COLONY GROUP, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | RLJ | 10K | $73.11K |
 | BCRX | 10K | $2.07M |
 | BKR | 10K | $584.97K |
 | MAA | 10K | $1.41M |
 | CODI | 10K | $69.55K |
 | BPRN | 10K | $319.07K |
 | UNFI | 10K | $376.84K |
 | E | 10K | $630.45K |
 | GSBD | 10K | $106.50K |
 | UAMY | 10K | $104.91K |
 | EW | 10K | $774.51K |
 | RS | 10K | $2.79M |
 | BIIB | 10K | $1.41M |
 | GNW | 10K | $643.01K |
 | IR | 10K | $812.33K |
 | NTR | 10K | $575.60K |
 | BMO | 10K | $1.17M |
 | CM | 10K | $771.43K |
 | COLL | 10K | $1.47M |
 | CROX | 10K | $805.18K |
RLJ Lodging Trust
RLJ
Shares Held
10K
Value
$73.11K
BioCryst Pharmaceuticals, Inc.
BCRX
Shares Held
10K
Value
$2.07M
Baker Hughes Company
BKR
Shares Held
10K
Value
$584.97K
Mid-America Apartment Communities, Inc.
MAA
Shares Held
10K
Value
$1.41M
Compass Diversified
CODI
Shares Held
10K
Value
$69.55K
Princeton Bancorp, Inc.
BPRN
Shares Held
10K
Value
$319.07K
United Natural Foods, Inc.
UNFI
Shares Held
10K
Value
$376.84K
Eni S.p.A.
E
Shares Held
10K
Value
$630.45K
Goldman Sachs BDC, Inc.
GSBD
Shares Held
10K
Value
$106.50K
United States Antimony Corporation
UAMY
Shares Held
10K
Value
$104.91K
Edwards Lifesciences Corporation
EW
Shares Held
10K
Value
$774.51K
Reliance Steel & Aluminum Co.
RS
Shares Held
10K
Value
$2.79M
Biogen Inc.
BIIB
Shares Held
10K
Value
$1.41M
Genworth Financial, Inc.
GNW
Shares Held
10K
Value
$643.01K
Ingersoll Rand Inc.
IR
Shares Held
10K
Value
$812.33K
Nutrien Ltd.
NTR
Shares Held
10K
Value
$575.60K
Bank of Montreal
BMO
Shares Held
10K
Value
$1.17M
Canadian Imperial Bank of Commerce
CM
Shares Held
10K
Value
$771.43K
Collegium Pharmaceutical, Inc.
COLL
Shares Held
10K
Value
$1.47M
Crocs, Inc.
CROX
Shares Held
10K
Value
$805.18K