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Livermore
Livermore
ZHEN

Colony Capital, Inc.

SEC CIK
0001679688
Latest filing
Aug 14, 2026

The latest 13F from Colony Capital, Inc. covers Q2 2026 (filed Aug 14, 2026): 57 long positions worth $1.66B. The top 10 holdings make up 43.7% of the portfolio, and the largest is Equinix Inc (EQIX) at 6.8%. Livermore has 26 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
8
Est. +$218.1M
Added
19
Est. +$90.3M
Reduced
30
Est. −$373.3M
Sold out
10
Est. −$166.6M

Top 5 holdings

Share of this quarter's portfolio value

  1. EQIXEquinix Inc
    6.8%$113.3MHistory
  2. DOXAmdocs Ltd
    5.4%$90.4MHistory
  3. AMTAmerican Tower Corp
    5.0%$82.6MHistory
  4. ANETArista Networks, Inc.
    4.2%$69.3MHistory
  5. AMZNAmazon Com Inc
    4.0%$66.2MHistory

Share of portfolio

Top 5 holdings and the other 52 positions, by share of portfolio value

  1. EQIX6.8%
  2. DOX5.4%
  3. AMT5.0%
  4. ANET4.2%
  5. AMZN4.0%
  6. Other 52 positions74.6%

Biggest buys

New and added positions, by estimated amount bought

  1. AMTAmerican Tower Corp
    +$82.6MNewHistory
  2. AXONAxon Enterprise, Inc.
    +$63.3MNewHistory
  3. TMUST-Mobile US, Inc.
    +$50.6MNewHistory
  4. ENTGEntegris Inc
    +$17.4MAddedHistory
  5. DOXAmdocs Ltd
    +$15.9MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. AMTAmerican Tower Corp
    +4.97 pp0.0% → 5.0%History
  2. AXONAxon Enterprise, Inc.
    +3.81 pp0.0% → 3.8%History
  3. TMUST-Mobile US, Inc.
    +3.05 pp0.0% → 3.0%History
  4. ENTGEntegris Inc
    +1.74 pp1.5% → 3.3%History
  5. AVBAvalonbay Communities Inc
    +0.70 pp0.1% → 0.8%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. TAT&T Inc.
    −$86.4MSold outHistory
  2. HPEHewlett Packard Enterprise Co
    −$55.4MReducedHistory
  3. STXSeagate Technology Holdings plc
    −$51.2MReducedHistory
  4. SBACSba Communications Corp
    −$46.4MReducedHistory
  5. BEBloom Energy Corp
    −$41.4MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. TAT&T Inc.
    −5.48 pp5.5% → 0.0%History
  2. SBACSba Communications Corp
    −2.97 pp6.4% → 3.4%History
  3. TKOTKO Group Holdings, Inc.
    −2.23 pp2.2% → 0.0%History
  4. EQIXEquinix Inc
    −1.71 pp8.5% → 6.8%History
  5. CCOICogent Communications Holdings, Inc.
    −1.37 pp1.4% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.66B
+$86.9M (+5.5%) vs. prior quarter
Positions
57
−2 vs. prior quarter
Top 10 concentration
43.7%
Top 10 as share of value
Turnover
19.0%
Q2 2026, one quarter
Average holding period
8.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.66B (Q2 2026)

Q1 2021: $783.9MQ2 2021: $833.4MQ3 2021: $1.05BQ4 2021: $683.8MQ1 2022: $746.4MQ2 2022: $698.3MQ3 2022: $664.1MQ4 2022: $674.1MQ1 2023: $802.3MQ2 2023: $788.7MQ3 2023: $803.2MQ4 2023: $975.2MQ1 2024: $1.10BQ2 2024: $1.13BQ3 2024: $1.27BQ4 2024: $1.38BQ1 2025: $1.23BQ2 2025: $999.0MQ3 2025: $1.23BQ4 2025: $1.30BQ1 2026: $1.58BQ2 2026: $1.66B
Q1 2021Q2 2026
13F filings of Colony Capital, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 202657$1.66BEQIXDOXAMTvs. Q1 2026SEC
Q1 2026May 15, 202659$1.58BEQIXSBACDOXvs. Q4 2025SEC
Q4 2025Feb 12, 202660$1.30BEQIXSBACDOXvs. Q3 2025SEC
Q3 2025Nov 18, 202562$1.23BEQIXSBACDOXvs. Q2 2025SEC
Q2 2025Aug 13, 202551$999.0MEQIXSBACDOXvs. Q1 2025SEC
Q1 2025May 15, 202552$1.23BEQIXSBACDLRvs. Q4 2024SEC
Q4 2024Feb 19, 2025Amended54$1.38BEQIXSBACCCOIvs. Q3 2024SEC
Q3 2024Nov 12, 202458$1.27BSBACEQIXCCIvs. Q2 2024SEC
Q2 2024Aug 14, 202454$1.13BEQIXSBACCCIvs. Q1 2024SEC
Q1 2024May 13, 202448$1.10BEQIXSBACCCIvs. Q4 2023SEC
Q4 2023Feb 9, 202447$975.2MEQIXCCISBACvs. Q3 2023SEC
Q3 2023Dec 6, 2023Amended43$803.2MEQIXAMTCCIvs. Q2 2023SECSEC
Q2 2023Aug 9, 202336$788.7MAMTEQIXCCIvs. Q1 2023SEC
Q1 2023May 3, 202334$802.3MEQIXAMTSBACvs. Q4 2022SEC
Q4 2022Feb 13, 202337$674.1MEQIXAMTPLDvs. Q3 2022SEC
Q3 2022Nov 14, 202239$664.1MEQIXAMTCCIvs. Q2 2022SEC
Q2 2022Aug 15, 202244$698.3MEQIXAMTCCIvs. Q1 2022SEC
Q1 2022May 13, 2022Amended45$746.4MSWCHCCIEQIXvs. Q4 2021SEC
Q4 2021Feb 14, 202245$683.8MCCIAMTSWCHvs. Q3 2021SEC
Q3 2021Nov 15, 202146$1.05BACICCIAMTvs. Q2 2021SEC
Q2 2021Aug 9, 202145$833.4MACIAMTEQIXvs. Q1 2021SEC
Q1 2021May 14, 202145$783.9MACICCIAMT–SEC

13D and 13G filings

Companies where Colony Capital, Inc. reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

Colony Capital, Inc. does not currently report owning 5% or more of any company.

Latest filings

11 filings on file made by Colony Capital, Inc. or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Colony Capital, Inc.
CompanyFiled (ET)FormStakeChangeEvent dateFiling
SRTAStrata Critical Medical, Inc.Jul 12, 202413DOld format–––SEC
BRSPBrightSpire Capital, Inc.Mar 3, 202313D/AOld format–––SEC
BRSPBrightSpire Capital, Inc.Mar 3, 202213D/AOld format–––SEC
BRSPBrightSpire Capital, Inc.Sep 10, 202113D/AOld format–––SEC
LMRKLandmark Infrastructure Partners LPAug 25, 202113D/AOld format–––SEC
BRSPBrightSpire Capital, Inc.Aug 16, 202113D/AOld format–––SEC
LMRKLandmark Infrastructure Partners LPJun 2, 202113DOld format–New–SEC
SRTAStrata Critical Medical, Inc.May 19, 20215:22 PM ET13DOld format–New–SEC
BRSPBrightSpire Capital, Inc.May 4, 202113D/AOld format–––SEC
BRSPBrightSpire Capital, Inc.Apr 6, 202113D/AOld format–––SEC
BRSPBrightSpire Capital, Inc.Mar 4, 202113D/AOld format–––SEC