NEW YORK REIT INC - COM NEW (NYRT)

Q2 2018 13F Holders as of 6/30/2018

Type / Class: Equity / COM NEW
Number of holders: 72
Total Shares: 11.2M
Shares change: -446K
Total reported value, excl. options: $204M
Value change: -$9.97M
Put/Call ratio: 0
Number of buys: 30
Number of sells: -34
Price: $18.24

Investor	Weight %	Change %	Value $	* Price $	Shares	Share Change	Activity	Report Period
VANGUARD GROUP INC	0%	0%	$35.1M	18.24	1.92M	-306K	-13.7%	6/30/2018
Indaba Capital Management, L.P.	6.91%	0%	$30M	18.24	1.65M	-100	-0.01%	6/30/2018
Allianz Asset Management GmbH	0.03%	+0%	$29.2M	18.24	1.6M	+2.01K	+0.13%	6/30/2018
Davidson Kempner Capital Management LP	0.35%		$25.4M	18.24	1.39M			6/30/2018
683 Capital Management, LLC	1.78%		$13.7M	18.24	750K			6/30/2018
Long Pond Capital, LP	0.34%	-0.07%	$13M	18.24	711K	-150K	-17.4%	6/30/2018
NORTH RUN CAPITAL, LP	2.85%	-0.71%	$5.29M	18.24	290K	-72.5K	-20%	6/30/2018
CARLSON CAPITAL L P	0.06%	+0%	$3.96M	18.24	217K	+7.26K	+3.46%	6/30/2018
Snow Park Capital Partners, LP	2.93%	+0.9%	$3.95M	18.24	217K	+66.4K	+44.2%	6/30/2018
Yakira Capital Management, Inc.	0.98%	-0.05%	$3.84M	18.24	210K	-10K	-4.54%	6/30/2018
MILLENNIUM MANAGEMENT LLC	0.01%	+0.01%	$3.7M	18.24	203K	+203K	NEW	6/30/2018
Owl Creek Asset Management, L.P.	0.18%		$3.65M	18.24	200K			6/30/2018
Alpine Global Management, LLC	1.66%	-0.39%	$3.41M	18.24	187K	-43.9K	-19%	6/30/2018
REAL ESTATE MANAGEMENT SERVICES LLC	0.8%	+0.8%	$3.34M	18.24	183K	+183K	NEW	6/30/2018
Sound Point Capital Management, LP	1.26%		$3.3M	18.24	181K			6/30/2018
Ranger Global Real Estate Advisors, LLC	0.67%	+0.67%	$2.6M	18.24	143K	+143K	NEW	6/30/2018
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	0.01%	0%	$2.58M	18.24	141K	-71.8K	-33.7%	6/30/2018
TOWERVIEW LLC	0.61%		$1.32M	18.23	72.5K			6/30/2018
BlackRock Inc.	0%	0%	$1.26M	18.24	69.1K	-77.7K	-52.9%	6/30/2018
RENAISSANCE TECHNOLOGIES LLC	0%	+0%	$1.25M	18.24	68.7K	+68.7K	NEW	6/30/2018
HBK INVESTMENTS L P	0.01%	-0.02%	$1.25M	18.24	68.7K	-108K	-61.2%	6/30/2018
GOLDMAN SACHS GROUP INC	0%	+0%	$1.25M	18.23	68.3K	+46.1K	+207.9%	6/30/2018
BlueCrest Capital Management Ltd	0.04%	+0.04%	$1.04M	18.24	56.9K	+56.9K	NEW	6/30/2018
DEUTSCHE BANK AG\	0%	+0%	$1.02M	18.24	55.8K	+47.6K	+578%	6/30/2018
TWO SIGMA INVESTMENTS, LP	0%	+0%	$742K	18.24	40.7K	+40.7K	NEW	6/30/2018
S. MUOIO & CO. LLC	0.38%		$612K	18.25	33.5K			6/30/2018
STATE STREET CORP		+0%	$577K	18.25	31.6K	+3.3K	+11.6%	6/30/2018
WEDBUSH SECURITIES INC	0.07%	+0.03%	$524K	18.25	28.7K	+14.9K	+108.1%	6/30/2018
Advisor Group, Inc.	0.01%	0%	$515K	18.24	28.2K	-1.75K	-5.84%	6/30/2018
Swiss National Bank	0%		$512K	18.24	28.1K			6/30/2018
CSS LLC/IL	0.03%		$457K	18.22	25.1K			6/30/2018
Employees Retirement System of Texas	0.01%		$398K	18.25	21.8K			6/30/2018
Parametric Portfolio Associates LLC	0%	+0%	$393K	18.22	21.6K	+7.11K	+49.2%	6/30/2018
Paloma Partners Management Co	0.01%	+0.01%	$333K	18.25	18.2K	+18.2K	NEW	6/30/2018
NORTHERN TRUST CORP	0%	0%	$324K	18.25	17.8K	-898	-4.81%	6/30/2018
JPMORGAN CHASE & CO	0%	+0%	$315K	18.24	17.3K	+13.8K	+402.4%	6/30/2018
WELLS FARGO & COMPANY/MN	0%	+0%	$289K	18.22	15.9K	+10.3K	+187.2%	6/30/2018
Sterneck Capital Management, LLC	0.2%	-0.04%	$287K	18.26	15.7K	-3.11K	-16.5%	6/30/2018
ROYCE & ASSOCIATES LP	0%	0%	$274K	18.27	15K	-19K	-55.9%	6/30/2018
Cambridge Investment Research Advisors, Inc.	0%	+0%	$238K	18.27	13K	+125	+0.97%	6/30/2018
Mraz, Amerine & Associates, Inc.	0.07%	+0.07%	$232K	18.25	12.7K	+12.7K	NEW	6/30/2018
Xact Kapitalforvaltning AB	0%	+0%	$217K	18.25	11.9K	+11.9K	NEW	6/30/2018
Westchester Capital Management, LLC	0.01%		$204K	18.22	11.2K			6/30/2018
Squarepoint Ops LLC	0%	+0%	$191K	18.27	10.5K	+10.5K	NEW	6/30/2018
TUDOR INVESTMENT CORP ET AL	0.01%	+0.01%	$183K	18.23	10K	+10K	NEW	6/30/2018
State of New Jersey Common Pension Fund D	0%		$182K	18.20	10K			6/30/2018
AMUNDI PIONEER ASSET MANAGEMENT INC	0%		$129K	18.30	7.05K			6/30/2018
Pensionfund DSM Netherlands	0.02%		$97K	18.30	5.3K			6/30/2018
ROYAL BANK OF CANADA		0%	$92K	18.41	5K	-390	-7.24%	6/30/2018
MORGAN STANLEY		0%	$84K	18.35	4.58K	-969	-17.5%	6/30/2018

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.