American Assets Capital Advisers, LLC - NORTHSTAR RLTY FIN CORP ownership

NORTHSTAR RLTY FIN CORP's ticker is NRF and the CUSIP is 66704R803. A total of 1 filers reported holding NORTHSTAR RLTY FIN CORP in Q1 2017. The put-call ratio across all filers is - and the average weighting 4.7%.

Quarter-by-quarter ownership
American Assets Capital Advisers, LLC ownership history of NORTHSTAR RLTY FIN CORP
ValueSharesWeighting
Q4 2016$4,029,000
-4.1%
265,886
-16.6%
2.65%
-3.3%
Q3 2016$4,200,000
+15.3%
318,886
+0.1%
2.74%
+16.9%
Q2 2016$3,643,000
+25.5%
318,716
+44.1%
2.34%
+3.9%
Q1 2016$2,902,000221,1822.26%
Other shareholders
NORTHSTAR RLTY FIN CORP shareholders Q1 2017
NameSharesValueWeighting ↓
Phoenix Investment Adviser LLC 1,337,583$20,264,00010.41%
TradeLink Capital LLC 58,700$889,0008.98%
Kazazian Asset Management, LLC 243,048$3,682,0005.15%
Senvest Management, LLC 4,298,351$65,120,0004.64%
PRIVATE MANAGEMENT GROUP INC 10,107,056$153,122,0004.32%
OSKIE CAPITAL MANAGEMENT, LLC 126,797$1,921,0004.11%
PENN MUTUAL LIFE INSURANCE CO 321,000$4,863,0003.98%
CORRADO ADVISORS, LLC 399,738$6,056,0003.75%
OSKIE CAPITAL MANAGEMENT, LLC 100,000$1,515,0003.24%
Gerber Kawasaki Wealth & Investment Management 401,426$6,081,0003.21%
View complete list of NORTHSTAR RLTY FIN CORP shareholders