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

Institutional Holders (2016Q2)
Portfolio Summary: 167 Institutional holders with a total value of $403,883,630.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 5,823,597 53,869,000 13.34%
2 Senvest Management, LLC 3,000,242 27,752,000 6.87%
3 Point72 Asset Management, L.P. 2,971,379 27,485,000 6.81%
4 Epoch Investment Partners, Inc. 2,536,287 23,461,000 5.81%
5 QVT Financial LP 2,368,606 21,910,000 5.42%
6 SAMLYN CAPITAL, LLC 2,252,999 20,840,000 5.16%
7 BlackRock Institutional Trust Company, N.A. 1,982,045 18,334,000 4.54%
8 BlackRock Fund Advisors 1,740,631 16,101,000 3.99%
9 ADAGE CAPITAL PARTNERS GP, L.L.C. 1,600,000 14,800,000 3.66%
10 Alyeska Investment Group, L.P. 1,563,808 14,465,000 3.58%
11 Nokota Management, LP 1,284,631 11,883,000 2.94%
12 PRIVATE MANAGEMENT GROUP INC 1,237,974 11,451,000 2.84%
13 STATE STREET CORP 1,112,459 10,296,000 2.55%
14 TEACHERS ADVISORS, LLC 1,035,355 9,577,000 2.37%
15 Fortress Investment Group LLC 972,453 8,995,000 2.23%
16 Overbrook Management Corp 960,865 8,888,000 2.20%
17 NORGES BANK 798,909 7,390,000 1.83%
18 STONEHILL CAPITAL MANAGEMENT LLC 669,812 6,196,000 1.53%
19 NORTHERN TRUST CORP 612,941 5,669,000 1.40%
20 Allianz Asset Management GmbH 560,000 5,180,000 1.28%
21 GOLDMAN SACHS GROUP INC 546,523 5,055,000 1.25%
22 KRV CAPITAL LP 530,151 4,904,000 1.21%
23 ALPINE WOODS CAPITAL INVESTORS, LLC 397,204 3,674,000 0.91%
24 GEODE CAPITAL MANAGEMENT, LLC 387,536 3,584,000 0.89%
25 PENN MUTUAL LIFE INSURANCE CO 350,000 3,240,000 0.80%
26 FMR LLC 311,043 2,877,000 0.71%
27 KRV CAPITAL LP 250,000 2,313,000 0.57% Put
28 MORGAN STANLEY 245,139 2,268,000 0.56%
29 BlackRock Investment Management, LLC 238,810 2,209,000 0.55%
30 Bank of New York Mellon Corp 233,242 2,156,000 0.53%
31 THRIVENT FINANCIAL FOR LUTHERANS 213,760 1,977,000 0.49%
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 203,779 1,885,000 0.47%
33 Sterneck Capital Management, LLC 195,120 1,805,000 0.45%
34 TIAA CREF INVESTMENT MANAGEMENT LLC 186,748 1,727,000 0.43%
35 Nationwide Fund Advisors 150,860 1,395,000 0.35%
36 AMERICAN FINANCIAL GROUP INC 149,166 1,380,000 0.34%
37 NEW YORK STATE COMMON RETIREMENT FUND 136,150 1,259,000 0.31%
38 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 131,275 1,214,000 0.30%
39 Andalusian Capital Partners, LP 128,164 1,186,000 0.29%
40 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 125,062 1,157,000 0.29%
41 Asset Management One Co., Ltd. 122,900 1,144,000 0.28%
42 DIMENSIONAL FUND ADVISORS LP 120,582 1,116,000 0.28%
43 PANAGORA ASSET MANAGEMENT INC 116,428 1,077,000 0.27%
44 BOOTHBAY FUND MANAGEMENT, LLC 114,000 1,055,000 0.26%
45 STRS OHIO 111,399 1,030,000 0.26%
46 HighVista Strategies LLC 107,897 998,000 0.25%
47 ALLIANCEBERNSTEIN L.P. 105,609 977,000 0.24%
48 CREDIT SUISSE AG/ 105,462 974,000 0.24%
49 Swiss National Bank 102,458 948,000 0.23%
50 HighTower Advisors, LLC 100,380 938,000 0.23%
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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.