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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 $1.24 billion in total holdings as of March 31, 2025.
  • Colony NorthStar owns shares of 58 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
  • Approximately 20.52% of the portfolio was purchased this quarter.
  • About 25.73% of the portfolio was sold this quarter.
  • This quarter, Colony NorthStar has purchased 66 new stocks and bought additional shares in 19 stocks.
  • Colony NorthStar sold shares of 24 stocks and completely divested from 18 stocks this quarter.

Largest Holdings

Equinix
$180,914,750
SBA Communications
$135,824,494
Crown Castle
$61,980,996

Largest New Holdings this Quarter

775109200 - Rogers Communications
$31,838,524 Holding
023135106 - Amazon.com
$31,736,891 Holding
254687106 - Walt Disney
$25,463,316 Holding
03027X100 - American Tower
$24,371,200 Holding
67066G104 - NVIDIA
$22,311,107 Holding

Largest Purchases this Quarter

Rogers Communications
828,481 shares (about $31.84M)
Amazon.com
166,808 shares (about $31.74M)
Crown Castle
261,056 shares (about $27.21M)
Walt Disney
257,987 shares (about $25.46M)
American Tower
112,000 shares (about $24.37M)

Largest Sales this Quarter

SBA Communications
217,986 shares (about $47.96M)
AT&T
1,122,142 shares (about $31.73M)
Hewlett Packard Enterprise
1,370,339 shares (about $21.14M)
TKO GROUP HOLDINGS INC
119,575 shares (about $18.27M)
Amdocs
192,692 shares (about $17.63M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofColony NorthStar

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Equinix, Inc. stock logo
EQIX
Equinix
$180,914,750$19,723,316 12.2%221,88614.5%Finance
SBA Communications Co. stock logo
SBAC
SBA Communications
$135,824,494$47,959,100 -26.1%617,35610.9%Finance
Crown Castle Inc. stock logo
CCI
Crown Castle
$61,980,996$27,209,867 78.3%594,6565.0%Finance
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$60,181,800$7,880,950 15.1%420,0004.8%Finance
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$59,782,033$4,117,702 7.4%975,0784.8%Computer and Technology
Amdocs Limited stock logo
DOX
Amdocs
$51,842,073$17,631,319 -25.4%566,5804.2%Computer and Technology
AT&T Inc. stock logo
T
AT&T
$49,311,045$31,734,176 -39.2%1,743,6724.0%Computer and Technology
Telefonaktiebolaget LM Ericsson (publ) stock logo
ERIC
Telefonaktiebolaget LM Ericsson (publ)
$37,008,892$12,516,516 -25.3%4,769,1873.0%Computer and Technology
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$31,891,032$155,651 -0.5%244,2262.6%Consumer Discretionary
Rogers Communications Inc. stock logo
RCI
Rogers Communications
$31,838,524$31,838,524 New Holding828,4812.6%Consumer Discretionary
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$31,736,891$31,736,891 New Holding166,8082.6%Retail/Wholesale
Quanta Services, Inc. stock logo
PWR
Quanta Services
$29,046,675$68,883 -0.2%114,2762.3%Construction
Warner Music Group Corp. stock logo
WMG
Warner Music Group
$28,101,074$2,477 0.0%896,3662.3%Consumer Discretionary
Ciena Co. stock logo
CIEN
Ciena
$27,499,577$2,367,164 -7.9%455,0652.2%Computer and Technology
ARISTA NETWORKS INC
$27,364,232$4,398,385 19.2%353,1782.2%COM SHS
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$27,032,308$3,450,768 14.6%433,6272.2%Computer and Technology
TKO GROUP HOLDINGS INC
$26,915,189$18,272,256 -40.4%176,1352.2%CL A
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$26,515,783$14,131,942 -34.8%312,1342.1%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$25,463,316$25,463,316 New Holding257,9872.0%Consumer Discretionary
American Tower Co. stock logo
AMT
American Tower
$24,371,200$24,371,200 New Holding112,0002.0%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$22,427,585$2,019,206 9.9%133,9521.8%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$22,311,107$22,311,107 New Holding205,8601.8%Computer and Technology
OUTFRONT MEDIA INC
$21,445,271$21,445,271 New Holding1,632,2411.7%COM NEW
Vertiv Holdings Co stock logo
VRT
Vertiv
$19,984,887$3,349,791 20.1%276,7991.6%Computer and Technology
Bloom Energy Co. stock logo
BE
Bloom Energy
$16,428,859$11,454,073 -41.1%835,6491.3%Energy
Telephone and Data Systems, Inc. stock logo
TDS
Telephone and Data Systems
$15,383,654$2,134,109 16.1%397,1001.2%Utilities
NETSTREIT Corp. stock logo
NTST
NETSTREIT
$14,080,253$2,218,926 18.7%1,132,4291.1%Finance
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$13,693,892$21,144,328 -60.7%887,4851.1%Computer and Technology
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$13,654,648$7,473,817 120.9%610,4001.1%Finance
Prologis, Inc. stock logo
PLD
Prologis
$11,760,309$1,799,819 -13.3%105,2000.9%Finance
Veris Residential, Inc. stock logo
VRE
Veris Residential
$10,224,982$3,861,962 60.7%705,9940.8%Finance
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$8,998,612$1,171,006 -11.5%176,7900.7%Finance
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$8,428,771$3,727,099 -30.7%64,4500.7%Finance
Apartment Investment and Management stock logo
AIV
Apartment Investment and Management
$7,862,675$633,764 -7.5%1,125,2530.6%Finance
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$7,162,130$417,252 -5.5%113,2890.6%Finance
Bridge Investment Group Holdings Inc. stock logo
BRDG
Bridge Investment Group
$5,780,869$913,894 18.8%603,4310.5%Finance
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$5,724,875$3,754,285 -39.6%32,5000.5%Finance
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$5,678,424$5,029,200 -47.0%62,1000.5%Finance
Caesars Entertainment, Inc. stock logo
CZR
Caesars Entertainment
$4,995,000$1,223,625 -19.7%199,8000.4%Consumer Discretionary
Elme Communities stock logo
ELME
Elme Communities
$4,786,480$4,786,480 New Holding298,4610.4%Finance
Whitestone REIT stock logo
WSR
Whitestone REIT
$4,458,621$1,042,053 30.5%379,0920.4%Finance
Uniti Group Inc. stock logo
UNIT
Uniti Group
$3,129,3860.0%620,9100.3%Finance
EPR PPTYS
$2,693,187$391,150 17.0%89,7430.2%CONV PFD 9% SR E
Realty Income Co. stock logo
O
Realty Income
$2,366,808$208,836 -8.1%40,8000.2%Finance
EPR PPTYS
$2,308,000$346,200 -13.0%100,0000.2%PFD C CV 5.75%
Hudson Pacific Properties, Inc. stock logo
HPP
Hudson Pacific Properties
$2,140,8160.0%725,7000.2%Finance
NextNav Inc. stock logo
NN
NextNav
$2,129,726$711,945 50.2%174,9980.2%Business Services
Welltower Inc. stock logo
WELL
Welltower
$1,700,631$229,815 15.6%11,1000.1%Finance
Industrial Logistics Properties Trust stock logo
ILPT
Industrial Logistics Properties Trust
$1,569,4140.0%456,2250.1%Finance
BRAEMAR HOTELS & RESORTS INC
$1,265,6250.0%1,500,0000.1%NOTE 4.500% 6/0
KIMCO RLTY CORP
$1,203,000$1,203,000 New Holding20,0000.1%DP CV CL N 7.25%
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$1,096,128$166,080 17.9%6,6000.1%Finance
Clear Channel Outdoor Holdings, Inc. stock logo
CCO
Clear Channel Outdoor
$914,4550.0%823,8330.1%Business Services
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$639,744$293,216 -31.4%16,8000.1%Finance
PEBBLEBROOK HOTEL TR
$525,300$525,300 New Holding30,0000.0%6.3 CUM PFD SR F
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$387,492$110,712 40.0%19,6000.0%Finance
PEBBLEBROOK HOTEL TR
$343,000$343,000 New Holding20,0000.0%6.375 PFD SER E
Blue Owl Capital Co. stock logo
OBDC
Blue Owl Capital
$241,890$131,940 -35.3%16,5000.0%Finance
Teradyne, Inc. stock logo
TER
Teradyne
$0$27,736,398 -100.0%00.0%Computer and Technology
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$0$23,481,449 -100.0%00.0%Computer and Technology
OUTFRONT Media Inc. stock logo
OUT
OUTFRONT Media
$0$17,069,765 -100.0%00.0%Finance
Harmonic Inc. stock logo
HLIT
Harmonic
$0$11,994,517 -100.0%00.0%Computer and Technology
Hyatt Hotels Co. stock logo
H
Hyatt Hotels
$0$11,532,065 -100.0%00.0%Consumer Discretionary
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$0$8,912,920 -100.0%00.0%Finance
LINEAGE INC
$0$5,195,159 -100.0%00.0%COM
BLACKSTONE MORTGAGE TRUST IN
$0$4,426,625 -100.0%00.0%NOTE 5.500% 3/1
VICI Properties Inc. stock logo
VICI
VICI Properties
$0$4,282,187 -100.0%00.0%Finance
Alexander & Baldwin, Inc. stock logo
ALEX
Alexander & Baldwin
$0$1,972,528 -100.0%00.0%Finance
Sunstone Hotel Investors, Inc. stock logo
SHO
Sunstone Hotel Investors
$0$1,732,192 -100.0%00.0%Finance
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$0$1,681,760 -100.0%00.0%Business Services
Ares Capital Co. stock logo
ARCC
Ares Capital
$0$1,479,764 -100.0%00.0%Finance
United States Cellular Co. stock logo
USM
United States Cellular
$0$1,128,960 -100.0%00.0%Computer and Technology
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$0$489,940 -100.0%00.0%ETF
City Office REIT, Inc. stock logo
CIO
City Office REIT
$0$363,779 -100.0%00.0%Finance
Arbor Realty Trust, Inc. stock logo
ABR
Arbor Realty Trust
$0$339,325 -100.0%00.0%Finance
Golub Capital BDC, Inc. stock logo
GBDC
Golub Capital BDC
$0$250,140 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
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