Colony NorthStar Top Holdings and 13F Report (2024)

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 $1.30 billion in total holdings as of September 30, 2024.
Colony NorthStar owns shares of 69 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
Approximately 20.84% of the portfolio was purchased this quarter.
About 21.55% of the portfolio was sold this quarter.
This quarter, Colony NorthStar has purchased 67 new stocks and bought additional shares in 17 stocks.
Colony NorthStar sold shares of 32 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

SBA Communications: $195,571,638
Equinix: $161,861,106
Crown Castle: $70,159,324
Amdocs: $58,490,877
AT&T: $55,000,836

Largest New Holdings this Quarter

Seagate Technology: $31,019,772 Holding
Teradyne: $20,889,196 Holding
Cogent Communications: $19,921,028 Holding
Americold Realty Trust: $10,805,501 Holding
EastGroup Properties: $9,240,677 Holding

Largest Purchases this Quarter

SBA Communications: 211,746 shares (about $50.97M)
Seagate Technology: 283,208 shares (about $31.02M)
Broadcom: 153,183 shares (about $26.42M)
Digital Realty Trust: 129,333 shares (about $20.93M)
Teradyne: 155,971 shares (about $20.89M)

Largest Sales this Quarter

OUTFRONT Media: 2,100,744 shares (about $38.61M)
Crown Castle: 226,522 shares (about $26.87M)
Prologis: 170,210 shares (about $21.49M)
Netflix: 14,072 shares (about $9.98M)
Sun Communities: 71,898 shares (about $9.72M)

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
SBAC SBA Communications	$195,571,638	$50,967,262 ▲	35.2%	812,512	15.1%	Finance
EQIX Equinix	$161,861,106	$8,102,287 ▼	-4.8%	182,352	12.5%	Finance
CCI Crown Castle	$70,159,324	$26,872,305 ▼	-27.7%	591,413	5.4%	Finance
DOX Amdocs	$58,490,877	$5,497,943 ▲	10.4%	668,620	4.5%	Computer and Technology
T AT&T	$55,000,836	$1,059,256 ▼	-1.9%	2,500,038	4.2%	Computer and Technology
DLR Digital Realty Trust	$53,080,240	$20,929,959 ▲	65.1%	328,000	4.1%	Finance
ERIC Telefonaktiebolaget LM Ericsson (publ)	$37,557,035	$479,534 ▼	-1.3%	4,954,754	2.9%	Computer and Technology
HPE Hewlett Packard Enterprise	$33,653,488	$13,845,303 ▲	69.9%	1,644,843	2.6%	Computer and Technology
CIEN Ciena	$31,115,207	$5,184,646 ▲	20.0%	505,199	2.4%	Computer and Technology
STX Seagate Technology	$31,019,772	$31,019,772 ▲	New Holding	283,208	2.4%	Computer and Technology
LITE Lumentum	$30,443,062	$4,702,986 ▼	-13.4%	480,326	2.4%	Computer and Technology
VRT Vertiv	$29,895,451	$5,864,139 ▲	24.4%	300,487	2.3%	Computer and Technology
TKO GROUP HOLDINGS INC	$28,925,006	$2,579,477 ▲	9.8%	233,813	2.2%	CL A
AVGO Broadcom	$28,321,223	$26,424,068 ▲	1,392.8%	164,181	2.2%	Computer and Technology
LYV Live Nation Entertainment	$27,544,400	$3,655,324 ▲	15.3%	251,570	2.1%	Consumer Discretionary
ANET Arista Networks	$27,472,301	$1,092,736 ▲	4.1%	71,576	2.1%	Computer and Technology
PWR Quanta Services	$23,492,431	$2,436,184 ▼	-9.4%	78,794	1.8%	Construction
WMG Warner Music Group	$21,625,671	$85,825 ▲	0.4%	690,916	1.7%	Consumer Discretionary
TER Teradyne	$20,889,196	$20,889,196 ▲	New Holding	155,971	1.6%	Computer and Technology
CCOI Cogent Communications	$19,921,028	$19,921,028 ▲	New Holding	262,395	1.5%	Computer and Technology
OUT OUTFRONT Media	$18,845,345	$38,611,675 ▼	-67.2%	1,025,318	1.5%	Finance
GOOG Alphabet	$17,727,824	$1,167,153 ▼	-6.2%	106,034	1.4%	Computer and Technology
MRVL Marvell Technology	$17,601,463	$5,989,350 ▼	-25.4%	244,058	1.4%	Computer and Technology
HLIT Harmonic	$16,983,739	$20,733 ▼	-0.1%	1,165,665	1.3%	Computer and Technology
AIV Apartment Investment and Management	$15,872,839	$1,248,460 ▼	-7.3%	1,755,845	1.2%	Finance
NFLX Netflix	$15,597,557	$9,980,848 ▼	-39.0%	21,991	1.2%	Consumer Discretionary
VRE Veris Residential	$14,454,367	$1,825,274 ▼	-11.2%	809,315	1.1%	Finance
BE Bloom Energy	$14,174,509	$1,920,801 ▲	15.7%	1,342,283	1.1%	Oils/Energy
SUI Sun Communities	$14,118,715	$9,717,015 ▼	-40.8%	104,467	1.1%	Finance
CZR Caesars Entertainment	$11,693,252	$3,965,216 ▼	-25.3%	280,145	0.9%	Consumer Discretionary
GLPI Gaming and Leisure Properties	$11,282,780	$7,990,391 ▼	-41.5%	219,296	0.9%	Finance
COLD Americold Realty Trust	$10,805,501	$10,805,501 ▲	New Holding	382,225	0.8%	Finance
CBRE CBRE Group	$10,705,156	$3,063,328 ▲	40.1%	85,999	0.8%	Finance
H Hyatt Hotels	$10,579,726	$5,100,526 ▲	93.1%	69,512	0.8%	Consumer Discretionary
EQC Equity Commonwealth	$10,453,709	$1,344,583 ▲	14.8%	525,312	0.8%	Finance
HR Healthcare Realty Trust	$9,645,563	$497,637 ▲	5.4%	531,436	0.7%	Finance
EGP EastGroup Properties	$9,240,677	$9,240,677 ▲	New Holding	49,463	0.7%	Finance
TDS Telephone and Data Systems	$7,852,990	$7,852,990 ▲	New Holding	337,763	0.6%	Utilities
TRNO Terreno Realty	$7,303,784	$4,410,713 ▼	-37.7%	109,289	0.6%	Finance
ALEX Alexander & Baldwin	$5,381,587	$5,139,437 ▼	-48.8%	280,291	0.4%	Finance
BLACKSTONE MORTGAGE TRUST IN	$4,279,838		0.0%	4,500,000	0.3%	NOTE 5.500% 3/1
BRDG Bridge Investment Group	$4,032,043	$4,032,043 ▲	New Holding	408,515	0.3%	Finance
NXRT NexPoint Residential Trust	$3,654,722	$7,952,826 ▼	-68.5%	83,043	0.3%	Finance
UNIT Uniti Group	$3,501,932		0.0%	620,910	0.3%	Finance
O Realty Income	$3,075,870	$545,412 ▼	-15.1%	48,500	0.2%	Finance
DRH DiamondRock Hospitality	$2,592,810	$2,592,810 ▲	New Holding	297,000	0.2%	Finance
EPR PPTYS	$2,577,150	$896,400 ▼	-25.8%	115,000	0.2%	PFD C CV 5.75%
WSR Whitestone REIT	$2,553,869	$2,528,771 ▼	-49.8%	188,756	0.2%	Finance
SHO Sunstone Hotel Investors	$2,501,568	$2,501,568 ▲	New Holding	242,400	0.2%	Finance
KIMCO RLTY CORP	$2,456,000	$2,456,000 ▲	New Holding	40,000	0.2%	DP CV CL N 7.25%
RLJ RLJ Lodging Trust	$2,421,225	$2,421,225 ▲	New Holding	263,750	0.2%	Finance
EPR PPTYS	$2,349,597		0.0%	76,709	0.2%	CONV PFD 9% SR E
PLD Prologis	$2,070,992	$21,494,119 ▼	-91.2%	16,400	0.2%	Finance
XHR Xenia Hotels & Resorts	$1,952,594	$1,952,594 ▲	New Holding	132,200	0.2%	Finance
AHH Armada Hoffler Properties	$1,927,740	$1,927,740 ▲	New Holding	178,000	0.1%	Finance
IRM Iron Mountain	$1,901,280	$1,128,885 ▼	-37.3%	16,000	0.1%	Business Services
ILPT Industrial Logistics Properties Trust	$1,809,871	$76,246 ▼	-4.0%	380,225	0.1%	Finance
OHI Omega Healthcare Investors	$1,607,650	$891,330 ▼	-35.7%	39,500	0.1%	Finance
WELL Welltower	$1,587,572	$755,377 ▲	90.8%	12,400	0.1%	Finance
NN NextNav	$1,471,733	$136,393 ▼	-8.5%	196,493	0.1%	Business Services
ARCC Ares Capital	$1,415,544	$879,480 ▼	-38.3%	67,600	0.1%	Finance
BRAEMAR HOTELS & RESORTS INC	$1,385,558		0.0%	1,500,000	0.1%	NOTE 4.500% 6/0
CCO Clear Channel Outdoor	$1,287,573	$1,287,573 ▲	New Holding	804,733	0.1%	Business Services
NTST NETSTREIT	$1,236,444	$1,236,444 ▲	New Holding	74,800	0.1%	Finance
USM United States Cellular	$983,700	$983,700 ▲	New Holding	18,000	0.1%	Computer and Technology
SPG Simon Property Group	$946,512	$828,198 ▼	-46.7%	5,600	0.1%	Finance
VNQ Vanguard Real Estate ETF	$535,810	$1,052,136 ▼	-66.3%	5,500	0.0%	ETF
ABR Arbor Realty Trust	$381,220	$1,317,932 ▼	-77.6%	24,500	0.0%	Finance
STWD Starwood Property Trust	$285,320	$884,492 ▼	-75.6%	14,000	0.0%	Finance
TMUS T-Mobile US	$0	$26,263,857 ▼	-100.0%	0	0.0%	Computer and Technology
NVT nVent Electric	$0	$21,291,298 ▼	-100.0%	0	0.0%	Computer and Technology
JNPR Juniper Networks	$0	$15,236,743 ▼	-100.0%	0	0.0%	Computer and Technology
LXP LXP Industrial Trust	$0	$9,064,168 ▼	-100.0%	0	0.0%	Finance
FR First Industrial Realty Trust	$0	$8,448,798 ▼	-100.0%	0	0.0%	Finance
ELME Elme Communities	$0	$8,132,201 ▼	-100.0%	0	0.0%	Finance
CWK Cushman & Wakefield	$0	$5,144,349 ▼	-100.0%	0	0.0%	Finance
AMT American Tower	$0	$3,596,030 ▼	-100.0%	0	0.0%	Finance
EQUITY COMWLTH	$0	$2,334,814 ▼	-100.0%	0	0.0%	6.5% CNV PFD D
MAC Macerich	$0	$1,763,943 ▼	-100.0%	0	0.0%	Finance
PFF iShares Preferred and Income Securities ETF	$0	$1,593,275 ▼	-100.0%	0	0.0%	ETF
BXMT Blackstone Mortgage Trust	$0	$928,486 ▼	-100.0%	0	0.0%	Finance
DIREXION SHS ETF TR	$0	$664,450 ▼	-100.0%	0	0.0%	DAILY 20+ YEAR T
OBDC Blue Owl Capital	$0	$354,816 ▼	-100.0%	0	0.0%	Finance

Showing largest 100 holdings. View all holdings.

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Colony NorthStar Top Holdings and 13F Report (2024)

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Colony NorthStar Top Holdings and 13F Report (2024)

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