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This page summarizes the NYRT holdings changes quarter over quarter among those 13F filers that have reported for
the 9/30/2018 period, comparing share count change from 6/30/2018 to 9/30/2018.
Share count is compared over these two periods to provide an indication of whether NYRT is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 6/30/2018
Share Count | 9/30/2018
Share Count | Change | % Change |
|---|
| 13F Filers Increasing NYRT Share Count |
|---|
| Morgan Stanley |
4,687 |
1,087,884 |
+1,083,197 |
+23110.67% |
| Renaissance Technologies LLC |
68,690 |
268,350 |
+199,660 |
+290.67% |
| Barclays PLC |
132 |
478 |
+346 |
+262.12% |
| Squarepoint Ops LLC |
10,456 |
33,733 |
+23,277 |
+222.62% |
| Towerview LLC |
72,500 |
180,000 |
+107,500 |
+148.28% |
| Deutsche Bank AG |
49,849 |
120,904 |
+71,055 |
+142.54% |
| Two Sigma Investments LP |
40,680 |
95,980 |
+55,300 |
+135.94% |
| Northern Trust Corp |
17,753 |
38,666 |
+20,913 |
+117.80% |
| Citigroup Inc. |
336 |
653 |
+317 |
+94.35% |
| Tudor Investment Corp Et Al |
10,038 |
14,989 |
+4,951 |
+49.32% |
|
4,585 |
6,806 |
+2,221 |
+48.44% |
| State Street Corp |
31,623 |
44,107 |
+12,484 |
+39.48% |
| Creative Financial Designs Inc. ADV |
615 |
818 |
+203 |
+33.01% |
| Parametric Portfolio Associates LLC |
21,573 |
27,855 |
+6,282 |
+29.12% |
| 683 Capital Management LLC |
749,999 |
856,394 |
+106,395 |
+14.19% |
|
11,888 |
13,388 |
+1,500 |
+12.62% |
|
216,784 |
238,357 |
+21,573 |
+9.95% |
|
28,227 |
30,533 |
+2,306 |
+8.17% |
| Bank of America Corp DE |
3,212 |
3,327 |
+115 |
+3.58% |
| Allianz Asset Management GmbH |
1,602,009 |
1,645,000 |
+42,991 |
+2.68% |
| BlackRock Inc. |
69,147 |
70,677 |
+1,530 |
+2.21% |
| Wells Fargo & Company MN |
15,861 |
16,064 |
+203 |
+1.28% |
| Hotchkis & Wiley Capital Management LLC |
141,270 |
142,070 |
+800 |
+0.57% |
| Yakira Capital Management Inc. |
210,225 |
210,725 |
+500 |
+0.24% |
| 13F Filers Reporting New Positions In NYRT |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Credit Suisse AG |
0 |
31,685 |
+31,685 |
+100% |
| D. E. Shaw & Co. Inc. |
0 |
30,721 |
+30,721 |
+100% |
| Marshall Wace LLP |
0 |
113,238 |
+113,238 |
+100% |
| Walleye Trading LLC |
0 |
24 |
+24 |
+100% |
| Citadel Advisors LLC |
0 |
15,419 |
+15,419 |
+100% |
| Oxford Asset Management LLP |
0 |
38,278 |
+38,278 |
+100% |
| TPG Group Holdings SBS Advisors Inc. |
0 |
586,453 |
+586,453 |
+100% |
| Allworth Financial LP |
0 |
30 |
+30 |
+100% |
| Jane Street Group LLC |
0 |
18,138 |
+18,138 |
+100% |
| UBS Group AG |
0 |
222 |
+222 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Legal & General Group Plc |
110 |
110 |
UNCH |
0.00% |
| Royce & Associates LP |
15,000 |
15,000 |
UNCH |
0.00% |
| Great West Life Assurance Co. Can |
2,200 |
2,200 |
UNCH |
0.00% |
| Amundi Pioneer Asset Management Inc. |
7,049 |
7,049 |
UNCH |
0.00% |
| CSS LLC IL |
25,080 |
25,080 |
UNCH |
0.00% |
| Wedbush Securities Inc. |
28,707 |
28,707 |
UNCH |
0.00% |
| Owl Creek Asset Management L.P. |
200,000 |
200,000 |
UNCH |
0.00% |
| Zurcher Kantonalbank Zurich Cantonalbank |
1,027 |
1,027 |
UNCH |
0.00% |
| Employees Retirement System of Texas |
21,810 |
21,810 |
UNCH |
0.00% |
| Cambridge Investment Research Advisors Inc. |
13,026 |
13,026 |
UNCH |
0.00% |
| State of New Jersey Common Pension Fund D |
10,000 |
10,000 |
UNCH |
0.00% |
| Indaba Capital Management L.P. |
1,645,561 |
1,645,561 |
UNCH |
0.00% |
| Mraz Amerine & Associates Inc. |
12,712 |
12,712 |
UNCH |
0.00% |
| Hudock Inc. |
212 |
212 |
UNCH |
0.00% |
| Swiss National Bank |
28,070 |
28,070 |
UNCH |
0.00% |
| Davidson Kempner Capital Management LP |
1,393,393 |
1,393,393 |
UNCH |
0.00% |
| Rehmann Capital Advisory Group |
4,495 |
4,495 |
UNCH |
0.00% |
| Pensionfund Sabic |
2,200 |
2,200 |
UNCH |
0.00% |
| IFP Advisors Inc |
3,494 |
3,494 |
UNCH |
0.00% |
| Ranger Global Real Estate Advisors LLC |
142,543 |
142,543 |
UNCH |
0.00% |
| Parallel Advisors LLC |
266 |
266 |
UNCH |
0.00% |
| Resources Investment Advisors LLC. |
814 |
814 |
UNCH |
0.00% |
| Clarus Wealth Advisors |
250 |
250 |
UNCH |
0.00% |
| FNY Investment Advisers LLC |
2,400 |
2,400 |
UNCH |
0.00% |
| 13F Filers Decreasing NYRT Share Count |
|---|
| BlueCrest Capital Management Ltd |
56,908 |
13,467 |
-43,441 |
-76.34% |
| Millennium Management LLC |
202,817 |
153,607 |
-49,210 |
-24.26% |
| Vanguard Group Inc. |
1,922,031 |
1,554,394 |
-367,637 |
-19.13% |
| S. Muoio & CO. LLC |
33,529 |
27,929 |
-5,600 |
-16.70% |
| Goldman Sachs Group Inc. |
68,337 |
60,275 |
-8,062 |
-11.80% |
| BNP Paribas Arbitrage SA |
1,053 |
950 |
-103 |
-9.78% |
| Sterneck Capital Management LLC |
15,717 |
14,278 |
-1,439 |
-9.16% |
| Paloma Partners Management Co |
18,244 |
16,900 |
-1,344 |
-7.37% |
| JPMorgan Chase & Co. |
17,271 |
16,046 |
-1,225 |
-7.09% |
| Alpine Global Management LLC |
186,896 |
178,089 |
-8,807 |
-4.71% |
| Sound Point Capital Management LP |
180,661 |
177,311 |
-3,350 |
-1.85% |
| 13F Filers Exiting NYRT |
|---|
| Wittenberg Investment Management Inc. |
446,159 |
0 |
-446,159 |
-100.00% |
| Kalos Management Inc. |
15,718 |
0 |
-15,718 |
-100.00% |
|
52 |
0 |
-52 |
-100.00% |
| Tower Research Capital LLC TRC |
3,324 |
0 |
-3,324 |
-100.00% |
| Westchester Capital Management LLC |
11,194 |
0 |
-11,194 |
-100.00% |
| Bulldog Investors LLC |
785,251 |
0 |
-785,251 |
-100.00% |
| Long Pond Capital LP |
710,760 |
0 |
-710,760 |
-100.00% |
| Pensionfund DSM Netherlands |
5,300 |
0 |
-5,300 |
-100.00% |
| North Run Capital LP |
290,000 |
0 |
-290,000 |
-100.00% |
| Real Estate Management Services LLC |
183,180 |
0 |
-183,180 |
-100.00% |
| Northwestern Mutual Wealth Management Co. |
1,184 |
0 |
-1,184 |
-100.00% |
| Carlson Capital L P |
216,846 |
0 |
-216,846 |
-100.00% |
| HBK Investments L P |
68,652 |
0 |
-68,652 |
-100.00% |
| Royal Bank of Canada |
4,997 |
0 |
-4,997 |
-100.00% |
|
31,802 |
0 |
-31,802 |
-100.00% |
| The Manufacturers Life Insurance Company |
520 |
0 |
-520 |
-100.00% |
| Price Michael F |
41,000 |
0 |
-41,000 |
-100.00% |
| Centaurus Financial Inc. |
3,534 |
0 |
-3,534 |
-100.00% |
| Sei Investments Co. |
1,640 |
0 |
-1,640 |
-100.00% |
See Summary: Institutional Holders of NYRT
See Details: Top 10 Hedge Funds Holding NYRT
Also See: NYRT Insider Buying
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