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NORTHSTAR REALTY EUROPE CORP
NORTHSTAR REALTY EUROPE CORP. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 214 Institutional holders with a total value of $552,422,441.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 5,128,521 60,568,000 10.96%
2 Point72 Asset Management, L.P. 3,297,726 38,946,000 7.05%
3 Senvest Management, LLC 2,694,552 31,823,000 5.76%
4 Epoch Investment Partners, Inc. 2,145,769 25,342,000 4.59%
5 BlackRock Institutional Trust Company, N.A. 2,089,568 24,678,000 4.47%
6 Overbrook Management Corp 1,787,345 21,109,000 3.82%
7 Alyeska Investment Group, L.P. 1,774,724 20,959,000 3.79%
8 MORGAN STANLEY 1,738,621 20,533,000 3.72%
9 BOW STREET LLC 1,718,214 20,292,000 3.67%
10 QVT Financial LP 1,649,225 19,477,000 3.53%
11 ORANGE CAPITAL, LLC 1,586,615 18,738,000 3.39%
12 Luxor Capital Group, LP 1,248,443 14,744,000 2.67%
13 Nokota Management, LP 1,139,941 13,463,000 2.44%
14 ALPINE WOODS CAPITAL INVESTORS, LLC 973,783 11,500,000 2.08%
15 PRIVATE MANAGEMENT GROUP INC 973,645 11,499,000 2.08%
16 GOLDMAN SACHS GROUP INC 951,890 11,242,000 2.04%
17 BlackRock Fund Advisors 881,281 10,408,000 1.88%
18 SIRIOS CAPITAL MANAGEMENT L P 847,923 10,014,000 1.81%
19 NORGES BANK 798,909 9,435,000 1.71%
20 Fortress Investment Group LLC 768,006 9,070,000 1.64%
21 VERNIER CAPITAL PARTNERS, LP 731,189 8,635,000 1.56%
22 STATE STREET CORP 730,613 8,629,000 1.56%
23 TEACHERS ADVISORS, LLC 674,056 7,961,000 1.44%
24 Land & Buildings Investment Management, LLC 660,537 7,801,000 1.41%
25 Sorin Capital Management LLC 555,438 6,559,000 1.19%
26 FMR LLC 543,432 6,417,000 1.16%
27 OXFORD ASSET MANAGEMENT LLP 498,439 5,742,000 1.04%
28 GEODE CAPITAL MANAGEMENT, LLC 349,509 4,127,000 0.75%
29 CREDIT SUISSE AG/ 336,286 3,972,000 0.72%
30 NORTHERN TRUST CORP 235,610 2,783,000 0.50%
31 BANK OF NOVA SCOTIA 217,000 2,563,000 0.46%
32 LANSDOWNE PARTNERS (UK) LLP 213,132 2,517,000 0.46%
33 Bank of New York Mellon Corp 212,986 2,515,000 0.46%
34 JACOBS ASSET MANAGEMENT, LLC 212,808 2,513,000 0.45%
35 LPL Financial LLC 217,235 2,479,000 0.45%
36 TREMBLANT CAPITAL GROUP 206,970 2,444,000 0.44%
37 UBS Group AG 202,996 2,397,000 0.43%
38 Sterneck Capital Management, LLC 186,361 2,201,000 0.40%
39 HBK INVESTMENTS L P 185,000 2,185,000 0.40%
40 GUGGENHEIM CAPITAL LLC 172,387 2,037,000 0.37%
41 DEUTSCHE BANK AG\ 153,070 1,806,000 0.33%
42 BANK OF AMERICA CORP /DE/ 150,000 1,772,000 0.32% Put
43 AMERICAN FINANCIAL GROUP INC 149,166 1,762,000 0.32%
44 Neuberger Berman Group LLC 147,225 1,739,000 0.31%
45 TIAA CREF INVESTMENT MANAGEMENT LLC 147,008 1,736,000 0.31%
46 Asset Management One Co., Ltd. 144,619 1,695,000 0.31%
47 NEW YORK STATE COMMON RETIREMENT FUND 139,450 1,647,000 0.30%
48 State of New Jersey Common Pension Fund D 137,010 1,618,000 0.29%
49 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 136,175 1,608,000 0.29%
50 Park West Asset Management LLC 130,313 1,539,000 0.28%
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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.