Current Market Value 1,015,684,182
Current Holdings 61
Most Recent File Date 2025-08-13
Total Filings on Record 27
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Colony Capital, Inc. . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-13 2025-06-30 13F-HR 61 1,015,684
2025-05-15 2025-03-31 13F-HR 62 1,244,548
2025-02-19 2024-12-31 13F-HR/A 01 R 70 1,398,699
2025-02-14 2024-12-31 13F-HR 70 1,366,386
2024-11-12 2024-09-30 13F-HR 72 1,295,144
2024-08-14 2024-06-30 13F-HR 70 1,162,302
2024-05-13 2024-03-31 13F-HR 63 1,133,780
2024-02-09 2023-12-31 13F-HR 73 1,067,575
2023-12-06 2023-09-30 13F-HR/A 02 N 1 7,473
2023-12-06 2023-09-30 13F-HR/A 01 R 63 856,459
2023-11-13 2023-09-30 13F-HR 63 989,273
2023-08-09 2023-06-30 13F-HR 59 834,091
2023-05-03 2023-03-31 13F-HR 55 1,383,720
2023-02-13 2022-12-31 13F-HR 53 707,969
2022-11-14 2022-09-30 13F-HR 54 703,400
2022-08-15 2022-06-30 13F-HR 51 742,014
2022-05-13 2022-03-31 13F-HR 52 799,754
2022-05-13 2022-03-31 13F-HR/A 01 R 52 854,469
2022-02-14 2021-12-31 13F-HR 58 705,264
2021-11-15 2021-09-30 13F-HR 57 1,068,609
2021-08-09 2021-06-30 13F-HR 46 841,396
2021-05-14 2021-03-31 13F-HR 45 783,907
2021-02-16 2020-12-31 13F-HR 42 409,716
2020-11-09 2020-09-30 13F-HR 31 134,514
2020-08-05 2020-06-30 13F-HR 32 95,030
2020-05-08 2020-03-31 13F-HR 29 86,145
2020-02-06 2019-12-31 13F-HR 38 109,778