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

Institutional Holders (2014Q2)
Portfolio Summary: 5 Institutional holders with a total value of $28,590,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Independence Capital Asset Partners, LLC 1,029,129 17,886,000 62.56%
2 SCHNEIDER CAPITAL MANAGEMENT CORP 257,190 4,435,000 15.51%
3 Grassi Investment Management 227,512 3,954,000 13.83%
4 Beach Investment Management, LLC. 108,215 1,881,000 6.58%
5 HOLLENCREST CAPITAL MANAGEMENT 24,970 434,000 1.52%

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.