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

Institutional Holders (2015Q1)
Portfolio Summary: 335 Institutional holders with a total value of $5,783,194,964.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 18,734,819 339,475,000 5.87%
2 MORGAN STANLEY 16,194,376 293,442,000 5.07%
3 STEADFAST CAPITAL MANAGEMENT LP 15,813,596 286,542,000 4.95%
4 Luxor Capital Group, LP 13,180,348 238,828,000 4.13%
5 BROOKFIELD Corp /ON/ 10,590,700 191,903,000 3.32%
6 FMR LLC 10,405,972 188,556,000 3.26%
7 ADAGE CAPITAL PARTNERS GP, L.L.C. 8,200,000 148,584,000 2.57%
8 MILLENNIUM MANAGEMENT LLC 7,608,632 137,868,000 2.38%
9 SIRIOS CAPITAL MANAGEMENT L P 7,262,918 131,604,000 2.28%
10 MAVERICK CAPITAL LTD 7,056,628 127,866,000 2.21%
11 BlackRock Institutional Trust Company, N.A. 6,138,849 111,236,000 1.92%
12 Point72 Asset Management, L.P. 5,569,400 100,918,000 1.75%
13 Epoch Investment Partners, Inc. 5,503,659 99,726,000 1.72%
14 CITADEL ADVISORS LLC 5,484,588 99,381,000 1.72%
15 UBS Group AG 5,186,347 93,976,000 1.62%
16 DEUTSCHE BANK AG\ 5,151,048 93,334,000 1.61%
17 M.D. Sass, LLC 5,064,071 91,760,000 1.59%
18 STEADFAST CAPITAL MANAGEMENT LP 4,795,500 86,894,000 1.50% Call
19 BTG Pactual Global Asset Management Ltd 3,987,200 72,248,000 1.25%
20 Alyeska Investment Group, L.P. 3,968,729 71,913,000 1.24%
21 TD ASSET MANAGEMENT INC 3,942,990 71,447,000 1.24%
22 BlackRock Fund Advisors 3,914,531 70,931,000 1.23%
23 CITIGROUP INC 3,570,699 64,701,000 1.12%
24 GOLDMAN SACHS GROUP INC 3,457,149 62,643,000 1.08%
25 RENAISSANCE TECHNOLOGIES LLC 3,442,591 62,380,000 1.08%
26 STATE STREET CORP 3,417,067 61,916,000 1.07%
27 Southpoint Capital Advisors LP 3,300,000 59,796,000 1.03%
28 SAMLYN CAPITAL, LLC 3,244,600 58,792,000 1.02%
29 Westchester Capital Management, LLC 3,240,178 58,712,000 1.02%
30 Invesco Ltd. 2,895,436 52,465,000 0.91%
31 FEDERATED HERMES, INC. 2,848,010 51,606,000 0.89%
32 JPMORGAN CHASE & CO 2,551,648 46,237,000 0.80%
33 Onex Canada Asset Management Inc. 2,517,348 45,614,000 0.79%
34 Senvest Management, LLC 2,465,057 44,667,000 0.77%
35 Westchester Capital Management, LLC 2,445,500 44,312,000 0.77% Put
36 BANK OF AMERICA CORP /DE/ 2,420,817 43,865,000 0.76%
37 MOORE CAPITAL MANAGEMENT, LP 2,406,045 43,598,000 0.75%
38 Neuberger Berman Group LLC 2,339,356 42,389,000 0.73%
39 EverPoint Asset Management, LLC 2,270,000 41,132,000 0.71%
40 Overbrook Management Corp 2,258,749 40,929,000 0.71%
41 NORGES BANK 2,178,983 39,483,000 0.68%
42 CREDIT SUISSE AG/ 2,177,885 39,463,000 0.68%
43 PRIVATE MANAGEMENT GROUP INC 2,066,114 37,438,000 0.65%
44 GUGGENHEIM CAPITAL LLC 2,048,356 37,115,000 0.64%
45 York Capital Management Global Advisors, LLC 2,008,610 36,396,000 0.63%
46 TEACHERS ADVISORS, LLC 2,003,336 36,300,000 0.63%
47 NORTH RUN CAPITAL, LP 1,950,000 35,334,000 0.61%
48 BARDIN HILL MANAGEMENT PARTNERS LP 1,805,972 32,724,000 0.57%
49 State of New Jersey Common Pension Fund D 1,797,064 32,563,000 0.56%
50 BRINKER CAPITAL INC 1,692,948 30,676,000 0.53%
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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.