COLONY GROUP, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AUB | 36K | $1.29M |
 | PLYM | 36K | $813.19K |
 | SIEB | 36K | $106.20K |
 | SILA | 36K | $907.77K |
 | VRSK | 36K | $9.09M |
 | NBN | 36K | $3.62M |
 | MIST | 36K | $72.00K |
 | RHI | 36K | $1.22M |
 | MCI | 36K | $755.70K |
 | OVV | 36K | $1.44M |
 | PAA | 36K | $607.62K |
 | DKS | 36K | $7.88M |
 | UAL | 35K | $3.41M |
 | MGM | 35K | $1.22M |
 | CTAS | 35K | $6.98M |
 | DSGX | 35K | $3.30M |
 | RBBN | 35K | $133.34K |
 | BBY | 35K | $2.65M |
 | AEE | 35K | $3.66M |
 | NLY | 35K | $712.97K |
Atlantic Union Bankshares Corporation
AUB
Shares Held
36K
Value
$1.29M
Plymouth Industrial REIT, Inc.
PLYM
Shares Held
36K
Value
$813.19K
Siebert Financial Corp.
SIEB
Shares Held
36K
Value
$106.20K
Sila Realty Trust, Inc.
SILA
Shares Held
36K
Value
$907.77K
Verisk Analytics, Inc.
VRSK
Shares Held
36K
Value
$9.09M
Northeast Bank
NBN
Shares Held
36K
Value
$3.62M
Milestone Pharmaceuticals Inc.
MIST
Shares Held
36K
Value
$72.00K
Robert Half International Inc.
RHI
Shares Held
36K
Value
$1.22M
Barings Corporate Investors
MCI
Shares Held
36K
Value
$755.70K
Ovintiv Inc.
OVV
Shares Held
36K
Value
$1.44M
Plains All American Pipeline, L.P.
PAA
Shares Held
36K
Value
$607.62K
DICK'S Sporting Goods, Inc.
DKS
Shares Held
36K
Value
$7.88M
United Airlines Holdings, Inc.
UAL
Shares Held
35K
Value
$3.41M
MGM Resorts International
MGM
Shares Held
35K
Value
$1.22M
Cintas Corporation
CTAS
Shares Held
35K
Value
$6.98M
The Descartes Systems Group Inc.
DSGX
Shares Held
35K
Value
$3.30M
Ribbon Communications Inc.
RBBN
Shares Held
35K
Value
$133.34K
Best Buy Co., Inc.
BBY
Shares Held
35K
Value
$2.65M
Ameren Corporation
AEE
Shares Held
35K
Value
$3.66M
Annaly Capital Management, Inc.
NLY
Shares Held
35K
Value
$712.97K