Bill Miller - Miller Value Partners,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    55
Portfolio value:    $383,178,520
Holdings Activity Buys Sells    History
Holding/activity history for  Northstar Rlty Fin Corp (NRF)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2017   Q1 0 0.00 Sell 100.00% 0.23 SEC
2016   Q4 251,450 0.23 $15.15 $3,810,000 SEC
2016   Q3 251,450 0.14 $13.17 $3,312,000 SEC
2016   Q2 251,450 0.20 Add 17.80% 0.03 $11.43 $2,874,000 SEC
2016   Q1 213,450 0.15 Add 88.14% 0.07 $13.12 $2,801,000 SEC
2015   Q4 113,450 0.08 Buy 0.08 $17.04 $1,933,000 SEC