Dark
Light
System
Security
NORTHSTAR RLTY
NORTHSTAR RLTY. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 10 Institutional holders with a total value of $51,697,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Independence Capital Asset Partners, LLC 1,322,466 23,368,000 45.20%
2 MAI Capital Management 651,092 11,505,000 22.25%
3 SCHNEIDER CAPITAL MANAGEMENT CORP 533,045 9,419,000 18.22%
4 Grassi Investment Management 112,466 1,987,000 3.84%
5 LOEB PARTNERS CORP 87,100 1,539,000 2.98%
6 BEACH INVESTMENT COUNSEL INC/PA 74,400 1,315,000 2.54%
7 PARADIGM CAPITAL MANAGEMENT INC/NY 59,600 1,053,000 2.04%
8 Beach Investment Management, LLC. 54,107 956,000 1.85%
9 HOLLENCREST CAPITAL MANAGEMENT 17,985 317,000 0.61%
10 Camelot Portfolios, LLC 13,462 238,000 0.46%

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.