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

Institutional Holders (2015Q2)
Portfolio Summary: 71 Institutional holders with a total value of $197,623,956.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Senator Investment Group LP 9,316,055 62,045,000 31.40%
2 Monarch Alternative Capital LP 8,452,678 56,295,000 28.49%
3 Forward Management, LLC 2,757,693 18,367,000 9.29%
4 PRIVATE MANAGEMENT GROUP INC 1,927,691 12,838,000 6.50%
5 BHR Capital LLC 1,857,624 12,372,000 6.26%
6 Bulldog Investors, LLP 977,150 6,508,000 3.29%
7 VANGUARD GROUP INC 743,776 4,954,000 2.51%
8 Moab Capital Partners LLC 542,867 3,615,000 1.83%
9 BlackRock Fund Advisors 481,651 3,208,000 1.62%
10 CREDIT SUISSE AG/ 353,091 2,352,000 1.19%
11 STATE STREET CORP 222,896 1,486,000 0.75%
12 CONTINENTAL ADVISORS LLC 167,931 1,118,000 0.57%
13 AQR ARBITRAGE LLC 166,007 1,106,000 0.56%
14 NORTHERN TRUST CORP 166,088 1,106,000 0.56%
15 Bank of New York Mellon Corp 157,687 1,050,000 0.53%
16 BlackRock Institutional Trust Company, N.A. 145,587 970,000 0.49%
17 State of New Jersey Common Pension Fund D 142,650 950,000 0.48%
18 STRATTON MANAGEMENT CO 124,354 828,000 0.42%
19 GEODE CAPITAL MANAGEMENT, LLC 115,148 766,000 0.39%
20 THOMPSON DAVIS & CO., INC. 80,536 536,000 0.27%
21 TIAA CREF INVESTMENT MANAGEMENT LLC 75,129 500,000 0.25%
22 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 74,100 494,000 0.25%
23 BlackRock Investment Management, LLC 70,913 472,000 0.24%
24 K2 PRINCIPAL FUND, L.P. 54,531 363,000 0.18%
25 RENAISSANCE TECHNOLOGIES LLC 53,300 355,000 0.18%
26 TEACHERS ADVISORS, LLC 38,242 255,000 0.13%
27 Asset Management One Co., Ltd. 35,211 239,000 0.12%
28 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 34,405 229,000 0.12%
29 SUSQUEHANNA INTERNATIONAL GROUP, LLP 31,927 213,000 0.11%
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 27,200 182,000 0.09%
31 OPPENHEIMER & CO INC 23,278 155,000 0.08%
32 RHUMBLINE ADVISERS 22,610 151,000 0.08%
33 NEW YORK STATE COMMON RETIREMENT FUND 22,361 149,000 0.08%
34 GOLDMAN SACHS GROUP INC 18,357 122,000 0.06%
35 PARAMETRIC PORTFOLIO ASSOCIATES LLC 18,024 120,000 0.06%
36 DIMENSIONAL FUND ADVISORS LP 17,795 119,000 0.06%
37 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 15,064 100,000 0.05%
38 Clear Harbor Asset Management, LLC 13,346 89,000 0.05%
39 TWO SIGMA INVESTMENTS, LP 12,767 85,000 0.04%
40 BARCLAYS PLC 14,042 84,000 0.04%
41 INLAND AMERICAN REAL ESTATE TRUST, INC. 12,122 81,000 0.04%
42 Nationwide Fund Advisors 11,640 78,000 0.04%
43 AMERICAN INTERNATIONAL GROUP, INC. 11,039 73,520 0.04%
44 BLACKROCK ADVISORS LLC 8,842 59,000 0.03%
45 HIGHLAND CAPITAL MANAGEMENT LP 8,051 54,000 0.03%
46 WELLS FARGO & COMPANY/MN 7,979 53,000 0.03%
47 Ruggie Capital Group 7,477 50,000 0.03%
48 STRS OHIO 6,200 41,000 0.02%
49 DEUTSCHE BANK AG\ 4,735 31,000 0.02%
50 Jefferies Group LLC 3,537 24,000 0.01%
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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.