Colony Capital Inc (CLNY) Ownership

7.96 ↑0.00 (0.00%)
As of June 21, 2021, 3:59pm EST.

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

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Group Inc13.393%1.112%23,274,328256,0162024-03-31
Wafra Investment Advisory Group Inc8.307%0.000%14,435,39902024-03-31
BlackRock Inc6.774%-2.443%11,772,102-294,7462024-03-31
Akre Capital Management, LLC4.729%86.679%8,218,0103,815,7902024-03-31
T. Rowe Price Investment Management,Inc.4.411%132.574%7,664,9234,369,2352024-03-31
Wolf Hill Capital Management, LP2.596%-48.662%4,511,575-4,276,3412024-03-31
Ranger Global Real Estate Advisors, LLC2.492%451.727%4,330,9873,546,0002024-03-31
AllianceBernstein L.P.2.482%2,064.380%4,313,7174,114,4122024-03-31
Frontier Capital Management CO Inc2.349%14.985%4,082,343532,0022024-03-31
State Street Corporation2.221%-5.058%3,859,917-205,6202024-03-31
Geode Capital Management, LLC2.108%2.580%3,663,49592,1502024-03-31
Capital Research & Mgmt Co - Division 32.054%-31.638%3,569,934-1,652,1842024-03-31
Legion Partners Asset Management, LLC1.923%0.000%3,342,01002024-03-31
Avenir Corporation1.878%-2.857%3,263,226-95,9712024-03-31
Charles Schwab Investment Management Inc1.638%86.748%2,845,9891,322,0172024-03-31
Newsouth Capital Management Inc1.614%-3.666%2,804,213-106,7152024-03-31
FMR Inc1.530%3,041.870%2,658,8432,574,2172024-03-31
Amvescap Plc.1.505%9.016%2,615,553216,3092024-03-31
Wellington Management Company LLP1.334%-19.311%2,317,662-554,6762024-03-31
Brown Advisory Holdings Inc1.332%0.498%2,314,12611,4722024-03-31

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Group Inc13.393%1.112%23,274,328256,0162024-03-31
Baupost Group LLC4.639%-5.517%22,877,059-1,335,9002021-06-30
Iridian Asset Management LLC3.057%-16.376%15,074,408-2,952,0052021-06-30
Wafra Investment Advisory Group Inc8.307%0.000%14,435,39902024-03-31
BlackRock Inc6.774%-2.443%11,772,102-294,7462024-03-31
Goldman Sachs Group Inc1.760%-2.430%8,677,545-216,1442021-06-30
JPMorgan Chase & Co1.714%7.035%8,450,134555,3912021-06-30
Akre Capital Management, LLC4.729%86.679%8,218,0103,815,7902024-03-31
Northern Trust Corp1.609%9.529%7,933,666690,2162021-06-30
T. Rowe Price Investment Management,Inc.4.411%132.574%7,664,9234,369,2352024-03-31
Handelsbanken Fonder AB1.400%-3.697%6,903,500-265,0002021-06-30
Security Benefit Life Insurance Co1.291%0.000%6,365,63502021-06-30
Cohen & Steers Inc1.170%0.574%5,769,55932,9072021-06-30
American Assets Capital Advisers, LLC1.148%22.545%5,661,6441,041,5862021-06-30
Two Sigma Advisers, LLC0.975%8.999%4,809,920397,1002021-06-30
Fuller & Thaler Asset Management Inc0.933%-1.387%4,602,825-64,7532021-06-30
Wolf Hill Capital Management, LP2.596%-48.662%4,511,575-4,276,3412024-03-31
Two Sigma Investments LLC0.887%144.312%4,372,5052,582,7822021-06-30
Ranger Global Real Estate Advisors, LLC2.492%451.727%4,330,9873,546,0002024-03-31
AllianceBernstein L.P.2.482%2,064.380%4,313,7174,114,4122024-03-31
Frontier Capital Management CO Inc2.349%14.985%4,082,343532,0022024-03-31
State Street Corporation2.221%-5.058%3,859,917-205,6202024-03-31
Geode Capital Management, LLC2.108%2.580%3,663,49592,1502024-03-31
Capital Research & Mgmt Co - Division 32.054%-31.638%3,569,934-1,652,1842024-03-31
Legion Partners Asset Management, LLC1.923%0.000%3,342,01002024-03-31
Avenir Corporation1.878%-2.857%3,263,226-95,9712024-03-31
Charles Schwab Investment Management Inc1.638%86.748%2,845,9891,322,0172024-03-31
Newsouth Capital Management Inc1.614%-3.666%2,804,213-106,7152024-03-31
FMR Inc1.530%3,041.870%2,658,8432,574,2172024-03-31
Amvescap Plc.1.505%9.016%2,615,553216,3092024-03-31
Wellington Management Company LLP1.334%-19.311%2,317,662-554,6762024-03-31
Brown Advisory Holdings Inc1.332%0.498%2,314,12611,4722024-03-31

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

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Real Estate Index Investor3.775%-1.536%6,559,694-102,3542024-05-31
Vanguard Total Stock Mkt Idx Inv2.917%0.147%5,069,2547,4322024-05-31
Vanguard Small Cap Index2.394%0.237%4,160,4789,8402024-05-31
Vanguard Institutional Extnd Mkt Idx Tr1.244%0.637%2,161,22813,6702024-05-31
Vanguard Small Cap Value Index Inv0.800%-0.044%1,390,255-6052024-05-31
Schwab Fundamental U.S. Small CompanyETF0.780%0.000%1,356,23902024-05-31
Vanguard Small Cap Growth Index Inv0.682%1.032%1,184,90012,0982024-05-31
MFS New Discovery I0.638%0.000%1,108,80602024-05-31
Vanguard Real Estate II Index0.599%-0.285%1,040,986-2,9712024-05-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Extended Market Index Investor1.418%0.107%6,993,4827,4972021-08-31
Vanguard Real Estate Index Investor3.775%-1.536%6,559,694-102,3542024-05-31
Easterly Global Real Estate A1.115%9.791%5,496,432490,1562021-08-31
Cohen & Steers Real Estate Securities A1.092%0.000%5,383,52202021-06-30
iShares Russell 2000 Value ETF1.067%0.000%5,263,20202021-09-30
Handelsbanken Amerika Småbl Tema A10 EUR1.034%0.000%5,100,00002021-09-30
Vanguard Total Stock Mkt Idx Inv2.917%0.147%5,069,2547,4322024-05-31
Altegris/AACA Opportunistic Real Estt I0.983%20.607%4,848,690828,4432021-06-30
Pacer Benchmark Data&Infras RE SCTR ETF0.966%0.000%4,762,63202021-09-30
Vanguard Small Cap Index2.394%0.237%4,160,4789,8402024-05-31
Ranger Global - Global Real Estate Comp0.822%0.000%4,053,3694,053,3692021-06-30
Fidelity® Real Estate Income0.785%0.000%3,868,65502021-07-31
Fuller & Thaler Small-Cap Value0.782%-3.652%3,854,061-146,0852021-08-31
iShares Russell 2000 ETF2.144%0.766%3,725,51428,3362024-05-30
Undiscovered Managers Behavioral Val L0.735%-0.680%3,621,792-24,8002021-08-31
American Funds SMALLCAP World A2.054%-31.638%3,569,934-1,652,1842024-03-31
Fidelity® Small Cap Index0.713%1.061%3,517,55136,9272021-07-31
Goldman Sachs Small Cap Value A0.669%-8.524%3,298,307-307,3442021-06-30
T. Rowe Price Small-Cap Stock1.562%79.216%2,713,7231,199,5002024-03-31
T. Rowe Price US Small-Cap Core Equity1.562%79.216%2,713,7231,199,5002024-03-31
AB Small Cap Growth A1.393%2.569%2,421,19960,6402024-04-30
Vanguard Institutional Extnd Mkt Idx Tr1.244%0.637%2,161,22813,6702024-05-31
Fidelity Small Cap Index0.933%-2.119%1,620,447-35,0752024-03-31
Vanguard Small Cap Value Index Inv0.800%-0.044%1,390,255-6052024-05-31
Schwab Fundamental U.S. Small CompanyETF0.780%0.000%1,356,23902024-05-31
T. Rowe Price U.S. SC Core Eq Tr-Z0.779%81.791%1,354,466609,4002024-03-31
T. Rowe Price Instl Small-Cap Stock0.729%81.803%1,267,464570,3002024-03-31
Vanguard Small Cap Growth Index Inv0.682%1.032%1,184,90012,0982024-05-31
Invesco Main Street Small Cap R60.672%1.391%1,167,66016,0222024-04-30
Invesco Small Cap Core0.663%11.996%1,151,638123,3572024-03-31
T. Rowe Price Small-Cap Value0.654%0.000%1,135,8001,135,8002024-03-31
MFS New Discovery I0.638%0.000%1,108,80602024-05-31
Vanguard Real Estate II Index0.599%-0.285%1,040,986-2,9712024-05-31

Discussions

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a

$CLNY back to business

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4texin

$CLNY so tired of this pos let's fly already

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