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

Institutional Holders (2014Q4)
Portfolio Summary: 12 Institutional holders with a total value of $51,323,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MAI Capital Management 768,189 13,505,000 26.31%
2 CASTLEARK MANAGEMENT LLC 713,325 12,540,000 24.43%
3 Independence Capital Asset Partners, LLC 567,830 9,982,000 19.45%
4 SCHNEIDER CAPITAL MANAGEMENT CORP 453,089 7,965,000 15.52%
5 Grassi Investment Management 90,000 1,582,000 3.08%
6 LOEB PARTNERS CORP 87,100 1,531,000 2.98%
7 BEACH INVESTMENT COUNSEL INC/PA 74,400 1,308,000 2.55%
8 PARADIGM CAPITAL MANAGEMENT INC/NY 59,300 1,042,000 2.03%
9 Beach Investment Management, LLC. 54,107 951,000 1.85%
10 Cetera Advisor Networks LLC 20,090 357,000 0.70%
11 HOLLENCREST CAPITAL MANAGEMENT 17,985 316,000 0.62%
12 Camelot Portfolios, LLC 13,883 244,000 0.48%

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.