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Colony Capital Inc
(19626G108)

Funds Reporting Holdings of Colony Capital Inc according to 13F filings
Firm Name Shares Held / Principal Amount Market Value Option Report Period Effectiveness Date
The Baupost Group LLC 49,687,370 $248,437k Jun 30, 2019 Aug 13, 2019
Ranger Global Real Estate Advisors LLC 9,268,077 $46,340k Jun 30, 2019 Aug 14, 2019
ODEY Asset Management LLP 6,678,418 $33,392k Jun 30, 2019 Aug 14, 2019
NWQ Investment Management Company LLC 6,494,569 $32,473k Jun 30, 2019 Aug 14, 2019
Renaissance Technologies LLC 4,051,311 $20,257k Jun 30, 2019 Aug 12, 2019
Tensile Capital Management LLC 3,007,869 $15,039k Jun 30, 2019 Aug 14, 2019
Timbercreek Investment Management Inc 1,657,196 $8,369k Jun 30, 2019 Jul 8, 2019
Forward Management LLC 1,629,983 $8,150k Jun 30, 2019 Jul 15, 2019
Triarii Capital Management LP 950,000 $5,786k Sep 30, 2018 Nov 14, 2018
OLD West Investment Management LLC 479,048 $2,395k Jun 30, 2019 Aug 14, 2019
PENN Mutual Asset Management LLC 272,118 $1,361k Jun 30, 2019 Aug 14, 2019
IBEX Investors LLC 143,775 $719k Jun 30, 2019 Jul 29, 2019
RMR Advisors LLC 104,980 $525k Jun 30, 2019 Jul 24, 2019
CWA Asset Management Group LLC 55,069 $275k Jun 30, 2019 Aug 13, 2019
Glacier Peak Capital LLC 47,300 $237k Jun 30, 2019 Aug 12, 2019
Phoenix Investment Adviser LLC 45,800 $229k Jun 30, 2019 Aug 12, 2019
EII Capital Management Inc 32,912 $165k Jun 30, 2019 Jul 5, 2019
QS Investors LLC 29,700 $149k Jun 30, 2019 Aug 14, 2019
Cipher Capital LP 29,802 $149k Jun 30, 2019 Aug 13, 2019
Cambridge Investment Research Advisors Inc 29,390 $147k Jun 30, 2019 Aug 15, 2019
Lexaurum Advisors LLC 19,310 $97k Jun 30, 2019 Jul 19, 2019
Panagora Asset Management Inc 18,000 $90k Jun 30, 2019 Aug 9, 2019
Douglas Lane & Associates LLC 15,492 $77k Jun 30, 2019 Jul 8, 2019
Camelot Portfolios LLC 11,581 $58k Jun 30, 2019 Jul 19, 2019
Point72 Asset Management LP 7,600 $38k Jun 30, 2019 Aug 14, 2019
Newsquare Capital LLC 1,494 $7k Jun 30, 2019 Aug 20, 2019
Arbor Wealth Management LLC 305 $2k Jun 30, 2019 Jul 16, 2019

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