Long Pond Capital’s New York REIT, Inc. NYRT Stock Holding History

Long Pond Capital’s Portfolio NYRT Stock Details NYRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-710,760	Closed	-$13M	–	50
2018 Q2	$13M	Sell	710,760 -150,000	-17%	-$2.97M	0.29%	39
2018 Q1	$18.5M	Sell	860,760 -424,762	-33%	-$11.5M	0.47%	31
2017 Q4	$50.5M	Buy	1,285,522 +162,930	+15%	+$10.5M	1.43%	22
2017 Q3	$88.1M	Buy	+1,122,592	New	+$93.2M	3.18%	11

Other funds holding NYRT

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

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

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

6CM

683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

WIM

Wittenberg Investment Management Carlisle, Massachusetts $292M AUM 36.12% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

SPCP

Snow Park Capital Partners New York $3.17M AUM 3.35% 1-Year Est. Return

Long Pond Capital's NYRT Position: Q3 2018 in Review

Long Pond Capital sold out of New York REIT, Inc. (NYRT) in Q3 2018, closing a stake of 710,760 shares — an estimated $13M sold.

Long Pond Capital first reported a position in NYRT in Q3 2017 and held it in 4 quarters. The position peaked at $88.1M in Q3 2017. 75 funds tracked by Wall St. Rank hold NYRT as of Q3 2018.

Long Pond Capital reported no remaining New York REIT, Inc. position as of Q3 2018 after selling out during the quarter.
Long Pond Capital sold 710,760 New York REIT, Inc. shares in Q3 2018, an estimated $13M.
Long Pond Capital first reported a position in New York REIT, Inc. in Q3 2017 and held it in 4 quarters.
Long Pond Capital's New York REIT, Inc. position peaked at $88.1M in Q3 2017.
75 funds tracked by Wall St. Rank held New York REIT, Inc. as of Q3 2018.

Based on Long Pond Capital's 13F filing for Q3 2018, filed 14 Nov 2018.