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

Institutional Holders (2015Q4)
Portfolio Summary: 121 Institutional holders with a total value of $138,214,962.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 11,081,281 29,919,000 21.65%
2 BlackRock Fund Advisors 4,000,105 10,800,000 7.81%
3 Alyeska Investment Group, L.P. 2,861,647 7,726,000 5.59%
4 JPMORGAN CHASE & CO 2,618,282 7,069,000 5.11%
5 BlackRock Institutional Trust Company, N.A. 2,419,090 6,532,000 4.73%
6 Advisors Capital Management, LLC 2,321,901 6,269,000 4.54%
7 RENAISSANCE TECHNOLOGIES LLC 2,227,800 6,015,000 4.35%
8 Allianz Asset Management GmbH 2,000,000 5,400,000 3.91%
9 CITIGROUP INC 1,586,621 4,283,000 3.10%
10 BALYASNY ASSET MANAGEMENT L.P. 1,532,784 4,139,000 2.99%
11 STATE STREET CORP 1,492,887 4,035,000 2.92%
12 Tiptree Advisors, LLC 1,402,088 3,786,000 2.74%
13 Cetera Advisors LLC 1,374,104 3,720,000 2.69%
14 Global X Management CO LLC 1,266,779 3,420,000 2.47%
15 NORTHERN TRUST CORP 1,001,550 2,704,000 1.96%
16 MORGAN STANLEY 665,332 1,796,000 1.30%
17 PUTNAM INVESTMENTS LLC 628,519 1,697,000 1.23%
18 PRUDENTIAL FINANCIAL INC 620,496 1,675,000 1.21%
19 GEODE CAPITAL MANAGEMENT, LLC 541,436 1,461,000 1.06%
20 Creative Planning 520,266 1,405,000 1.02%
21 DEUTSCHE BANK AG\ 485,136 1,308,000 0.95%
22 ROYAL BANK OF CANADA 425,314 1,148,000 0.83%
23 Bank of New York Mellon Corp 421,004 1,136,000 0.82%
24 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 393,600 1,063,000 0.77%
25 BlackRock Investment Management, LLC 338,085 913,000 0.66%
26 LSV ASSET MANAGEMENT 336,206 907,000 0.66%
27 Nationwide Fund Advisors 316,420 854,000 0.62%
28 TIAA CREF INVESTMENT MANAGEMENT LLC 293,866 793,000 0.57%
29 Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 283,333 765,000 0.55%
30 State of New Jersey Common Pension Fund D 275,000 743,000 0.54%
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 270,551 731,000 0.53%
32 MILLENNIUM MANAGEMENT LLC 235,103 635,000 0.46%
33 SHELL ASSET MANAGEMENT CO 232,293 627,000 0.45%
34 LADENBURG THALMANN FINANCIAL SERVICES INC. 219,076 592,000 0.43%
35 CREDIT SUISSE AG/ 178,462 483,000 0.35%
36 RMR Advisors LLC 178,419 482,000 0.35%
37 ALLIANCEBERNSTEIN L.P. 93,700 465,000 0.34%
38 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 168,407 455,000 0.33%
39 Invesco Ltd. 165,812 448,000 0.32%
40 SCHNEIDER CAPITAL MANAGEMENT CORP 163,082 440,000 0.32%
41 Forward Management, LLC 157,822 426,000 0.31%
42 TEACHERS ADVISORS, LLC 143,578 388,000 0.28%
43 PARAMETRIC PORTFOLIO ASSOCIATES LLC 143,037 386,000 0.28%
44 BARCLAYS PLC 192,840 385,000 0.28%
45 UBS Group AG 135,020 365,000 0.26%
46 STIFEL FINANCIAL CORP 127,364 344,000 0.25%
47 RHUMBLINE ADVISERS 121,966 329,000 0.24%
48 Swiss National Bank 120,550 325,000 0.24%
49 CITADEL ADVISORS LLC 98,390 266,000 0.19%
50 SUSQUEHANNA INTERNATIONAL GROUP, LLP 98,090 265,000 0.19%
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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.