Ranger Global Real Estate Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Ranger Global Real Estate Advisors, LLC reported 14 stock positions worth $250.6 million. Its top holding was Ellington Financial (EFC) at 14.0% of the portfolio, followed by Essex Property Trust (ESS, 10.4%) and Sun Communities (SUI, 10.4%). Compared with Q1 2024, it opened 5 new positions, sold out of 19, added to 7 and reduced 2. The biggest buy was Ellington Financial (EFC, shares +959%) and the biggest sale an exit from Digitalbridge (DBRG).
- Most Recent 13F
- Q3 2024
- Location
- DENVER, CO
- CIK
- 0001689007
- Portfolio Value
- $250.6M (Q2 2024)
- SEC Filing
- 0001398344-24-014638 ↗ filed Aug 14, 2024
Holdings Value
Holdings 14 stocks · $250.6M
| EFC Ellington Financial Inc. | 14.03% | 2,911,530 | $35.2M | Add +958.7% |
| ESS Essex Property Trust Inc. | 10.42% | 95,982 | $26.1M | New |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 10.35% | 215,641 | $26.0M | Add +10.5% |
| ELS Equity Lifestyle Properties | 9.30% | 358,007 | $23.3M | Add +827.5% |
| BRX Brixmor Property Group Inc. | 9.25% | 1,004,521 | $23.2M | Reduce -6.9% |
| EQIX Equinix Inc. | 8.47% | 28,072 | $21.2M | New |
| AKR Acadia Realty Trust | 8.03% | 1,123,229 | $20.1M | Add +234.1% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 5.89% | 515,383 | $14.8M | Add +8.6% |
| SILA Sila Realty Trust Inc. | 5.77% | 683,599 | $14.5M | New |
| AMH American Homes 4 Rent- A | 5.71% | 385,342 | $14.3M | Add +325.0% |
| WH Wyndham Hotels & Resorts Inc. | 4.98% | 168,717 | $12.5M | New |
| AMT American Tower Corp. | 3.81% | 49,167 | $9.6M | New |
| TRNO Terreno Realty Corp. | 2.73% | 115,607 | $6.8M | Reduce -85.4% |
| VRE Veris Residential Inc. | 1.22% | 204,195 | $3.1M | Add +29.8% |
Portfolio Sells Q1 2024 → Q2 2024
| DBRG Digitalbridge Group Inc. | Sold out | 0.00% | −10.21 |
| IRT Independence Realty Trust Inc. | Sold out | 0.00% | −8.66 |
| SBAC SBA Communications Corp. | Sold out | 0.00% | −7.14 |
| VTR Ventas Inc. | Sold out | 0.00% | −6.23 |
| GDS GDS Holdings Ltd. - ADR | Sold out | 0.00% | −6.15 |
| UDR Udr Inc. | Sold out | 0.00% | −6.10 |
| ELME Elme Communities | Sold out | 0.00% | −4.91 |
| O Realty Income Corp. | Sold out | 0.00% | −4.82 |
| DEA Easterly Govt Pptys Inc. | Sold out | 0.00% | −3.32 |
| TRNO Terreno Realty Corp. | Reduce -85.4% | 2.73% | −3.20 |
| REXR Rexford Industrial Realty Inc. | Sold out | 0.00% | −2.77 |
| ARE Alexandria Real Estate Equit | Sold out | 0.00% | −2.63 |
| PSA Public Storage | Sold out | 0.00% | −2.54 |
| KW Kennedy-Wilson Holdings Inc. | Sold out | 0.00% | −2.30 |
| CPT Camden Property Trust | Sold out | 0.00% | −2.00 |
| ROIC Retail Opportunity Investmen | Sold out | 0.00% | −1.62 |
| PLD Prologis Inc. | Sold out | 0.00% | −1.56 |
| KRC Kilroy Realty Corp. | Sold out | 0.00% | −0.63 |
| LAMR Lamar Advertising Co. Class A | Sold out | 0.00% | −0.48 |
| CUBE Cubesmart | Sold out | 0.00% | −0.17 |
| BRX Brixmor Property Group Inc. | Reduce -6.9% | 9.25% | +4.20 |
Portfolio Buys Q1 2024 → Q2 2024
| EFC Ellington Financial Inc. | Add +958.7% | 14.03% | +12.57 |
| ESS Essex Property Trust Inc. | New | 10.42% | +10.42 |
| EQIX Equinix Inc. | New | 8.47% | +8.47 |
| SUI Sun Communities Inc. | Add +10.5% | 10.35% | +7.77 |
| ELS Equity Lifestyle Properties | Add +827.5% | 9.30% | +7.42 |
| SILA Sila Realty Trust Inc. | New | 5.77% | +5.77 |
| AKR Acadia Realty Trust | Add +234.1% | 8.03% | +5.56 |
| WH Wyndham Hotels & Resorts Inc. | New | 4.98% | +4.98 |
| VICI Vici Properties Inc. | Add +8.6% | 5.89% | +4.45 |
| AMT American Tower Corp. | New | 3.81% | +3.81 |
| AMH American Homes 4 Rent- A | Add +325.0% | 5.71% | +2.14 |
| VRE Veris Residential Inc. | Add +29.8% | 1.22% | −0.15 |