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NYSE:NRENorthstar Realty Europe Institutional Ownership

Notice: This company has been marked as potentially delisted and may not be actively trading.
$17.02
0.00 (0.00 %)
(As of 10/7/2019)
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Today's Range
$17.02
Now: $17.02
$17.02
50-Day Range
$17.02
MA: $17.02
$17.02
52-Week Range
$12.70
Now: $17.02
$18.44
VolumeN/A
Average Volume629,995 shs
Market Capitalization$855.94 million
P/E RatioN/A
Dividend Yield3.53%
Beta1.08

Institutional Ownership

Institutional Ownership Changes (13F Filings) for Northstar Realty Europe (NYSE:NRE)

Institutional Ownership Percentage: 67.44%

Institutional Buying and Selling by Quarter


Northstar Realty Europe (NYSE NRE) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
10/31/2019Comerica Bank40,589$0.69M0.0%-13.2%0.081%
9/24/2019Macquarie Group Ltd.16,500$0.27M0.0%N/A0.033%
8/19/2019Phocas Financial Corp.336,832$5.53M0.6%-9.3%0.670%
8/17/2019Ladenburg Thalmann Financial Services Inc.16,511$0.27M0.0%-8.2%0.033%
8/16/2019Phocas Financial Corp.336,832$553.42M0.9%-9.3%0.670%
8/16/2019Amundi Pioneer Asset Management Inc.47,240$0.78M0.0%-32.5%0.094%
8/15/2019Voloridge Investment Management LLC10,839$0.18M0.0%N/A0.022%
8/15/2019Nuveen Asset Management LLC314,187$5.16M0.0%N/A0.625%
8/15/2019UBS Asset Management Americas Inc.38,861$0.64M0.0%+15.8%0.077%
8/14/2019D. E. Shaw & Co. Inc.15,826$0.26M0.0%N/A0.031%
8/14/2019Cubist Systematic Strategies LLC10,535$0.17M0.0%N/A0.021%
8/14/2019Morgan Stanley829,653$13.63M0.0%-30.4%1.650%
8/14/2019Alberta Investment Management Corp31,900$0.52M0.0%N/A0.063%
8/14/2019AQR Capital Management LLC101,356$1.67M0.0%+567.9%0.202%
8/14/2019Bank of America Corp DE99,426$1.63M0.0%+365.1%0.198%
8/14/2019Zebra Capital Management LLC31,284$0.51M0.3%N/A0.062%
8/14/2019Rock Creek Group LP29,200$0.48M0.2%N/A0.058%
8/14/2019Balyasny Asset Management LLC354,681$5.83M0.0%N/A0.705%
8/14/2019Invesco Ltd.1,016,999$16.71M0.0%+626.9%2.022%
8/14/2019Vanguard Group Inc.4,316,650$70.92M0.0%+0.3%8.584%
8/13/2019Senvest Management LLC3,753,974$61.68M5.4%-12.0%7.465%
8/13/2019BlackRock Inc.7,410,759$121.76M0.0%+1.5%14.736%
8/13/2019AXA184,500$3.03M0.0%+497.1%0.367%
8/13/2019Teachers Insurance & Annuity Association of America16,338$0.27M0.0%-60.5%0.032%
8/13/2019Parametric Portfolio Associates LLC231,213$3.80M0.0%-7.8%0.460%
8/13/2019Northern Trust Corp606,089$9.96M0.0%+0.5%1.205%
8/12/2019Bank of New York Mellon Corp768,927$12.64M0.0%-16.6%1.529%
8/12/2019Capital Fund Management S.A.45,900$0.75M0.0%N/A0.091%
8/10/2019Charles Schwab Investment Management Inc.677,120$11.13M0.0%+2.7%1.346%
8/9/2019Bank of Montreal Can135,641$2.23M0.0%+7.6%0.270%
8/9/2019Russell Investments Group Ltd.9,223$0.15M0.0%+126.9%0.018%
8/9/2019Prudential Financial Inc.86,747$1.43M0.0%-31.2%0.172%
8/7/2019Connor Clark & Lunn Investment Management Ltd.26,375$0.43M0.0%N/A0.052%
8/7/2019JPMorgan Chase & Co.65,668$1.07M0.0%+22.1%0.131%
8/6/2019Wells Fargo & Company MN220,484$3.62M0.0%+23.6%0.438%
8/2/2019GABELLI & Co INVESTMENT ADVISERS INC.67,891$1.12M0.1%N/A0.135%
8/2/2019Gabelli Funds LLC42,792$0.70M0.0%N/A0.085%
8/2/2019Chicago Equity Partners LLC35,505$0.58M0.0%N/A0.071%
8/2/2019Swiss National Bank74,158$1.22M0.0%-9.2%0.147%
8/2/2019Comerica Bank46,771$0.80M0.0%-4.8%0.093%
7/31/2019Public Employees Retirement Association of Colorado18,625$0.31M0.0%-24.0%0.037%
7/31/2019Municipal Employees Retirement System of Michigan20,050$0.33M0.0%+37.3%0.040%
7/30/2019Aperio Group LLC74,931$1.23M0.0%+398.7%0.149%
7/30/2019KBC Group NV43,567$0.72M0.0%+85.0%0.087%
7/30/2019Alpha Windward LLC26,820$0.46M0.3%N/A0.053%
7/30/2019BNP Paribas Arbitrage SA7,708$0.13M0.0%-25.7%0.015%
7/30/2019First Trust Advisors LP14,838$0.24M0.0%N/A0.030%
6/30/2019Sumitomo Mitsui Trust Holdings Inc.59,349$0.98M0.0%+82.2%0.118%
6/30/2019Virginia Retirement Systems ET AL26,700$0.44M0.0%N/A0.053%
6/30/2019Strs Ohio65,978$1.08M0.0%-6.2%0.131%
6/30/2019Arizona State Retirement System78,046$1.28M0.0%+1.6%0.155%
6/30/2019State of Alaska Department of Revenue34,287$0.56M0.0%+9.0%0.068%
6/30/2019Whittier Trust Co.11,453$0.19M0.0%+7.2%0.023%
6/30/2019Commonwealth Equity Services LLC24,597$0.40M0.0%-3.7%0.049%
6/30/2019New York State Teachers Retirement System39,730$0.65M0.0%+43.8%0.079%
6/30/2019Nisa Investment Advisors LLC17,987$0.30M0.0%+15.8%0.036%
6/30/2019Arlington Partners LLC3,700$61K0.0%N/A0.007%
6/30/2019WINTON GROUP Ltd74,691$1.23M0.0%+68.7%0.148%
6/25/2019Amundi Pioneer Asset Management Inc.70,018$1.22M0.0%+72.2%0.139%
6/16/2019Metropolitan Life Insurance Co NY16,182$0.28M0.0%-5.2%0.032%
5/14/2019Punch & Associates Investment Management Inc.451,281$7.83M0.7%-12.3%0.897%
5/13/2019Qtron Investments LLC10,246$0.18M0.2%N/A0.020%
5/13/2019Phocas Financial Corp.371,348$6.45M0.6%-1.1%0.738%
5/13/2019Citigroup Inc.562,371$9.76M0.0%-17.7%1.118%
5/10/2019Private Management Group Inc.1,480,703$25.71M1.3%-8.1%2.973%
5/10/2019Gruss & Co. Inc.296,836$5.15M5.4%-6.6%0.596%
5/10/2019Nomura Asset Management Co. Ltd.30,400$0.53M0.0%-2.9%0.061%
5/8/2019Piedmont Investment Advisors Inc.12,336$0.21M0.0%N/A0.025%
5/8/2019Great West Life Assurance Co. Can100,440$1.75M0.0%+156.1%0.202%
5/8/2019Sumitomo Mitsui Trust Holdings Inc.32,569$0.57M0.0%-37.9%0.065%
5/7/2019Oregon Public Employees Retirement Fund19,300$0.34M0.0%N/A0.039%
5/7/2019Mason Street Advisors LLC15,998$0.28M0.0%N/A0.032%
5/7/2019Commonwealth of Pennsylvania Public School Empls Retrmt SYS17,096$0.30M0.0%N/A0.034%
5/7/2019New York State Teachers Retirement System27,630$0.48M0.0%N/A0.055%
5/7/2019Cedar Capital LLC67,350$1.17M0.5%-17.6%0.135%
5/6/2019American International Group Inc.34,367$0.60M0.0%+16.8%0.069%
5/4/2019Teachers Insurance & Annuity Association of America41,319$0.72M0.1%-31.7%0.083%
5/3/2019California Public Employees Retirement System94,705$1.64M0.0%-30.1%0.190%
5/2/2019Texas Permanent School Fund33,822$0.59M0.0%N/A0.068%
5/2/2019Comerica Bank49,142$0.86M0.0%N/A0.099%
5/1/2019Rhumbline Advisers149,430$2.59M0.0%+103.6%0.300%
4/30/2019Dupont Capital Management Corp39,497$0.69M0.0%N/A0.079%
4/29/2019Quantamental Technologies LLC3,999$69K0.0%+400.5%0.008%
4/29/2019SG Americas Securities LLC32,427$0.56M0.0%+95.1%0.065%
4/29/2019Arizona State Retirement System76,843$1.33M0.0%N/A0.154%
4/29/2019Zurcher Kantonalbank Zurich Cantonalbank2,574$45K0.0%-45.5%0.005%
4/26/2019Daiwa Securities Group Inc.8,382$0.15M0.0%+16.7%0.017%
4/26/2019Legacy Bridge LLC1,670$29K0.0%N/A0.003%
4/26/2019Bank of Montreal Can126,032$2.19M0.0%+37.1%0.253%
4/25/2019BNP Paribas Arbitrage SA10,377$0.18M0.0%+38.5%0.021%
4/25/2019LS Investment Advisors LLC1,467$25K0.0%N/A0.003%
4/19/2019Strs Ohio70,356$1.22M0.0%-9.2%0.141%
4/17/2019FNY Investment Advisers LLC5,000$86K0.0%+666.9%0.010%
4/17/2019Nisa Investment Advisors LLC15,530$0.27M0.0%+6.4%0.031%
4/15/2019Louisiana State Employees Retirement System18,600$0.32M0.0%N/A0.037%
4/9/2019State of Alaska Department of Revenue31,444$0.55M0.0%+115.7%0.063%
4/4/2019Tibra Equities Europe Ltd17,700$0.31M0.0%N/A0.036%
4/1/2019Deutsche Bank AG174,816$2.54M0.0%+66.3%0.351%
3/4/2019Norges Bank603,429$8.77M0.0%N/A1.211%
2/26/2019Dimensional Fund Advisors LP781,264$11.36M0.0%-1.5%1.568%
(Data available from 1/1/2016 forward)
This page was last updated on 8/9/2020 by MarketBeat.com Staff

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