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NORTHSTAR RLTY FIN CORP
NORTHSTAR RLTY FIN CORP. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 309 Institutional holders with a total value of $2,668,600,205.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 25,662,028 437,024,000 16.38%
2 FMR LLC 6,982,321 118,909,000 4.46%
3 BROOKFIELD Corp /ON/ 5,917,528 100,775,000 3.78%
4 BlackRock Institutional Trust Company, N.A. 5,838,512 99,430,000 3.73%
5 MORGAN STANLEY 5,331,727 90,799,000 3.40%
6 Luxor Capital Group, LP 5,324,010 90,668,000 3.40%
7 Senvest Management, LLC 4,226,588 71,979,000 2.70%
8 MAVERICK CAPITAL LTD 3,655,573 62,254,000 2.33%
9 Alyeska Investment Group, L.P. 3,228,744 54,986,000 2.06%
10 ORANGE CAPITAL, LLC 3,083,137 52,505,000 1.97%
11 PRIVATE MANAGEMENT GROUP INC 2,926,305 49,835,000 1.87%
12 Epoch Investment Partners, Inc. 2,740,135 46,665,000 1.75%
13 BlackRock Fund Advisors 2,673,090 45,523,000 1.71%
14 SIRIOS CAPITAL MANAGEMENT L P 2,544,137 43,327,000 1.62%
15 NORTH RUN CAPITAL, LP 2,475,000 42,149,000 1.58%
16 STEADFAST CAPITAL MANAGEMENT LP 2,399,800 40,869,000 1.53% Call
17 STATE STREET CORP 2,330,411 39,688,000 1.49%
18 Sorin Capital Management LLC 1,859,579 39,424,000 1.48%
19 M.D. Sass, LLC 2,296,572 39,111,000 1.47%
20 MILLENNIUM MANAGEMENT LLC 2,161,495 36,810,000 1.38%
21 GOLDMAN SACHS GROUP INC 2,051,003 34,928,000 1.31%
22 CITADEL ADVISORS LLC 1,868,808 31,826,000 1.19%
23 TD ASSET MANAGEMENT INC 1,843,795 31,400,000 1.18%
24 Westchester Capital Management, LLC 1,815,590 30,919,000 1.16%
25 Fortress Investment Group LLC 1,753,382 29,860,000 1.12%
26 Westchester Capital Management, LLC 1,690,300 28,786,000 1.08% Put
27 TIAA CREF INVESTMENT MANAGEMENT LLC 1,583,082 26,960,000 1.01%
28 NORGES BANK 1,520,527 25,895,000 0.97%
29 SAMLYN CAPITAL, LLC 1,469,592 25,027,000 0.94%
30 TEACHERS ADVISORS, LLC 1,451,186 24,714,000 0.93%
31 Bank of New York Mellon Corp 1,229,831 20,944,000 0.78%
32 ALPINE WOODS CAPITAL INVESTORS, LLC 1,117,436 19,030,000 0.71%
33 GEODE CAPITAL MANAGEMENT, LLC 1,104,455 18,808,000 0.70%
34 AMERICAN FINANCIAL GROUP INC 992,500 16,902,000 0.63%
35 State of New Jersey Common Pension Fund D 961,032 16,367,000 0.61%
36 STEADFAST CAPITAL MANAGEMENT LP 959,909 16,347,000 0.61%
37 DEUTSCHE BANK AG\ 941,414 16,030,000 0.60%
38 SUSQUEHANNA INTERNATIONAL GROUP, LLP 926,600 15,780,000 0.59% Call
39 CREDIT SUISSE AG/ 923,446 15,726,000 0.59%
40 BLOOM TREE PARTNERS, LLC 895,500 15,250,000 0.57% Call
41 UBS Group AG 885,200 15,075,000 0.56%
42 BANK OF AMERICA CORP /DE/ 875,667 14,912,000 0.56%
43 CITIGROUP INC 868,474 14,790,000 0.55%
44 OppenheimerFunds, Inc. 861,775 14,676,000 0.55%
45 TREMBLANT CAPITAL GROUP 850,446 14,483,000 0.54%
46 SUSQUEHANNA INTERNATIONAL GROUP, LLP 829,800 14,131,000 0.53% Put
47 RENAISSANCE TECHNOLOGIES LLC 794,396 13,529,000 0.51%
48 NORTHERN TRUST CORP 778,625 13,260,000 0.50%
49 WESLEY CAPITAL MANAGEMENT, LLC 778,230 13,253,000 0.50%
50 Neuberger Berman Group LLC 751,758 12,802,000 0.48%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.