• 13F History

Ranger International Management, LP

13F Filings History

Latest 13F report
Q2 2017 - Aug 14, 2017
Value $
$21.6M
Signature - Title
Mark Hasbani - Compliance Officer
Location
Lake Forest, IL
Summary
This page shows a list of all the recent 13F filings made by Ranger International Management, LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Ranger International Management, LP reported 62 stock holdings with total value $21.6M as of Q2 2017. Top holdings included MSFT, BXMT, BXXXXX, BIP, and JPM.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2017 62 $21.6M +$3.65M -$8.55M -$4.91M MSFT, BXMT, BXXXXX, BIP, JPM 13F-HR 8/14/2017, 11:47 AM
Q1 2017 52 $30M +$4.87M -$3.57M +$1.3M BXMT, DOW, MSFT, STWD, CSCO 13F-HR 5/16/2017, 04:41 PM
Q4 2016 57 $31M +$3.92M -$68.2M -$64.3M BXMT, DOW, MIC, STWD, JPM 13F-HR 2/16/2017, 01:38 PM
Q3 2016 56 $101M BXMT, ABBV, STWD, MIC, JPM New Holdings 11/15/2016, 09:12 AM
Q3 2016 56 $101M +$12.8M -$128M -$116M BXMT, ABBV, STWD, MIC, JPM 13F-HR 11/14/2016, 01:23 PM
Q2 2016 53 $236M +$44.8M -$37.8M +$7.08M RGC, EPR, JPM, STWD, SEP 13F-HR 8/12/2016, 10:28 AM
Q1 2016 47 $225M +$62.7M -$59M +$3.61M BXMT, RGC, EPR, STWD, MSFT 13F-HR 5/16/2016, 10:57 AM
Q4 2015 40 $227M +$17.2M -$92.5M -$75.3M STWD, BXMT, JNJ, SRC, SFLXXXX 13F-HR 2/16/2016, 09:11 AM
Q3 2015 36 $303M +$49.9M -$20.6M +$29.3M STWD, BXMT, JNJ, MIC, SRC 13F-HR 11/16/2015, 09:59 AM
Q2 2015 61 $394M +$39.5M -$127M -$87.2M ETPXXXX, STWD, KKR, BXMT, T 13F-HR 8/5/2015, 03:59 PM
Q1 2015 55 $513M +$55.1M -$66.7M -$11.6M STWD, ETPXXXX, BXMT, SRC, AGNCXXXX 13F-HR 5/15/2015, 11:50 AM
Q4 2014 54 $548M +$58.4M -$9.15M +$49.3M ETPXXXX, STWD, BXMT, AGNCXXXX, FHI 13F-HR 2/13/2015, 01:51 PM
Q3 2014 66 $493M +$90.8M -$6.38M +$84.4M ETPXXXX, STWD, T, BXMT, SRC 13F-HR 11/14/2014, 01:20 PM
Q2 2014 59 $434M +$157M -$9.27M +$148M STWD, ETPXXXX, BXMT, T, RDSB 13F-HR 8/14/2014, 12:24 PM
Q1 2014 37 $315M +$92.4M -$8.61M +$83.8M PMT, STWD, SFLXXXX, ARLP, BXMT 13F-HR 5/14/2014, 03:10 PM
Q4 2013 38 $282M PMT, 4945SC, RGC, SFLXXXX, OAK 13F-HR 2/14/2014, 10:57 AM