Northstar Realty Finance Corp. - 66704R704
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Quarter snapshot
Latest / Compare
Q2 2014
Value (USD)
Total reported value ($000)
$35.2M
QoQ value delta ($000)
—
Shares
Total shares
2,024,302
QoQ shares delta
—
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Swift Run Capital Management, LLC | 16,188 | 931,420 | 7.08% |
| SeaBridge Investment Advisors LLC | 4,809 | 276,725 | 0.98% |
| Grassi Investment Management | 3,954 | 227,512 | 0.87% |
| RHUMBLINE ADVISERS | 3,878 | 223,143 | 0.01% |
| Beach Investment Management, LLC. | 1,881 | 108,215 | 2.58% |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 1,182 | 68,000 | 0.47% |
| SHIKIAR ASSET MANAGEMENT INC | 1,020 | 57,850 | 0.42% |
| MILLER HOWARD INVESTMENTS INC /NY | 826 | 47,504 | 0.01% |
| CTC Alternative Strategies, Ltd. | 689 | 39,700 | 0.58% |
| HOLLENCREST SECURITIES LLC | 434 | 24,970 | 0.06% |
| MURPHY CAPITAL MANAGEMENT INC | 263 | 15,150 | 0.04% |
| HANSEATIC MANAGEMENT SERVICES INC | 71 | 4,113 | 0.05% |