COLONY GROUP, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | XYZ | 11K | $819.29K |
 | U | 11K | $454.21K |
 | EME | 11K | $7.15M |
 | DLTR | 11K | $1.04M |
 | BLCO | 11K | $169.54K |
 | ARW | 11K | $1.31M |
 | ABR | 11K | $135.97K |
 | HIFS | 11K | $2.92M |
 | HIW | 11K | $352.38K |
 | MHK | 11K | $1.42M |
 | DOUG | 11K | $32.26K |
 | AHH | 11K | $87.27K |
 | RNXT | 11K | $13.97K |
 | DOV | 11K | $1.80M |
 | RUN | 11K | $189.15K |
 | TLN | 11K | $4.63M |
 | ALSN | 11K | $922.39K |
 | RYAAY | 11K | $649.31K |
 | CSWC | 11K | $235.48K |
 | SONO | 11K | $169.63K |
Block, Inc.
XYZ
Shares Held
11K
Value
$819.29K
Unity Software Inc.
U
Shares Held
11K
Value
$454.21K
EMCOR Group, Inc.
EME
Shares Held
11K
Value
$7.15M
Dollar Tree, Inc.
DLTR
Shares Held
11K
Value
$1.04M
Bausch + Lomb Corporation
BLCO
Shares Held
11K
Value
$169.54K
Arrow Electronics, Inc.
ARW
Shares Held
11K
Value
$1.31M
Arbor Realty Trust, Inc.
ABR
Shares Held
11K
Value
$135.97K
Hingham Institution for Savings
HIFS
Shares Held
11K
Value
$2.92M
Highwoods Properties, Inc.
HIW
Shares Held
11K
Value
$352.38K
Mohawk Industries, Inc.
MHK
Shares Held
11K
Value
$1.42M
Douglas Elliman Inc.
DOUG
Shares Held
11K
Value
$32.26K
Armada Hoffler Properties, Inc.
AHH
Shares Held
11K
Value
$87.27K
RenovoRx, Inc.
RNXT
Shares Held
11K
Value
$13.97K
Dover Corporation
DOV
Shares Held
11K
Value
$1.80M
Sunrun Inc.
RUN
Shares Held
11K
Value
$189.15K
Talen Energy Corporation
TLN
Shares Held
11K
Value
$4.63M
Allison Transmission Holdings, Inc.
ALSN
Shares Held
11K
Value
$922.39K
Ryanair Holdings plc
RYAAY
Shares Held
11K
Value
$649.31K
Capital Southwest Corporation
CSWC
Shares Held
11K
Value
$235.48K
Sonos, Inc.
SONO
Shares Held
11K
Value
$169.63K