Colony NorthStar Top Holdings and 13F Report (2025)

About Colony NorthStar

Colony NorthStar NYSE: CLNS has filed 13-F forms with the SEC as an investor. Colony NorthStar is itself a publicly traded company. For more information on Colony NorthStar stock, visit the Colony NorthStar stock profile here.

Investment Activity

Colony NorthStar has $1.40 billion in total holdings as of December 31, 2024.
Colony NorthStar owns shares of 66 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
Approximately 18.80% of the portfolio was purchased this quarter.
About 13.64% of the portfolio was sold this quarter.
This quarter, Colony NorthStar has purchased 69 new stocks and bought additional shares in 25 stocks.
Colony NorthStar sold shares of 20 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Equinix: $186,405,581
SBA Communications: $170,242,700
Cogent Communications: $69,973,086
AT&T: $65,254,585
Digital Realty Trust: $64,725,450

Largest New Holdings this Quarter

ARISTA NETWORKS INC: $32,762,197 Holding
Ryman Hospitality Properties: $12,218,214 Holding
Kite Realty Group Trust: $6,973,812 Holding
LINEAGE INC: $5,195,159 Holding
VICI Properties: $4,282,187 Holding

Largest Purchases this Quarter

Cogent Communications: 645,521 shares (about $49.75M)
ARISTA NETWORKS INC: 296,410 shares (about $32.76M)
Seagate Technology: 195,282 shares (about $16.85M)
Equinix: 15,344 shares (about $14.47M)
Hewlett Packard Enterprise: 612,981 shares (about $13.09M)

Largest Sales this Quarter

Crown Castle: 257,813 shares (about $23.40M)
Broadcom: 42,289 shares (about $9.80M)
Lumentum: 102,053 shares (about $8.57M)
Vertiv: 70,084 shares (about $7.96M)
Veris Residential: 369,974 shares (about $6.15M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
EQIX Equinix	$186,405,581	$14,467,704 ▲	8.4%	197,696	13.3%	Finance
SBAC SBA Communications	$170,242,700	$4,652,754 ▲	2.8%	835,342	12.2%	Finance
CCOI Cogent Communications	$69,973,086	$49,750,303 ▲	246.0%	907,916	5.0%	Computer and Technology
T AT&T	$65,254,585	$8,328,720 ▲	14.6%	2,865,814	4.7%	Computer and Technology
DLR Digital Realty Trust	$64,725,450	$6,561,210 ▲	11.3%	365,000	4.6%	Finance
DOX Amdocs	$64,644,418	$7,718,111 ▲	13.6%	759,272	4.6%	Computer and Technology
ERIC Telefonaktiebolaget LM Ericsson (publ)	$51,440,048	$11,504,731 ▲	28.8%	6,382,140	3.7%	Computer and Technology
HPE Hewlett Packard Enterprise	$48,204,542	$13,087,144 ▲	37.3%	2,257,824	3.4%	Computer and Technology
TKO GROUP HOLDINGS INC	$42,023,349	$8,796,183 ▲	26.5%	295,710	3.0%	CL A
CIEN Ciena	$41,916,240	$929,687 ▼	-2.2%	494,237	3.0%	Computer and Technology
STX Seagate Technology	$41,298,472	$16,854,789 ▲	69.0%	478,490	3.0%	Computer and Technology
PWR Quanta Services	$36,202,579	$11,299,736 ▲	45.4%	114,547	2.6%	Construction
ARISTA NETWORKS INC	$32,762,197	$32,762,197 ▲	New Holding	296,410	2.3%	COM SHS
LYV Live Nation Entertainment	$31,781,632	$796,684 ▼	-2.4%	245,418	2.3%	Consumer Discretionary
LITE Lumentum	$31,756,019	$8,567,350 ▼	-21.2%	378,273	2.3%	Computer and Technology
BE Bloom Energy	$31,499,488	$1,687,383 ▲	5.7%	1,418,257	2.3%	Oils/Energy
CCI Crown Castle	$30,277,536	$23,399,108 ▼	-43.6%	333,600	2.2%	Finance
AVGO Broadcom	$28,259,441	$9,804,282 ▼	-25.8%	121,892	2.0%	Computer and Technology
WMG Warner Music Group	$27,789,795	$6,371,399 ▲	29.7%	896,445	2.0%	Consumer Discretionary
TER Teradyne	$27,736,398	$8,096,530 ▲	41.2%	220,270	2.0%	Computer and Technology
VRT Vertiv	$26,176,085	$7,962,243 ▼	-23.3%	230,403	1.9%	Computer and Technology
MRVL Marvell Technology	$23,481,449	$3,474,757 ▼	-12.9%	212,598	1.7%	Computer and Technology
OUT OUTFRONT Media	$17,069,765	$1,570,516 ▼	-8.4%	938,931	1.2%	Finance
NTST NETSTREIT	$13,498,647	$12,440,227 ▲	1,175.4%	953,968	1.0%	Finance
PLD Prologis	$12,821,410	$11,087,930 ▲	639.6%	121,300	0.9%	Finance
RHP Ryman Hospitality Properties	$12,218,214	$12,218,214 ▲	New Holding	117,100	0.9%	Finance
CBRE CBRE Group	$12,203,274	$912,465 ▲	8.1%	92,949	0.9%	Finance
HLIT Harmonic	$11,994,517	$3,427,232 ▼	-22.2%	906,615	0.9%	Computer and Technology
TDS Telephone and Data Systems	$11,666,029	$144,933 ▲	1.3%	342,012	0.8%	Utilities
H Hyatt Hotels	$11,532,065	$620,071 ▲	5.7%	73,462	0.8%	Consumer Discretionary
AIV Apartment Investment and Management	$11,053,013	$4,907,618 ▼	-30.7%	1,215,953	0.8%	Finance
GLPI Gaming and Leisure Properties	$9,622,175	$939,120 ▼	-8.9%	199,796	0.7%	Finance
HR Healthcare Realty Trust	$8,912,920	$94,920 ▼	-1.1%	525,836	0.6%	Finance
EGP EastGroup Properties	$8,636,449	$698,132 ▲	8.8%	53,813	0.6%	Finance
CZR Caesars Entertainment	$8,313,058	$1,049,388 ▼	-11.2%	248,745	0.6%	Consumer Discretionary
VRE Veris Residential	$7,306,240	$6,152,667 ▼	-45.7%	439,341	0.5%	Finance
TRNO Terreno Realty	$7,090,235	$626,884 ▲	9.7%	119,889	0.5%	Finance
KRG Kite Realty Group Trust	$6,973,812	$6,973,812 ▲	New Holding	276,300	0.5%	Finance
LINEAGE INC	$5,195,159	$5,195,159 ▲	New Holding	88,700	0.4%	COM
BLACKSTONE MORTGAGE TRUST IN	$4,426,625		0.0%	4,500,000	0.3%	NOTE 5.500% 3/1
VICI VICI Properties	$4,282,187	$4,282,187 ▲	New Holding	146,600	0.3%	Finance
BRDG Bridge Investment Group	$4,267,494	$835,968 ▲	24.4%	508,035	0.3%	Finance
WSR Whitestone REIT	$4,116,271	$1,441,599 ▲	53.9%	290,492	0.3%	Finance
UNIT Uniti Group	$3,415,005		0.0%	620,910	0.2%	Finance
EPR PPTYS	$2,392,000		0.0%	115,000	0.2%	PFD C CV 5.75%
O Realty Income	$2,371,404	$218,981 ▼	-8.5%	44,400	0.2%	Finance
HPP Hudson Pacific Properties	$2,198,872	$2,198,872 ▲	New Holding	725,700	0.2%	Finance
EPR PPTYS	$2,088,786		0.0%	76,709	0.1%	CONV PFD 9% SR E
ALEX Alexander & Baldwin	$1,972,528	$2,999,833 ▼	-60.3%	111,191	0.1%	Finance
NN NextNav	$1,812,709	$1,244,722 ▼	-40.7%	116,498	0.1%	Business Services
SHO Sunstone Hotel Investors	$1,732,192	$1,137,824 ▼	-39.6%	146,300	0.1%	Finance
IRM Iron Mountain	$1,681,760		0.0%	16,000	0.1%	Business Services
ILPT Industrial Logistics Properties Trust	$1,665,221	$277,400 ▲	20.0%	456,225	0.1%	Finance
ARCC Ares Capital	$1,479,764		0.0%	67,600	0.1%	Finance
BRAEMAR HOTELS & RESORTS INC	$1,384,875		0.0%	1,500,000	0.1%	NOTE 4.500% 6/0
WELL Welltower	$1,209,888	$352,884 ▼	-22.6%	9,600	0.1%	Finance
USM United States Cellular	$1,128,960		0.0%	18,000	0.1%	Computer and Technology
CCO Clear Channel Outdoor	$1,128,651	$26,167 ▲	2.4%	823,833	0.1%	Business Services
SPG Simon Property Group	$964,376		0.0%	5,600	0.1%	Finance
OHI Omega Healthcare Investors	$927,325	$567,750 ▼	-38.0%	24,500	0.1%	Finance
VNQ Vanguard Real Estate ETF	$489,940		0.0%	5,500	0.0%	ETF
OBDC Blue Owl Capital	$385,560	$385,560 ▲	New Holding	25,500	0.0%	Finance
CIO City Office REIT	$363,779	$363,779 ▲	New Holding	65,902	0.0%	Finance
ABR Arbor Realty Trust	$339,325		0.0%	24,500	0.0%	Finance
STWD Starwood Property Trust	$265,300		0.0%	14,000	0.0%	Finance
GBDC Golub Capital BDC	$250,140	$250,140 ▲	New Holding	16,500	0.0%	Finance
ANET Arista Networks	$0	$27,472,301 ▼	-100.0%	0	0.0%	Computer and Technology
GOOG Alphabet	$0	$17,727,824 ▼	-100.0%	0	0.0%	Computer and Technology
NFLX Netflix	$0	$15,597,557 ▼	-100.0%	0	0.0%	Consumer Discretionary
SUI Sun Communities	$0	$14,118,715 ▼	-100.0%	0	0.0%	Finance
COLD Americold Realty Trust	$0	$10,805,501 ▼	-100.0%	0	0.0%	Finance
EQC Equity Commonwealth	$0	$10,453,709 ▼	-100.0%	0	0.0%	Finance
NXRT NexPoint Residential Trust	$0	$3,654,722 ▼	-100.0%	0	0.0%	Finance
DRH DiamondRock Hospitality	$0	$2,592,810 ▼	-100.0%	0	0.0%	Finance
KIMCO RLTY CORP	$0	$2,456,000 ▼	-100.0%	0	0.0%	DP CV CL N 7.25%
RLJ RLJ Lodging Trust	$0	$2,421,225 ▼	-100.0%	0	0.0%	Finance
XHR Xenia Hotels & Resorts	$0	$1,952,594 ▼	-100.0%	0	0.0%	Finance
AHH Armada Hoffler Properties	$0	$1,927,740 ▼	-100.0%	0	0.0%	Finance

Showing largest 100 holdings. View all holdings.

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Colony NorthStar Top Holdings and 13F Report (2025)

About Colony NorthStar

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Colony NorthStar Top Holdings and 13F Report (2025)

About Colony NorthStar

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofColony NorthStar

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools