VRS
NRF

Virginia Retirement System’s NorthStar Realty Finance Corp. NRF Stock Holding History

Virginia Retirement System’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
Q1 		$853K Buy
+65,000
New +$797K 0.01% 599

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
SM
Senvest Management New York $3.01B AUM 35.7% 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
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
SCM
Sorin Capital Management Stamford, Connecticut $202M AUM 2.84% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Virginia Retirement System's NRF Position: Q1 2016 in Review

Virginia Retirement System opened a new position in NorthStar Realty Finance Corp. (NRF) in Q1 2016: 65,000 shares worth $853K. The stake represents 0.01% of the portfolio and ranks #599 among its holdings.

273 funds tracked by Wall St. Rank hold NRF as of Q1 2016.

  • Virginia Retirement System held 65,000 shares of NorthStar Realty Finance Corp. worth $853K as of Q1 2016.
  • NorthStar Realty Finance Corp. was a new Virginia Retirement System position in Q1 2016.
  • NorthStar Realty Finance Corp. made up 0.01% of Virginia Retirement System's portfolio in Q1 2016, its #599 holding.
  • 273 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.