organization · Reporting owner

NRF Holdco, LLC

Disclosed activity across 4 companies

Tapewire entity: 136206
SEC CIK: 0001696741

Reported relationships

Latest disclosed role at each company.

Company	Last reported as	Report date	Published
BrightSpire Capital, Inc.BRSP · Entity 5357	10% owner	August 13, 2021	August 17, 2021
CC Real Estate Income FundXNAFX · Entity 158550	10% owner	May 30, 2017	June 02, 2017
NorthStar Corporate Income Master FundNONE · Entity 171055	10% owner	January 10, 2017	February 07, 2017

Disclosed balances

About these balances

Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.

BrightSpire Capital, Inc.

Report date August 13, 2021 · Filed August 17, 2021

Jointly reported with DigitalBridge Group, Inc., DigitalBridge Operating Company, LLC, CLNC Manager, LLC, NRF RED REIT Corp.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Class A Common StockSEC Table I · non-derivative	IndirectDigitalBridge Operating Company, LLC	35,452,367	Reported balance After 2021-08-13 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes. 1 source row Row 1 · 2021-08-13 · Sale · Disposed 9,487,500 · Balance 35,452,367 F1: DigitalBridge Operating Company, LLC is a direct subsidiary and the operating company of DigitalBridge Group, Inc. ("DigitalBridge"). DigitalBridge may be deemed to beneficially own the 34,911,944 shares of the Issuer's Class A Common Stock directly owned by DigitalBridge Operating Company, LLC. and 79,001 shares of the Issuer's Class A Common Stock owned by CLNC Manager, LLC ("CLNC Manager") and 461,422 shares of the Issuer's Class A Common Stock owned by NRF Holdco, LLC ("NRF Holdco"), each of which are subsidiaries of DBRG OC. The reporting persons inadvertently omitted the shares owned by CLNC Manager and NRF Holdco from their prior report on Form 4.

Filing footnotes · ownership attribution and instrument terms

F1: DigitalBridge Operating Company, LLC is a direct subsidiary and the operating company of DigitalBridge Group, Inc. ("DigitalBridge"). DigitalBridge may be deemed to beneficially own the 34,911,944 shares of the Issuer's Class A Common Stock directly owned by DigitalBridge Operating Company, LLC. and 79,001 shares of the Issuer's Class A Common Stock owned by CLNC Manager, LLC ("CLNC Manager") and 461,422 shares of the Issuer's Class A Common Stock owned by NRF Holdco, LLC ("NRF Holdco"), each of which are subsidiaries of DBRG OC. The reporting persons inadvertently omitted the shares owned by CLNC Manager and NRF Holdco from their prior report on Form 4.

CC Real Estate Income Fund

Report date May 30, 2017 · Filed June 02, 2017 · Amendment

Amendment: balances below belong to this corrected disclosure, not necessarily a complete replacement of earlier positions.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common SharesSEC Table I · non-derivative	Direct	0	Reported balance Holding disclosure · report date 2017-05-30 · row 1 Amendment: may correct only part of an earlier disclosure. 1 source row Row 1 · Balance 0 F1: On June 1, 2017, the reporting person mistakenly filed a Form 4 reporting a transaction that did not occur. The previously reported transaction related to common shares of NorthStar Real Estate Capital Income Master Fund, not common shares of NorthStar Real Estate Capital Income Fund.

Filing footnotes · ownership attribution and instrument terms

F1: On June 1, 2017, the reporting person mistakenly filed a Form 4 reporting a transaction that did not occur. The previously reported transaction related to common shares of NorthStar Real Estate Capital Income Master Fund, not common shares of NorthStar Real Estate Capital Income Fund.

NorthStar Corporate Income Master Fund

Report date January 10, 2017 · Filed February 07, 2017

Jointly reported with DigitalBridge Group, Inc., DigitalBridge Operating Company, LLC

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common SharesSEC Table I · non-derivative	IndirectBy NRF Holdco, LLC	111,111.11	Reported balance Holding disclosure · report date 2017-01-10 · row 1 Holding and transaction disclosures are not merged. 1 source row Row 1 · Balance 111,111.11 F1: This Form 3 reflects the beneficial ownership of the shares of common stock of NorthStar Corporate Income Master Fund following the combination transactions among Colony NorthStar, Inc. ("CLNS"), Colony Capital, Inc., NorthStar Asset Management Group Inc. and NorthStar Realty Finance Corp. ("NRF") that occurred on January 10, 2017. CLNS disclaims beneficial ownership of these securities, except to the extent of its pecuniary interest therein. F2: Prior to the combination transactions, the shares were owned by NorthStar Realty Finance Limited Partnership ("NRF OP"), which was a majority owned subsidiary of NRF. NRF Holdco, LLC is the successor to NRF and NRF OP following a series of reorganization transactions that included the merger of NRF OP with and into NRF and the subsequent conversion of NRF into a limited liability company named NRF Holdco, LLC. NRF Holdco, LLC currently is a wholly owned subsidiary of Colony Capital Operating Company, LLC, which is a majority owned subsidiary of CLNS.

Filing footnotes · ownership attribution and instrument terms

F1: This Form 3 reflects the beneficial ownership of the shares of common stock of NorthStar Corporate Income Master Fund following the combination transactions among Colony NorthStar, Inc. ("CLNS"), Colony Capital, Inc., NorthStar Asset Management Group Inc. and NorthStar Realty Finance Corp. ("NRF") that occurred on January 10, 2017. CLNS disclaims beneficial ownership of these securities, except to the extent of its pecuniary interest therein.

F2: Prior to the combination transactions, the shares were owned by NorthStar Realty Finance Limited Partnership ("NRF OP"), which was a majority owned subsidiary of NRF. NRF Holdco, LLC is the successor to NRF and NRF OP following a series of reorganization transactions that included the merger of NRF OP with and into NRF and the subsequent conversion of NRF into a limited liability company named NRF Holdco, LLC. NRF Holdco, LLC currently is a wholly owned subsidiary of Colony Capital Operating Company, LLC, which is a majority owned subsidiary of CLNS.

Past disclosures · reporting ended (1)

No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.

CC Real Estate Income Master Fund

Report date May 30, 2017 · Filed June 02, 2017

Section 16 reporting ended · disclosed 2017-06-02. Current position is not established by this disclosure.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common SharesSEC Table I · non-derivative	Direct	0	Reported balance After 2017-05-30 transaction · row 1 1 source row Row 1 · 2017-05-30 · Other · Disposed 222,233.33 · Balance 0 F1: This Form 4 reflects the transfer of beneficial ownership of common shares of NorthStar Real Estate Capital Income Master Fund from NRF Holdco, LLC ("Holdco") to NSAM FV Holdings, LLC ("NSAM FV"). Both Holdco and NSAM FV are wholly-owned subsidiaries of Colony Capital Operating Company, LLC ("CCOC"), which is a majority-owned subsidiary of Colony NorthStar, Inc.("CLNS"). The transfer represented a distribution from Holdco to CCOC and a capital contribution by CCOC to NSAM FV. No consideration was paid to or received by Holdco in connection with the transfer.

Filing footnotes · ownership attribution and instrument terms

F1: This Form 4 reflects the transfer of beneficial ownership of common shares of NorthStar Real Estate Capital Income Master Fund from NRF Holdco, LLC ("Holdco") to NSAM FV Holdings, LLC ("NSAM FV"). Both Holdco and NSAM FV are wholly-owned subsidiaries of Colony Capital Operating Company, LLC ("CCOC"), which is a majority-owned subsidiary of Colony NorthStar, Inc.("CLNS"). The transfer represented a distribution from Holdco to CCOC and a capital contribution by CCOC to NSAM FV. No consideration was paid to or received by Holdco in connection with the transfer.

Transaction history

JSON API

Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction date	Company	Activity / security	Shares / units	Reported price	Reported value	Details
August 13, 2021 Filed Aug 17, 2021 17:01 UTC	BrightSpire Capital, Inc. BRSP · Entity 5357	SaleClass A Common Stock	9,487,500	$9.00	$85,387,500.00	Disclosure SEC source: 0000899243-21-033268 · doc4.xml · nonDerivative · entry 1 DigitalBridge Group, Inc. · CIK 0001679688 · 10% owner DigitalBridge Operating Company, LLC · CIK 0001695854 · 10% owner CLNC Manager, LLC · CIK 0001733929 · 10% owner NRF Holdco, LLC · CIK 0001696741 · 10% owner NRF RED REIT Corp. · CIK 0001664821 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · DigitalBridge Operating Company, LLC Disclosed balance after: 35,452,367 F1 · balance_after: DigitalBridge Operating Company, LLC is a direct subsidiary and the operating company of DigitalBridge Group, Inc. ("DigitalBridge"). DigitalBridge may be deemed to beneficially own the 34,911,944 shares of the Issuer's Class A Common Stock directly owned by DigitalBridge Operating Company, LLC. and 79,001 shares of the Issuer's Class A Common Stock owned by CLNC Manager, LLC ("CLNC Manager") and 461,422 shares of the Issuer's Class A Common Stock owned by NRF Holdco, LLC ("NRF Holdco"), each of which are subsidiaries of DBRG OC. The reporting persons inadvertently omitted the shares owned by CLNC Manager and NRF Holdco from their prior report on Form 4. F1 · ownership.nature: DigitalBridge Operating Company, LLC is a direct subsidiary and the operating company of DigitalBridge Group, Inc. ("DigitalBridge"). DigitalBridge may be deemed to beneficially own the 34,911,944 shares of the Issuer's Class A Common Stock directly owned by DigitalBridge Operating Company, LLC. and 79,001 shares of the Issuer's Class A Common Stock owned by CLNC Manager, LLC ("CLNC Manager") and 461,422 shares of the Issuer's Class A Common Stock owned by NRF Holdco, LLC ("NRF Holdco"), each of which are subsidiaries of DBRG OC. The reporting persons inadvertently omitted the shares owned by CLNC Manager and NRF Holdco from their prior report on Form 4. Read SEC document
May 30, 2017 Filed Jun 1, 2017 18:31 UTC	CC Real Estate Income Fund [NONE] · Entity 158550	OtherCommon Shares	222,233.33	Not disclosed	Not disclosed	Disclosure SEC source: 0001415889-17-000888 · form4-06012017_030642.xml · nonDerivative · entry 1 NRF Holdco, LLC · CIK 0001696741 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · kind: This Form 4 reflects the transfer of beneficial ownership of common shares of NorthStar Real Estate Capital Income Master Fund from NRF Holdco, LLC ("Holdco") to NSAM FV Holdings, LLC ("NSAM FV"). Both Holdco and NSAM FV are wholly-owned subsidiaries of Colony Capital Operating Company, LLC ("CCOC"), which is a majority-owned subsidiary of Colony NorthStar, Inc. The transfer represented a distribution from Holdco to CCOC and a capital contribution by CCOC to NSAM FV. No consideration was paid to or received by Holdco in connection with the transfer. F1 · price: This Form 4 reflects the transfer of beneficial ownership of common shares of NorthStar Real Estate Capital Income Master Fund from NRF Holdco, LLC ("Holdco") to NSAM FV Holdings, LLC ("NSAM FV"). Both Holdco and NSAM FV are wholly-owned subsidiaries of Colony Capital Operating Company, LLC ("CCOC"), which is a majority-owned subsidiary of Colony NorthStar, Inc. The transfer represented a distribution from Holdco to CCOC and a capital contribution by CCOC to NSAM FV. No consideration was paid to or received by Holdco in connection with the transfer. Read SEC document
May 30, 2017 Filed Jun 2, 2017 21:44 UTC	CC Real Estate Income Master Fund NONE · Entity 158551	OtherCommon Shares	222,233.33	Not disclosed	Not disclosed	Disclosure SEC source: 0001571049-17-005644 · t1701785_x2-f4.xml · nonDerivative · entry 1 NRF Holdco, LLC · CIK 0001696741 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · kind: This Form 4 reflects the transfer of beneficial ownership of common shares of NorthStar Real Estate Capital Income Master Fund from NRF Holdco, LLC ("Holdco") to NSAM FV Holdings, LLC ("NSAM FV"). Both Holdco and NSAM FV are wholly-owned subsidiaries of Colony Capital Operating Company, LLC ("CCOC"), which is a majority-owned subsidiary of Colony NorthStar, Inc.("CLNS"). The transfer represented a distribution from Holdco to CCOC and a capital contribution by CCOC to NSAM FV. No consideration was paid to or received by Holdco in connection with the transfer. F1 · price: This Form 4 reflects the transfer of beneficial ownership of common shares of NorthStar Real Estate Capital Income Master Fund from NRF Holdco, LLC ("Holdco") to NSAM FV Holdings, LLC ("NSAM FV"). Both Holdco and NSAM FV are wholly-owned subsidiaries of Colony Capital Operating Company, LLC ("CCOC"), which is a majority-owned subsidiary of Colony NorthStar, Inc.("CLNS"). The transfer represented a distribution from Holdco to CCOC and a capital contribution by CCOC to NSAM FV. No consideration was paid to or received by Holdco in connection with the transfer. Read SEC document

Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.