Northstar Realty Finance Corp. - 66704R704
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Swift Run Capital Management, LLC | History | New | 931,420 | 16,188 | 7.08% | — | 1 | +931,420 | New | Q2 2014 | Jul 28, 2014 |
| SeaBridge Investment Advisors LLC | History | New | 276,725 | 4,809 | 0.98% | — | 2 | +276,725 | New | Q2 2014 | Aug 06, 2014 |
| Grassi Investment Management | History | New | 227,512 | 3,954 | 0.87% | — | 3 | +227,512 | New | Q2 2014 | Jul 08, 2014 |
| RHUMBLINE ADVISERS | History | New | 223,143 | 3,878 | 0.01% | — | 4 | +223,143 | New | Q2 2014 | Aug 06, 2014 |
| Beach Investment Management, LLC. | History | New | 108,215 | 1,881 | 2.58% | — | 5 | +108,215 | New | Q2 2014 | Jul 30, 2014 |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | History | New | 68,000 | 1,182 | 0.47% | — | 6 | +68,000 | New | Q2 2014 | Jul 10, 2014 |
| SHIKIAR ASSET MANAGEMENT INC | History | New | 57,850 | 1,020 | 0.42% | — | 7 | +57,850 | New | Q2 2014 | Jul 23, 2014 |
| MILLER HOWARD INVESTMENTS INC /NY | History | New | 47,504 | 826 | 0.01% | — | 8 | +47,504 | New | Q2 2014 | Jul 31, 2014 |
| CTC Alternative Strategies, Ltd. | History | New | 39,700 | 689 | 0.58% | — | 9 | +39,700 | New | Q2 2014 | Jul 22, 2014 |
| HOLLENCREST SECURITIES LLC | History | New | 24,970 | 434 | 0.06% | — | 10 | +24,970 | New | Q2 2014 | Jul 30, 2014 |
| MURPHY CAPITAL MANAGEMENT INC | History | New | 15,150 | 263 | 0.04% | — | 11 | +15,150 | New | Q2 2014 | Jul 24, 2014 |
| HANSEATIC MANAGEMENT SERVICES INC | History | New | 4,113 | 71 | 0.05% | — | 12 | +4,113 | New | Q2 2014 | Aug 05, 2014 |