Jane Street’s NorthStar Realty Europe Corp. NRE Stock Holding History

Jane Street’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
2018 Q3	–	Sell	-35,417	Closed	-$513K	–	6027
2018 Q2	$513K	Buy	+35,417	New	+$498K	﹤0.01%	3564

Other funds holding NRE

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

RGREA

Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

OMC

Overbrook Management Corp New York $663M AUM 35.04% 1-Year Est. Return

Jane Street's NRE Position: Q3 2018 in Review

Jane Street sold out of NorthStar Realty Europe Corp. (NRE) in Q3 2018, closing a stake of 35,417 shares — an estimated $513K sold.

Jane Street first reported a position in NRE in Q2 2018 and held it in 1 quarter. The position peaked at $513K in Q2 2018. 148 funds tracked by Wall St. Rank hold NRE as of Q3 2018.

Jane Street reported no remaining NorthStar Realty Europe Corp. position as of Q3 2018 after selling out during the quarter.
Jane Street sold 35,417 NorthStar Realty Europe Corp. shares in Q3 2018, an estimated $513K.
Jane Street first reported a position in NorthStar Realty Europe Corp. in Q2 2018 and held it in 1 quarter.
Jane Street's NorthStar Realty Europe Corp. position peaked at $513K in Q2 2018.
148 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q3 2018.

Based on Jane Street's 13F filing for Q3 2018, filed 14 Nov 2018.