Colony NorthStar Top Holdings and 13F Report (2025) About Colony NorthStarColony 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 ActivityColony NorthStar has $1.02 billion in total holdings as of June 30, 2025.Colony NorthStar owns shares of 57 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 9.73% of the portfolio was purchased this quarter.About 45.33% of the portfolio was sold this quarter.This quarter, Colony NorthStar has purchased 58 new stocks and bought additional shares in 11 stocks.Colony NorthStar sold shares of 28 stocks and completely divested from 9 stocks this quarter.Largest Holdings Equinix $68,919,522SBA Communications $68,466,897Amdocs $53,011,899AT&T $47,710,427Amazon.com $44,304,934 Largest New Holdings this Quarter 79466L302 - Salesforce $25,188,649 Holding20030N101 - Comcast $17,697,814 Holding911684108 - United States Cellular $7,206,412 Holding529043101 - LXP Industrial Trust $6,900,702 Holding83192D402 - SMARTSTOP SELF STORAG REIT I $5,761,787 Holding Largest Purchases this Quarter Salesforce 92,371 shares (about $25.19M)Comcast 495,876 shares (about $17.70M)Terreno Realty 155,411 shares (about $8.28M)Amazon.com 35,138 shares (about $7.71M)United States Cellular 112,653 shares (about $7.21M) Largest Sales this Quarter Equinix 135,246 shares (about $107.58M)SBA Communications 325,809 shares (about $76.51M)Digital Realty Trust 378,800 shares (about $66.04M)Crown Castle 439,300 shares (about $45.13M)Cogent Communications 392,104 shares (about $18.90M) Sector Allocation Over TimeMap of 500 Largest Holdings ofColony NorthStar Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorEQIXEquinix$68,919,522$107,584,137 ▼-61.0%86,6406.8%FinanceSBACSBA Communications$68,466,897$76,512,985 ▼-52.8%291,5476.7%FinanceDOXAmdocs$53,011,899$1,317,141 ▲2.5%581,0165.2%Computer and TechnologyTAT&T$47,710,427$2,751,442 ▼-5.5%1,648,5984.7%Computer and TechnologyAMZNAmazon.com$44,304,934$7,708,926 ▲21.1%201,9464.4%Retail/WholesalePWRQuanta Services$38,858,684$4,346,786 ▼-10.1%102,7793.8%ConstructionLYVLive Nation Entertainment$37,903,809$957,300 ▲2.6%250,5543.7%Consumer DiscretionarySTXSeagate Technology$36,628,067$8,422,233 ▼-18.7%253,7803.6%Computer and TechnologyNVDANVIDIA$36,213,837$3,690,015 ▲11.3%229,2163.6%Computer and TechnologyLITELumentum$35,367,739$5,852,844 ▼-14.2%372,0573.5%Computer and TechnologyERICEricsson$33,019,992$7,422,714 ▼-18.4%3,893,8673.3%Computer and TechnologyCIENCiena$31,788,075$5,222,362 ▼-14.1%390,8533.1%Computer and TechnologyDISWalt Disney$31,061,652$931,315 ▼-2.9%250,4773.1%Consumer DiscretionaryAVGOBroadcom$30,337,487$6,586,381 ▼-17.8%110,0583.0%Computer and TechnologyARISTA NETWORKS INC$30,194,136$5,939,505 ▼-16.4%295,1243.0%COM SHSVRTVertiv$29,872,532$5,671,228 ▼-16.0%232,6342.9%Computer and TechnologyCCOICogent Communications$28,105,177$18,903,334 ▼-40.2%582,9742.8%Computer and TechnologyTKO GROUP HOLDINGS INC$27,441,153$4,606,610 ▼-14.4%150,8172.7%CL ARCIRogers Communication$25,776,219$1,191,432 ▲4.8%868,6312.5%UtilitiesCRMSalesforce$25,188,649$25,188,649 ▲New Holding92,3712.5%Computer and TechnologyWMGWarner Music Group$21,957,510$2,459,500 ▼-10.1%806,0762.2%Consumer DiscretionaryBEBloom Energy$21,761,578$1,772,855 ▲8.9%909,7652.1%EnergyCMCSAComcast$17,697,814$17,697,814 ▲New Holding495,8761.7%Consumer DiscretionaryCCICrown Castle$15,959,723$45,129,292 ▼-73.9%155,3561.6%FinanceOUTFRONT MEDIA INC$15,817,475$10,820,699 ▼-40.6%969,2081.6%COM NEWTRNOTerreno Realty$14,317,325$8,280,870 ▲137.2%268,7001.4%FinanceKRGKite Realty Group Trust$13,220,803$439,716 ▲3.4%631,4001.3%FinanceTDSTelephone and Data Systems$12,463,674$1,665,144 ▼-11.8%350,3001.2%UtilitiesVREVeris Residential$12,190,354$1,678,103 ▲16.0%818,6941.2%FinanceNTSTNETSTREIT$10,008,711$5,361,114 ▼-34.9%737,4291.0%FinanceGLPIGaming and Leisure Properties$8,238,553$14,004 ▼-0.2%176,4900.8%FinanceCBRECBRE Group$8,035,882$994,852 ▼-11.0%57,3500.8%FinanceUSMUnited States Cellular$7,206,412$7,206,412 ▲New Holding112,6530.7%Computer and TechnologyDLRDigital Realty Trust$7,182,396$66,036,204 ▼-90.2%41,2000.7%FinanceAIVApartment Investment and Management$7,158,129$551,546 ▼-7.2%1,044,7530.7%FinanceLXPLXP Industrial Trust$6,900,702$6,900,702 ▲New Holding1,044,9000.7%FinanceBRDGBridge Investment Group$6,886,689$846,345 ▲14.0%687,9810.7%FinancePLDPrologis$6,265,152$4,793,472 ▼-43.3%59,6000.6%FinanceSMARTSTOP SELF STORAG REIT I$5,761,787$5,761,787 ▲New Holding197,7500.6%COMMON STOCKCZRCaesars Entertainment$5,519,016$153,306 ▼-2.7%194,4000.5%Consumer DiscretionaryWSRWhitestone REIT$4,160,495$570,573 ▼-12.1%333,3730.4%FinancePKPark Hotels & Resorts$3,643,926$3,643,926 ▲New Holding356,2000.4%FinanceEPR PPTYS$2,798,1870.0%89,7430.3%CONV PFD 9% SR EIWMiShares Russell 2000 ETF$2,589,480$2,589,480 ▲New Holding12,0000.3%FinanceEPR PPTYS$2,505,0000.0%100,0000.2%PFD C CV 5.75%ORealty Income$2,350,4880.0%40,8000.2%FinanceNNNextNav$2,216,130$443,840 ▼-16.7%145,7980.2%Business ServicesWELLWelltower$1,706,4030.0%11,1000.2%FinanceILPTIndustrial Logistics Properties Trust$1,639,851$19,974 ▼-1.2%450,7350.2%FinanceSTWDStarwood Property Trust$1,318,599$925,227 ▲235.2%65,7000.1%FinanceBRAEMAR HOTELS & RESORTS INC$1,265,6250.0%1,500,0000.1%NOTE 4.500% 6/0KIMCO RLTY CORP$1,210,8000.0%20,0000.1%DP CV CL N 7.25%SPGSimon Property Group$1,061,0160.0%6,6000.1%FinanceSIX FLAGS ENTERTAINMENT CORP$1,004,190$1,004,190 ▲New Holding33,0000.1%COMOHIOmega Healthcare Investors$615,7200.0%16,8000.1%FinancePEBBLEBROOK HOTEL TR$526,5000.0%30,0000.1%6.3 CUM PFD SR FPEBBLEBROOK HOTEL TR$351,2000.0%20,0000.0%6.375 PFD SER EAMTAmerican Tower$0$24,371,200 ▼-100.0%00.0%FinanceHPEHewlett Packard Enterprise$0$13,693,892 ▼-100.0%00.0%Computer and TechnologyEGPEastGroup Properties$0$5,724,875 ▼-100.0%00.0%FinanceRHPRyman Hospitality Properties$0$5,678,424 ▼-100.0%00.0%FinanceELMEElme Communities$0$4,786,480 ▼-100.0%00.0%FinanceUNITUniti Group$0$3,129,386 ▼-100.0%00.0%FinanceHPPHudson Pacific Properties$0$2,140,816 ▼-100.0%00.0%FinanceCCOClear Channel Outdoor$0$914,455 ▼-100.0%00.0%Business ServicesOBDCBlue Owl Capital$0$241,890 ▼-100.0%00.0%FinanceShowing largest 100 holdings. 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