SRES
NYRT

Starwood Real Estate Securities’s New York REIT, Inc. NYRT Stock Holding History

Starwood Real Estate Securities’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
2015
Q3 		$2.24M Buy
+22,240
New +$2.23M 1.21% 29
2015
Q2 		– Sell
-68,431
Closed -$7.17M – 41
2015
Q1 		$7.17M Buy
+68,431
New +$7.14M 2.59% 19

Other funds holding NYRT

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
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
SCM
Sorin Capital Management Stamford, Connecticut $202M AUM 2.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Starwood Real Estate Securities's NYRT Position: Q3 2015 in Review

Starwood Real Estate Securities opened a new position in New York REIT, Inc. (NYRT) in Q3 2015: 22,240 shares worth $2.24M. The stake represents 1.21% of the portfolio and ranks #29 among its holdings. This is a return to the name: Starwood Real Estate Securities previously reported a position in NYRT as recently as Q1 2015.

Starwood Real Estate Securities first reported a position in NYRT in Q1 2015 and has held it in 2 quarters since. The position peaked at $7.17M in Q1 2015. 156 funds tracked by Wall St. Rank hold NYRT as of Q3 2015.

  • Starwood Real Estate Securities held 22,240 shares of New York REIT, Inc. worth $2.24M as of Q3 2015.
  • New York REIT, Inc. was a new Starwood Real Estate Securities position in Q3 2015.
  • New York REIT, Inc. made up 1.21% of Starwood Real Estate Securities's portfolio in Q3 2015, its #29 holding.
  • Starwood Real Estate Securities first reported a position in New York REIT, Inc. in Q1 2015 and has held it in 2 quarters since.
  • Starwood Real Estate Securities's New York REIT, Inc. position peaked at $7.17M in Q1 2015.
  • 156 funds tracked by Wall St. Rank held New York REIT, Inc. as of Q3 2015.

Based on Starwood Real Estate Securities's 13F filing for Q3 2015, filed 16 Nov 2015.