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RAIT FINANCIAL TRUST COM NEW
RAIT FINANCIAL TRUST COM NEW. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 120 Institutional holders with a total value of $355,540,812.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 10,106,375 69,330,000 19.50%
2 VICTORY CAPITAL MANAGEMENT INC 4,103,228 28,148,000 7.92%
3 BlackRock Fund Advisors 3,997,402 27,422,000 7.71%
4 BlackRock Institutional Trust Company, N.A. 2,337,388 16,034,000 4.51%
5 JPMORGAN CHASE & CO 2,247,625 15,419,000 4.34%
6 Advisors Capital Management, LLC 2,103,549 14,430,000 4.06%
7 Cetera Advisors LLC 1,683,608 11,426,000 3.21%
8 Global X Management CO LLC 1,425,387 9,778,000 2.75%
9 STATE STREET CORP 1,412,552 9,690,000 2.73%
10 UBS Group AG 1,147,605 7,873,000 2.21%
11 DREMAN VALUE MANAGEMENT, L L C 1,144,480 7,851,000 2.21%
12 BARCLAYS PLC 1,302,317 7,813,000 2.20%
13 Senvest Management, LLC 1,127,523 7,735,000 2.18%
14 FMR LLC 1,107,897 7,600,000 2.14%
15 PRUDENTIAL FINANCIAL INC 985,696 6,762,000 1.90%
16 NORTHERN TRUST CORP 947,223 6,498,000 1.83%
17 PUTNAM INVESTMENTS LLC 917,200 6,292,000 1.77%
18 MORGAN STANLEY 751,844 5,157,000 1.45%
19 DEUTSCHE BANK AG\ 729,408 5,001,000 1.41%
20 ROYCE & ASSOCIATES LP 684,545 4,696,000 1.32%
21 WHITEBOX ADVISORS LLC 634,343 4,352,000 1.22%
22 Alyeska Investment Group, L.P. 563,393 3,865,000 1.09%
23 ROYAL BANK OF CANADA 524,717 3,599,000 1.01%
24 RENAISSANCE TECHNOLOGIES LLC 506,200 3,473,000 0.98%
25 Creative Planning 485,200 3,328,000 0.94%
26 GEODE CAPITAL MANAGEMENT, LLC 470,951 3,230,000 0.91%
27 Bank of New York Mellon Corp 468,455 3,214,000 0.90%
28 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 408,000 2,950,000 0.83%
29 Orinda Asset Management LLC 388,126 2,663,000 0.75%
30 LSV ASSET MANAGEMENT 385,271 2,642,000 0.74%
31 Nationwide Fund Advisors 363,218 2,492,000 0.70%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 356,413 2,445,000 0.69%
33 PYRRHO CAPITAL MANAGEMENT, LP 349,463 2,397,000 0.67%
34 SUSQUEHANNA INTERNATIONAL GROUP, LLP 327,500 2,247,000 0.63% Put
35 PARAMETRIC PORTFOLIO ASSOCIATES LLC 286,442 1,965,000 0.55%
36 Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 283,333 1,944,000 0.55%
37 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 274,282 1,882,000 0.53%
38 BlackRock Investment Management, LLC 271,461 1,862,000 0.52%
39 WELLS FARGO & COMPANY/MN 239,725 1,644,000 0.46%
40 SUSQUEHANNA INTERNATIONAL GROUP, LLP 235,094 1,613,000 0.45%
41 BASSO CAPITAL MANAGEMENT, L.P. 200,000 1,372,000 0.39% Put
42 BANK OF MONTREAL /CAN/ 200,000 1,372,000 0.39%
43 VAN ECK ASSOCIATES CORP 193,905 1,330,000 0.37%
44 LADENBURG THALMANN FINANCIAL SERVICES INC. 192,290 1,319,000 0.37%
45 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 150,207 1,030,000 0.29%
46 TEACHERS ADVISORS, LLC 140,961 967,000 0.27%
47 STIFEL FINANCIAL CORP 128,215 880,000 0.25%
48 RHUMBLINE ADVISERS 112,562 772,000 0.22%
49 Invesco Ltd. 112,579 772,000 0.22%
50 ALLIANCEBERNSTEIN L.P. 110,333 757,000 0.21%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.