NORTHSTAR REALTY EUROPE CORP (NRE)
Institutional ownership reported to the SEC as of Q3 2019, across 4 quarters.
7
Reporting holders
$3.5M
Reported value
0.9%
Held as options
-147
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| VERTEX ONE ASSET MANAGEMENT INC. | $1.5M | 90,764 | 0.40% | new | NEW |
| KBC Group NV | $742.0K | 43,567 | 0.01% | 3q | HELD |
| COMERICA BANK | $691.0K | 40,589 | 0.01% | 3q | -13.2%-$105.2K |
| NOMURA ASSET MANAGEMENT CO LTD | $466.0K | 27,400 | 0.00% | 4q | -9.9%-$51.0K |
| SIMPLEX TRADING, LLC | $30.0K | options only | 0.00% | 4q | OPTIONS |
| IFP Advisors, Inc | $6.0K | 347 | 0.00% | 12q | -0.9% |
| Advisory Services Network, LLC | $4.0K | 218 | 0.00% | 4q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2019 | 7 | $3.5M | 202,885 | 1 | 0 | 3 | 0.9% |
| Q2 2019 | 154 | $611.2M | 34,819,101 | 30 | 51 | 37 | 6.4% |
| Q1 2019 | 148 | $582.9M | 33,235,885 | 39 | 41 | 42 | 1.0% |
| Q4 2018 | 134 | $472.0M | 32,419,750 | 5 | 1 | 5 | 0.1% |