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Ranger Global Real Estate Advisors, LLC

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13F filer, CIK 1689007, DENVER, CO

Ranger Global Real Estate Advisors, LLC reported $231,821,686 across 20 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 75.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-24-020610

Period
2024-09-30
Reported value
$232M
Holdings
20
Top 10 weight
75.55%
New
11
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMHadded+605,861$23.3M
LAMRnew+135,236$18.1M
IRTnew+800,000$16.4M
COLDnew+500,595$14.2M
AHRnew+456,887$11.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ESSexited-95,982-$26.1M
SUIexited-215,641-$26M
BRXreduced-687,911-$19.2M
EQIXreduced-21,462-$19.1M
AKRreduced-724,707-$17M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001398344-24-020610, largest first. % of portfolio is the value over $231,821,686, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 1,575,388 shares; 2023Q1: 1,023,425 shares; 2023Q2: 104,583 shares; 2023Q3: 464,039 shares; 2023Q4: 1,320,680 shares; 2024Q1: 90,676 shares; 2024Q2: 385,342 shares; 2024Q3: 991,203 shares 991,203$38.1M16.41%+605,861Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 240,655 shares; 2023Q1: 240,655 shares; 2023Q2: 51,321 shares; 2023Q3: 133,777 shares; 2023Q4: 97,831 shares; 2024Q1: 38,600 shares; 2024Q2: 358,007 shares; 2024Q3: 332,780 shares 332,780$23.7M10.24%-25,227Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 2,278,385 shares; 2023Q1: 2,294,662 shares; 2023Q2: 1,968,536 shares; 2023Q3: 1,920,177 shares; 2023Q4: 3,844,342 shares; 2024Q1: 275,000 shares; 2024Q2: 2,911,530 shares; 2024Q3: 1,669,272 shares 1,669,272$21.5M9.28%-1,242,258Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 108,323 shares; 2023Q1: 53,323 shares; 2023Q2: 208,206 shares; 2023Q3: 477,140 shares; 2023Q4: 138,876 shares; 2024Q1: 44,451 shares; 2024Q2: not reported; 2024Q3: 135,236 shares 135,236$18.1M7.79%newTimeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 2,066,041 shares; 2023Q1: 3,865,907 shares; 2023Q2: 3,077,584 shares; 2023Q3: 3,539,156 shares; 2023Q4: 3,190,963 shares; 2024Q1: 2,688,649 shares; 2024Q2: not reported; 2024Q3: 800,000 shares 800,000$16.4M7.07%newTimeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 1,166,669 shares; 2023Q1: 1,014,492 shares; 2023Q2: 549,978 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 500,595 shares 500,595$14.2M6.1%newTimeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 456,887 shares 456,887$11.9M5.14%newTimeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 150,100 shares 150,100$11.8M5.07%newTimeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: 262,912 shares; 2023Q2: 220,140 shares; 2023Q3: 200,140 shares; 2023Q4: 164,140 shares; 2024Q1: 793,542 shares; 2024Q2: 115,607 shares; 2024Q3: 152,276 shares 152,276$10.2M4.39%+36,669Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 1,563,986 shares; 2023Q1: 1,737,535 shares; 2023Q2: 1,717,535 shares; 2023Q3: 1,471,157 shares; 2023Q4: 1,339,551 shares; 2024Q1: 336,199 shares; 2024Q2: 1,123,229 shares; 2024Q3: 398,522 shares 398,522$9.36M4.04%-724,707Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 498,113 shares; 2024Q1: 1,079,418 shares; 2024Q2: 1,004,521 shares; 2024Q3: 316,610 shares 316,610$8.82M3.8%-687,911Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 100,000 shares 100,000$8.41M3.63%newTimeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 327,083 shares; 2023Q1: 329,583 shares; 2023Q2: 346,233 shares; 2023Q3: 319,340 shares; 2023Q4: 180,861 shares; 2024Q1: 26,967 shares; 2024Q2: not reported; 2024Q3: 57,560 shares 57,560$7.27M3.14%newTimeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 323,980 shares 323,980$6.6M2.85%newTimeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 1,756,881 shares; 2023Q1: 1,815,436 shares; 2023Q2: 1,736,536 shares; 2023Q3: 1,405,234 shares; 2023Q4: 1,189,171 shares; 2024Q1: 37,369 shares; 2024Q2: not reported; 2024Q3: 416,946 shares 416,946$6.56M2.83%new
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: 28,614 shares; 2023Q2: 10,114 shares; 2023Q3: 27,517 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 28,072 shares; 2024Q3: 6,610 shares 6,610$5.87M2.53%-21,462Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 138,018 shares 138,018$4.87M2.1%newTimeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 235,339 shares; 2023Q1: 137,272 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 28,717 shares 28,717$3.68M1.59%newTimeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 683,599 shares; 2024Q3: 140,879 shares 140,879$3.56M1.54%-542,720Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 71,302 shares; 2023Q1: 315,186 shares; 2023Q2: 302,467 shares; 2023Q3: 303,382 shares; 2023Q4: 396,767 shares; 2024Q1: 157,292 shares; 2024Q2: 204,195 shares; 2024Q3: 58,186 shares 58,186$1.04M0.45%-146,009Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ESSESSEX PPTY TR INC95,982$26.1Mshares
SUISUN CMNTYS INC215,641$26Mshares
VICIVICI PPTYS INC515,383$14.8Mshares
WHWYNDHAM HOTELS & RESORTS INC168,717$12.5Mshares
AMTAMERICAN TOWER CORP49,167$9.56Mshares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001398344-24-020610 base2024-11-13acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001398344-24-020610 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001398344-24-014638 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001398344-24-009623 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001398344-24-003120 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001398344-23-020765 Quarter ended 2023-09-302023-11-16acceptance time not in the bulk data set
13F-HR 0001398344-23-014809 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001398344-23-009757 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001398344-23-003437 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001398344-22-022021 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001398344-22-015575 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001398344-22-009607 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001398344-22-003148 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001398344-21-021530 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001398344-21-019721 Quarter ended 2021-06-302021-10-07acceptance time not in the bulk data set
13F-HR 0001398344-21-010943 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001398344-21-003344 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001398344-20-022643 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001398344-20-015801 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001398344-20-010222 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001398344-20-003531 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001398344-19-020213 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001398344-19-014232 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001398344-19-008854 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001398344-19-002698 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001398344-18-016469 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001398344-18-011768 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001398344-18-007454 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
13F-HR/A 0001398344-18-002558 Quarter ended 2017-12-312018-02-16acceptance time not in the bulk data set
13F-HR 0001398344-18-002171 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001398344-17-013909 Quarter ended 2017-09-302017-10-31acceptance time not in the bulk data set
13F-HR 0001398344-17-008818 Quarter ended 2017-06-302017-07-19acceptance time not in the bulk data set
13F-HR 0001398344-17-006986 Quarter ended 2016-12-312017-05-30acceptance time not in the bulk data set
13F-HR 0001398344-17-006624 Quarter ended 2017-03-312017-05-19acceptance time not in the bulk data set