RAIT FINANCIAL TRUST - 749227609
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | No change | 9,284,906 | 76,786 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| MUNDER CAPITAL MANAGEMENT | History | No change | 3,988,946 | 32,989 | 0.23% | 0.23% | 2 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BlackRock Fund Advisors | History | No change | 3,660,867 | 30,275 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | No change | 2,347,294 | 19,412 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Advisors Capital Management, LLC | History | No change | 1,522,179 | 12,588 | 1.7% | 1.7% | 5 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| Hilton Capital Management, LLC | History | No change | 995,598 | 8,234 | 2.68% | 2.68% | 6 | 0 | 0.0% | Q2 2014 | Jul 15, 2014 |
| ROYCE & ASSOCIATES LLC | History | No change | 862,002 | 7,129 | 0.02% | 0.02% | 7 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| LSV ASSET MANAGEMENT | History | No change | 374,068 | 3,093 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Nationwide Fund Advisors | History | No change | 336,929 | 2,786 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| HENNESSY ADVISORS INC | History | No change | 310,000 | 2,564 | 0.08% | 0.08% | 10 | 0 | 0.0% | Q2 2014 | Jul 15, 2014 |
| BlackRock Investment Management, LLC | History | No change | 251,828 | 2,083 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| American Assets Investment Management, LLC | History | No change | 76,423 | 1,865 | 0.52% | 0.52% | 12 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | No change | 208,671 | 1,726 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| Monarch Partners Asset Management LLC | History | No change | 173,453 | 1,434 | 0.38% | 0.38% | 14 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| DRILL CRAIG A | History | No change | 171,800 | 1,421 | 1.49% | 1.49% | 15 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| CREDIT SUISSE AG/ | History | No change | 161,787 | 1,338 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Yorktown Management & Research Co Inc | History | No change | 110,000 | 910 | 0.17% | 0.17% | 17 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| RHUMBLINE ADVISERS | History | No change | 102,582 | 848 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Swiss National Bank | History | No change | 94,350 | 780 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Cambridge Investment Research Advisors, Inc. | History | No change | 78,194 | 647 | 0.02% | 0.02% | 20 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 66,124 | 547 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| IndexIQ Advisors LLC | History | No change | 63,741 | 527 | 0.04% | 0.04% | 22 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | No change | 54,330 | 449 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| DELTEC ASSET MANAGEMENT LLC | History | No change | 51,832 | 429 | 0.09% | 0.09% | 24 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| BLACKROCK ADVISORS LLC | History | No change | 44,704 | 370 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Norman Fields, Gottscho Capital Management, LLC | History | No change | 44,792 | 370 | 0.24% | 0.24% | 26 | 0 | 0.0% | Q2 2014 | Jul 07, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 42,396 | 351 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| GSA CAPITAL PARTNERS LLP | History | No change | 42,000 | 347 | 0.02% | 0.02% | 28 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| ProShare Advisors LLC | History | No change | 39,616 | 328 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| CAPITAL FUND MANAGEMENT S.A. | History | No change | 37,573 | 311 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| GAM Holding AG | History | No change | 23,500 | 194 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Commonwealth Equity Services, Inc | History | No change | 21,828 | 181 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | No change | 20,423 | 169 | 0.01% | 0.01% | 33 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| NISA INVESTMENT ADVISORS L L C | History | No change | 19,000 | 157 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| Hanlon Investment Management, Inc. | History | No change | 16,666 | 138 | 0.23% | 0.23% | 35 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| Moors & Cabot, Inc. | History | No change | 16,160 | 135 | 0.02% | 0.02% | 36 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| KBC Group NV | History | No change | 15,998 | 132 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| Parkwood LLC | History | No change | 13,735 | 114 | 0.03% | 0.03% | 38 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| RidgeWorth Capital Management LLC | History | No change | 7,022 | 58 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 6,500 | 54 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 4,573 | 38 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 3,012 | 25 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| Wunderlich Securities, Inc. | History | No change | 2,200 | 18 | 0.01% | 0.01% | 43 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| BlackRock Inc. | History | No change | 1,875 | 16 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| WASHINGTON TRUST BANK | History | No change | 1,274 | 11 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 750 | 6 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| PRIVATE TRUST CO NA | History | No change | 115 | 1 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| Lehman Financial Resources, Inc. | History | No change | 70 | 1 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Federation des caisses Desjardins du Quebec | History | New | 600 | 0 | — | — | — | +600 | New | Q1 2018 | Aug 30, 2024 |