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

Institutional Holders (2015Q3)
Portfolio Summary: 307 Institutional holders with a total value of $4,140,030,922.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 47,833,864 590,749,000 14.27%
2 STEADFAST CAPITAL MANAGEMENT LP 19,129,807 236,253,000 5.71%
3 FMR LLC 11,623,135 143,545,000 3.47%
4 MAVERICK CAPITAL LTD 10,940,628 135,117,000 3.26%
5 Luxor Capital Group, LP 10,805,028 133,442,000 3.22%
6 BlackRock Institutional Trust Company, N.A. 10,765,350 132,952,000 3.21%
7 BROOKFIELD Corp /ON/ 10,386,778 128,277,000 3.10%
8 MORGAN STANLEY 9,949,003 122,869,000 2.97%
9 Alyeska Investment Group, L.P. 8,913,862 110,086,000 2.66%
10 SIRIOS CAPITAL MANAGEMENT L P 7,309,474 90,272,000 2.18%
11 SAMLYN CAPITAL, LLC 5,649,700 69,774,000 1.69%
12 Epoch Investment Partners, Inc. 5,635,098 69,593,000 1.68%
13 Westchester Capital Management, LLC 5,594,413 69,091,000 1.67%
14 Senvest Management, LLC 5,118,888 63,218,000 1.53%
15 M.D. Sass, LLC 5,055,105 62,431,000 1.51%
16 BlackRock Fund Advisors 4,998,935 61,737,000 1.49%
17 EJF Capital LP 4,990,000 61,627,000 1.49%
18 Westchester Capital Management, LLC 4,394,400 54,271,000 1.31% Put
19 PRIVATE MANAGEMENT GROUP INC 4,383,481 54,136,000 1.31%
20 STATE STREET CORP 4,248,095 52,464,000 1.27%
21 Point72 Asset Management, L.P. 4,081,800 50,410,000 1.22%
22 ORANGE CAPITAL, LLC 4,043,000 49,931,000 1.21%
23 TD ASSET MANAGEMENT INC 3,942,990 48,696,000 1.18%
24 Southpoint Capital Advisors LP 3,750,000 46,313,000 1.12%
25 JPMORGAN CHASE & CO 3,457,580 42,702,000 1.03%
26 GOLDMAN SACHS GROUP INC 3,370,738 41,629,000 1.01%
27 UNIPLAN INVESTMENT COUNSEL, INC. 3,319,190 40,992,000 0.99%
28 CREDIT SUISSE AG/ 3,243,798 40,060,000 0.97%
29 Sorin Capital Management LLC 3,192,228 39,424,000 0.95%
30 Fortress Investment Group LLC 2,808,407 34,684,000 0.84%
31 NORTH RUN CAPITAL, LP 2,800,000 34,580,000 0.84%
32 NORGES BANK 2,648,971 32,715,000 0.79%
33 TEACHERS ADVISORS, LLC 2,605,000 32,172,000 0.78%
34 CITIGROUP INC 2,601,248 32,125,000 0.78%
35 Overbrook Management Corp 2,479,956 30,627,000 0.74%
36 CITADEL ADVISORS LLC 2,432,807 30,044,000 0.73%
37 BALYASNY ASSET MANAGEMENT L.P. 2,286,420 28,237,000 0.68%
38 DEUTSCHE BANK AG\ 2,253,488 27,828,000 0.67%
39 Neuberger Berman Group LLC 2,236,071 27,615,000 0.67%
40 GEODE CAPITAL MANAGEMENT, LLC 2,105,026 25,997,000 0.63%
41 BRINKER CAPITAL INC 2,026,222 25,024,000 0.60%
42 Point72 Asset Management, L.P. 1,950,000 24,083,000 0.58% Call
43 State of New Jersey Common Pension Fund D 1,922,064 23,738,000 0.57%
44 ALPINE WOODS CAPITAL INVESTORS, LLC 1,825,272 22,542,000 0.54%
45 FEDERATED HERMES, INC. 1,747,400 21,580,000 0.52%
46 UBS Group AG 1,648,590 20,360,000 0.49%
47 BANK OF AMERICA CORP /DE/ 1,538,831 19,004,000 0.46%
48 OppenheimerFunds, Inc. 1,453,005 17,945,000 0.43%
49 Bank of New York Mellon Corp 1,418,284 17,516,000 0.42%
50 JACOBS ASSET MANAGEMENT, LLC 1,406,553 17,371,000 0.42%
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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.