SEC 13F Intelligence

COLONY CAP INC NEW

CUSIP 19626G108

Colony Cap Inc New has 1 institutional holders in Filings Flow’s 13F database, together reporting 461.0K shares worth $7M as of Q4 2021.

Institutional Holders
1
Q4 2021
Reported Value
$7M
Ticker
unmapped
private placement or foreign
Quarters Tracked
7

Ownership Trend

Institutional holders
Q4 ’18: 259Q4 ’18Q1 ’19: 251Q1 ’19Q2 ’19: 235Q2 ’19Q3 ’19: 231Q3 ’19Q2 ’21: 8Q2 ’21Q4 ’21: 1Q4 ’21Q2 ’26: 1Q2 ’26filingsflow.com
Total reported value
Q4 ’18: $1.2BQ4 ’18Q1 ’19: $1.9BQ1 ’19Q2 ’19: $1.3BQ2 ’19Q3 ’19: $2.6BQ3 ’19Q2 ’21: $25MQ2 ’21Q4 ’21: $7MQ4 ’21Q2 ’26: $169,113Q2 ’26filingsflow.com

Holders

Export to Excel
Manager% of PortfolioValueSharesQuarter
STOREBRAND ASSET MANAGEMENT AS$9.6B AUM0.00%$169,11396.6KQ2 2026

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.