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

Institutional Holders (2015Q1)
Portfolio Summary: 10 Institutional holders with a total value of $43,955,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MAI Capital Management 741,514 13,436,000 30.57%
2 SELZ CAPITAL LLC 606,500 10,990,000 25.00%
3 Independence Capital Asset Partners, LLC 589,040 10,673,000 24.28%
4 SCHNEIDER CAPITAL MANAGEMENT CORP 186,652 3,382,000 7.69%
5 Grassi Investment Management 90,000 1,631,000 3.71%
6 BEACH INVESTMENT COUNSEL INC/PA 74,400 1,348,000 3.07%
7 Beach Investment Management, LLC. 54,107 980,000 2.23%
8 Camelot Portfolios, LLC 38,502 698,000 1.59%
9 PARADIGM CAPITAL MANAGEMENT INC/NY 29,135 528,000 1.20%
10 HOLLENCREST CAPITAL MANAGEMENT 15,985 289,000 0.66%

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.