791%	1,354,466	609,400	2024-03-31
T. Rowe Price Instl Small-Cap Stock	0.729%	81.803%	1,267,464	570,300	2024-03-31
Vanguard Small Cap Growth Index Inv	0.682%	1.032%	1,184,900	12,098	2024-05-31
Invesco Main Street Small Cap R6	0.672%	1.391%	1,167,660	16,022	2024-04-30
Invesco Small Cap Core	0.663%	11.996%	1,151,638	123,357	2024-03-31
T. Rowe Price Small-Cap Value	0.654%	0.000%	1,135,800	1,135,800	2024-03-31
MFS New Discovery I	0.638%	0.000%	1,108,806	0	2024-05-31
Vanguard Real Estate II Index	0.599%	-0.285%	1,040,986	-2,971	2024-05-31