Dark
Light
System
Security
NORTHSTAR RLTY FIN CORP COM NEW
NORTHSTAR RLTY FIN CORP COM NEW. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 351 Institutional holders with a total value of $5,451,083,301.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 44,438,211 706,568,000 12.96%
2 MORGAN STANLEY 18,964,747 301,539,000 5.53%
3 Luxor Capital Group, LP 18,069,639 287,307,000 5.27%
4 STEADFAST CAPITAL MANAGEMENT LP 17,173,935 273,066,000 5.01%
5 FMR LLC 11,792,276 187,497,000 3.44%
6 MAVERICK CAPITAL LTD 9,762,361 155,222,000 2.85%
7 BlackRock Institutional Trust Company, N.A. 8,733,526 138,863,000 2.55%
8 SIRIOS CAPITAL MANAGEMENT L P 8,548,179 135,916,000 2.49%
9 BROOKFIELD Corp /ON/ 7,808,368 124,153,000 2.28%
10 DEUTSCHE BANK AG\ 6,368,359 101,256,000 1.86%
11 Westchester Capital Management, LLC 5,544,578 88,158,000 1.62%
12 Epoch Investment Partners, Inc. 5,448,218 86,626,000 1.59%
13 M.D. Sass, LLC 5,165,975 82,137,000 1.51%
14 STEADFAST CAPITAL MANAGEMENT LP 4,795,500 76,248,000 1.40% Call
15 Westchester Capital Management, LLC 4,479,900 71,230,000 1.31% Put
16 BlackRock Fund Advisors 4,461,198 70,933,000 1.30%
17 Southpoint Capital Advisors LP 4,000,000 63,600,000 1.17%
18 STATE STREET CORP 3,989,828 63,439,000 1.16%
19 TD ASSET MANAGEMENT INC 3,942,990 62,694,000 1.15%
20 UBS Group AG 3,915,697 62,259,000 1.14%
21 ADAGE CAPITAL PARTNERS GP, L.L.C. 3,875,000 61,613,000 1.13%
22 Alyeska Investment Group, L.P. 3,864,229 61,441,000 1.13%
23 Senvest Management, LLC 3,293,032 52,359,000 0.96%
24 Point72 Asset Management, L.P. 3,075,800 48,905,000 0.90%
25 Invesco Ltd. 2,966,422 47,166,000 0.87%
26 JPMORGAN CHASE & CO 2,914,896 46,346,000 0.85%
27 Neuberger Berman Group LLC 2,907,297 46,226,000 0.85%
28 FEDERATED HERMES, INC. 2,847,694 45,278,000 0.83%
29 Fortress Investment Group LLC 2,808,407 44,654,000 0.82%
30 NORTH RUN CAPITAL, LP 2,775,000 44,123,000 0.81%
31 NORGES BANK 2,648,971 42,119,000 0.77%
32 MOORE CAPITAL MANAGEMENT, LP 2,600,000 41,340,000 0.76%
33 CREDIT SUISSE AG/ 2,560,097 40,705,000 0.75%
34 Overbrook Management Corp 2,488,803 39,572,000 0.73%
35 Assured Investment Management LLC 2,414,776 38,395,000 0.70%
36 PRIVATE MANAGEMENT GROUP INC 2,395,968 38,096,000 0.70%
37 Onex Canada Asset Management Inc. 1,921,153 38,092,000 0.70%
38 GOLDMAN SACHS GROUP INC 2,285,159 36,334,000 0.67%
39 BRINKER CAPITAL INC 2,190,660 34,831,000 0.64%
40 BANK OF AMERICA CORP /DE/ 2,121,214 33,727,000 0.62%
41 TEACHERS ADVISORS, LLC 2,020,318 32,123,000 0.59%
42 State of New Jersey Common Pension Fund D 1,867,064 29,687,000 0.54%
43 GUGGENHEIM CAPITAL LLC 1,861,947 29,605,000 0.54%
44 York Capital Management Global Advisors, LLC 1,848,009 29,383,000 0.54%
45 Park West Asset Management LLC 1,761,157 28,003,000 0.51%
46 HOPLITE CAPITAL MANAGEMENT, L.P. 1,717,129 27,302,000 0.50%
47 ALPINE WOODS CAPITAL INVESTORS, LLC 1,697,072 26,983,000 0.50%
48 LOCUST WOOD CAPITAL ADVISERS, LLC 1,626,682 25,864,000 0.47%
49 PYRRHO CAPITAL MANAGEMENT, LP 1,621,670 25,785,000 0.47%
50 GEODE CAPITAL MANAGEMENT, LLC 1,595,059 25,361,000 0.47%
Page 1 of 8

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.