BIT
NRE

BlackRock Institutional Trust’s NorthStar Realty Europe Corp. NRE Stock Holding History

BlackRock Institutional Trust’s Portfolio NRE Stock Details NRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$26.7M Buy
2,126,388
+130,496
+7% +$1.43M ﹤0.01% 1765
2016
Q3 		$21.9M Buy
1,995,892
+13,847
+0.7% +$136K ﹤0.01% 1832
2016
Q2 		$18.3M Sell
1,982,045
-10,014
-0.5% -$112K ﹤0.01% 1900
2016
Q1 		$23.1M Sell
1,992,059
-97,509
-5% -$985K ﹤0.01% 1725
2015
Q4 		$24.7M Buy
+2,089,568
New +$23M ﹤0.01% 1713

Other funds holding NRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
OMC
Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

BlackRock Institutional Trust's NRE Position: Q4 2016 in Review

BlackRock Institutional Trust increased its NorthStar Realty Europe Corp. (NRE) stake by 6.5% in Q4 2016, buying an estimated $1.43M and bringing the position to 2,126,388 shares worth $26.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1765.

BlackRock Institutional Trust first reported a position in NRE in Q4 2015 and has held it in 5 quarters since. 164 funds tracked by Wall St. Rank hold NRE as of Q4 2016.

  • BlackRock Institutional Trust held 2,126,388 shares of NorthStar Realty Europe Corp. worth $26.7M as of Q4 2016.
  • BlackRock Institutional Trust bought 130,496 NorthStar Realty Europe Corp. shares in Q4 2016, an estimated $1.43M.
  • NorthStar Realty Europe Corp. made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1765 holding.
  • BlackRock Institutional Trust first reported a position in NorthStar Realty Europe Corp. in Q4 2015 and has held it in 5 quarters since.
  • 164 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q4 2016.

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