ICM Asset Management Inc. WA raised its stake in Colony Capital Inc (NYSE:CLNY) by 1,140.9% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 531,100 shares of the real estate investment trust’s stock after purchasing an additional 488,300 shares during the quarter. Colony Capital accounts for 2.2% of ICM Asset Management Inc. WA’s investment portfolio, making the stock its 15th biggest holding. ICM Asset Management Inc. WA owned about 0.11% of Colony Capital worth $2,825,000 as of its most recent filing with the Securities and Exchange Commission.

Several other hedge funds also recently made changes to their positions in the business. BlackRock Inc. grew its holdings in Colony Capital by 0.3% during the 4th quarter. BlackRock Inc. now owns 34,019,772 shares of the real estate investment trust’s stock worth $159,213,000 after acquiring an additional 95,922 shares during the period. Fosun International Ltd lifted its stake in shares of Colony Capital by 19.8% in the fourth quarter. Fosun International Ltd now owns 16,686,165 shares of the real estate investment trust’s stock valued at $78,092,000 after buying an additional 2,758,934 shares in the last quarter. Norges Bank bought a new position in shares of Colony Capital in the fourth quarter valued at $30,418,000. Geode Capital Management LLC lifted its stake in shares of Colony Capital by 4.2% in the fourth quarter. Geode Capital Management LLC now owns 4,783,039 shares of the real estate investment trust’s stock valued at $22,384,000 after buying an additional 193,353 shares in the last quarter. Finally, D. E. Shaw & Co. Inc. lifted its stake in shares of Colony Capital by 141.0% in the fourth quarter. D. E. Shaw & Co. Inc. now owns 4,579,491 shares of the real estate investment trust’s stock valued at $21,432,000 after buying an additional 2,679,368 shares in the last quarter. Institutional investors own 83.28% of the company’s stock.

Several equities analysts have issued reports on the stock. ValuEngine cut shares of Colony Capital from a “buy” rating to a “hold” rating in a research note on Monday, December 17th. Zacks Investment Research downgraded Colony Capital from a “strong-buy” rating to a “hold” rating in a report on Tuesday, January 15th.

NYSE:CLNY traded up $0.01 during trading hours on Monday, reaching $5.42. The company had a trading volume of 1,207,418 shares, compared to its average volume of 2,587,971. Colony Capital Inc has a 1-year low of $4.55 and a 1-year high of $7.18. The company has a market capitalization of $2.61 billion, a PE ratio of 8.74 and a beta of 1.57. The company has a current ratio of 3.51, a quick ratio of 3.51 and a debt-to-equity ratio of 1.03.

The business also recently declared a quarterly dividend, which will be paid on Monday, April 15th. Shareholders of record on Friday, March 29th will be issued a $0.11 dividend. This represents a $0.44 dividend on an annualized basis and a yield of 8.12%. The ex-dividend date of this dividend is Thursday, March 28th. Colony Capital’s payout ratio is presently 70.97%.

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Colony Capital Profile

Colony Capital, Inc (NYSE: CLNY) is a leading global investment management firm with assets under management of $43 billion. The Company manages capital on behalf of its stockholders, as well as institutional and retail investors in private funds, non-traded and traded real estate investment trusts and registered investment companies.

Read More: Cost of Capital Explained

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Institutional Ownership by Quarter for Colony Capital (NYSE:CLNY)

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