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TRADE STREET RESIDENTIAL INC
TRADE STREET RESIDENTIAL INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 37 Institutional holders with a total value of $215,840,136.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Senator Investment Group LP 9,316,055 70,616,000 32.72%
2 Monarch Alternative Capital LP 8,452,678 64,071,000 29.68%
3 Forward Management, LLC 2,713,660 20,569,000 9.53%
4 PRIVATE MANAGEMENT GROUP INC 2,282,331 17,300,000 8.02%
5 BHR Capital LLC 1,857,624 14,081,000 6.52%
6 JACOBS ASSET MANAGEMENT, LLC 1,778,145 13,478,000 6.24%
7 CONTINENTAL ADVISORS LLC 487,081 3,692,000 1.71%
8 ADVISORY RESEARCH INC 323,140 2,449,000 1.13%
9 VANGUARD GROUP INC 211,510 1,603,000 0.74%
10 Clear Harbor Asset Management, LLC 181,485 1,376,000 0.64%
11 State of New Jersey Common Pension Fund E 142,650 1,081,000 0.50%
12 GOLDMAN SACHS GROUP INC 127,782 969,000 0.45%
13 MORGAN STANLEY 86,820 658,000 0.30%
14 MANNING & NAPIER ADVISORS LLC 86,911 657,000 0.30%
15 Catalyst Capital Advisors LLC 79,000 599,000 0.28%
16 WELLS FARGO & COMPANY/MN 70,055 530,000 0.25%
17 PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC 43,670 331,000 0.15%
18 UBS AG 42,971 326,000 0.15%
19 PANAGORA ASSET MANAGEMENT INC 29,711 221,000 0.10%
20 BlackRock Fund Advisors 28,533 216,000 0.10%
21 BlueCrest Capital Management LLP 28,300 215,000 0.10%
22 CREDIT SUISSE AG/ 27,935 212,000 0.10%
23 RENAISSANCE TECHNOLOGIES LLC 25,539 194,000 0.09%
24 LMR Partners LLP 14,844 113,000 0.05%
25 JPMORGAN CHASE & CO 12,480 95,000 0.04%
26 GEODE CAPITAL MANAGEMENT, LLC 11,613 88,000 0.04%
27 DEUTSCHE BANK AG\ 4,600 33,000 0.02%
28 B. Riley Wealth Management, Inc. 2,500 19,000 0.01%
29 TradeLink Global Equity LLC 1,500 11,000 0.01%
30 BARCLAYS PLC 1,400 10,000 0.00%
31 THOMPSON DAVIS & CO., INC. 500 8,000 0.00%
32 BANK OF AMERICA CORP /DE/ 1,000 8,000 0.00%
33 Tower Research Capital LLC (TRC) 600 5,000 0.00%
34 Independent Order of Foresters 408 3,000 0.00%
35 FIRST MANHATTAN CO. LLC. 314 2,000 0.00%
36 MANUFACTURERS LIFE INSURANCE COMPANY, THE 133 1,000 0.00%
37 Highlander Capital Management, LLC 18 136 0.00%

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.