BG
NRF

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

BlackRock Group’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 		$4.06M Buy
268,103
+16,098
+6% +$234K ﹤0.01% 1303
2016
Q3 		$3.32M Buy
252,005
+63,822
+34% +$825K ﹤0.01% 1307
2016
Q2 		$2.15M Sell
188,183
-20,549
-10% -$264K ﹤0.01% 1518
2016
Q1 		$2.74M Sell
208,732
-40,453
-16% -$496K ﹤0.01% 1355
2015
Q4 		$4.24M Buy
249,185
+132,504
+114% +$2.67M ﹤0.01% 1150
2015
Q3 		$2.88M Buy
116,681
+21,636
+23% +$644K ﹤0.01% 1309
2015
Q2 		$3.02M Buy
95,045
+7,863
+9% +$283K ﹤0.01% 1349
2015
Q1 		$3.16M Sell
87,182
-9,965
-10% -$369K ﹤0.01% 1290
2014
Q4 		$3.42M Buy
97,147
+2,916
+3% +$104K ﹤0.01% 1262
2014
Q3 		$3.33M Sell
94,231
-94,146
-50% -$3.29M ﹤0.01% 1222
2014
Q2 		$6.43M Buy
188,377
+94,351
+100% +$2.97M ﹤0.01% 1063
2014
Q1 		$2.98M Buy
94,026
+29,126
+45% +$857K ﹤0.01% 1338
2013
Q4 		$1.71M Buy
64,900
+22,295
+52% +$450K ﹤0.01% 1633
2013
Q3 		$776K Buy
42,605
+18,859
+79% +$344K ﹤0.01% 2052
2013
Q2 		$424K Buy
+23,746
New +$433K ﹤0.01% 2103

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 Group's NRF Position: Q4 2016 in Review

BlackRock Group increased its NorthStar Realty Finance Corp. (NRF) stake by 6.4% in Q4 2016, buying an estimated $234K and bringing the position to 268,103 shares worth $4.06M. The position accounts for ﹤0.01% of the portfolio, ranked #1303.

BlackRock Group first reported a position in NRF in Q2 2013 and has held it in 15 quarters since. The position peaked at $6.43M in Q2 2014. 247 funds tracked by Wall St. Rank hold NRF as of Q4 2016.

  • BlackRock Group held 268,103 shares of NorthStar Realty Finance Corp. worth $4.06M as of Q4 2016.
  • BlackRock Group bought 16,098 NorthStar Realty Finance Corp. shares in Q4 2016, an estimated $234K.
  • NorthStar Realty Finance Corp. made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1303 holding.
  • BlackRock Group first reported a position in NorthStar Realty Finance Corp. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's NorthStar Realty Finance Corp. position peaked at $6.43M in Q2 2014.
  • 247 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q4 2016.

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