Ranger Global Real Estate Advisors, LLC Portfolio Holdings

Ranger Global Real Estate Advisors, LLC

  • $527 Million
  • Q1 2024

Ranger Global Real Estate Advisors, LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $527 Million distributed in 28 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Public Storage with a value of $73.3M, Sba Communications Corp with a value of $60.3M, Rexford Industrial Realty, Inc. with a value of $54.4M, Terreno Realty Corp with a value of $52.7M, and Independence Realty Trust, Inc. with a value of $43.4M.

Examining the 13F form we can see an increase of $52.9M in the current position value, from $474M to 527M.

Ranger Global Real Estate Advisors, LLC is based out at Denver, CO

Below you can find more details about Ranger Global Real Estate Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $527 Million
Real Estate: $515 Million
Technology: $12 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$48.1B
$73.3 Million 13.9% of portfolio
252,691
Q1 2024 Added 498.55%
$21.2B
$60.3 Million 11.43% of portfolio
278,252
Q1 2024 Added 610.39%
$8.32B
$54.4 Million 10.31% of portfolio
1,080,669
Q1 2024 Added 234.89%
$4.27B
$52.7 Million 9.99% of portfolio
793,542
Q1 2024 Added 383.45%
$3.74B
$43.4 Million 8.22% of portfolio
2,688,649
Q1 2024 Reduced 15.74%
$10.9B
$39.5 Million 7.5% of portfolio
401,900
Q1 2024 Added 219.37%
$12.6B
$38.3 Million 7.27% of portfolio
1,025,094
Q1 2024 Added 14.7%
$6.75B
$25.3 Million 4.8% of portfolio
1,079,418
Q1 2024 Added 116.7%
$14.6B
$25.1 Million 4.76% of portfolio
195,185
Q1 2024 Reduced 31.95%
$20.1B
$17.7 Million 3.35% of portfolio
406,307
Q1 2024 Added 174.55%
$27.7B
$14.1 Million 2.68% of portfolio
474,430
Q1 2024 Added 58.43%
$19.4B
$13.2 Million 2.5% of portfolio
102,142
Q1 2024 Reduced 36.11%
$1.53B
$12 Million 2.28% of portfolio
1,810,880
Q1 2024 Added 1,923.6%
$1.41B
$11.5 Million 2.18% of portfolio
1,340,092
Q1 2024 Added 109.12%
$32.8B
$10 Million 1.9% of portfolio
185,361
Q1 2024 Added 317.0%
$1.64B
$5.72 Million 1.08% of portfolio
336,199
Q1 2024 Reduced 74.9%
$102B
$3.51 Million 0.67% of portfolio
26,967
Q1 2024 Reduced 85.09%
$9.5B
$3.35 Million 0.64% of portfolio
74,078
Q1 2024 Reduced 50.59%
$12.5B
$3.34 Million 0.63% of portfolio
90,676
Q1 2024 Reduced 93.13%
$727M
$3.25 Million 0.62% of portfolio
275,000
Q1 2024 Reduced 92.85%
$3.92B
$3.17 Million 0.6% of portfolio
87,074
Q1 2024 Reduced 59.25%
$1.08B
$2.97 Million 0.56% of portfolio
258,466
Q1 2024 Reduced 29.87%
$11.7B
$2.49 Million 0.47% of portfolio
38,600
Q1 2024 Reduced 60.54%
$1.39B
$2.39 Million 0.45% of portfolio
157,292
Q1 2024 Reduced 60.36%
$1.55B
$528,000 0.1% of portfolio
29,812
Q1 2024 Reduced 79.29%
$1.56B
$479,000 0.09% of portfolio
37,369
Q1 2024 Reduced 96.86%
Ellington Financial Inc.
-
$0 0.0% of portfolio
-
Q1 2024 Added 451.73%

Summary

  • Portfolio
  • No. of Stocks 28
  • Current Value $527 Million
  • Prior Value $474 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 0 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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