BA
NRF

BlackRock Advisors’s NorthStar Realty Finance Corp. NRF Stock Holding History

BlackRock Advisors’s Portfolio NRF Stock Details NRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$1.63M Buy
107,248
+15,364
+17% +$223K ﹤0.01% 1608
2016
Q3 		$1.21M Sell
91,884
-7,937
-8% -$103K ﹤0.01% 1719
2016
Q2 		$1.14M Buy
99,821
+7,009
+8% +$90K ﹤0.01% 1704
2016
Q1 		$1.22M Buy
92,812
+1,428
+2% +$17.5K ﹤0.01% 1646
2015
Q4 		$1.56M Buy
91,384
+50,723
+125% +$1.02M ﹤0.01% 1515
2015
Q3 		$1M Buy
40,661
+19,410
+91% +$577K ﹤0.01% 1689
2015
Q2 		$676K Sell
21,251
-561
-3% -$20.2K ﹤0.01% 1951
2015
Q1 		$790K Sell
21,812
-100,718
-82% -$3.73M ﹤0.01% 1720
2014
Q4 		$4.31M Sell
122,530
-14,269
-10% -$509K ﹤0.01% 1006
2014
Q3 		$4.83M Buy
136,799
+104,748
+327% +$3.67M ﹤0.01% 977
2014
Q2 		$1.09M Sell
32,051
-78,816
-71% -$2.48M ﹤0.01% 1437
2014
Q1 		$3.51M Buy
110,867
+19,224
+21% +$565K ﹤0.01% 1045
2013
Q4 		$2.42M Buy
91,643
+17,889
+24% +$361K ﹤0.01% 1131
2013
Q3 		$1.34M Buy
73,754
+12,484
+20% +$227K ﹤0.01% 1284
2013
Q2 		$1.09M Buy
+61,270
New +$1.12M ﹤0.01% 1345

Other funds holding NRF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock Advisors's NRF Position: Q4 2016 in Review

BlackRock Advisors increased its NorthStar Realty Finance Corp. (NRF) stake by 17% in Q4 2016, buying an estimated $223K and bringing the position to 107,248 shares worth $1.63M. The position accounts for ﹤0.01% of the portfolio, ranked #1608.

BlackRock Advisors first reported a position in NRF in Q2 2013 and has held it in 15 quarters since. The position peaked at $4.83M in Q3 2014. 247 funds tracked by Wall St. Rank hold NRF as of Q4 2016.

  • BlackRock Advisors held 107,248 shares of NorthStar Realty Finance Corp. worth $1.63M as of Q4 2016.
  • BlackRock Advisors bought 15,364 NorthStar Realty Finance Corp. shares in Q4 2016, an estimated $223K.
  • NorthStar Realty Finance Corp. made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1608 holding.
  • BlackRock Advisors first reported a position in NorthStar Realty Finance Corp. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's NorthStar Realty Finance Corp. position peaked at $4.83M in Q3 2014.
  • 247 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.