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 64 stock holdings with total value $21.6M as of Q2 2017. Top holdings included MSFT, BXMT, BX, BIP, and JPM.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2017 64 $21.6M +$3.65M -$12.5M -$8.88M MSFT, BXMT, BX, BIP, JPM 13F-HR 8/14/2017, 11:47 AM
Q1 2017 52 $30M +$4.87M -$7.36M -$2.49M BXMT, DOW, MSFT, STWD, CSCO 13F-HR 5/16/2017, 04:41 PM
Q4 2016 57 $31M +$3.92M -$74.7M -$70.8M BXMT, DOW, MIC, STWD, JPM 13F-HR 2/16/2017, 02:38 PM
Q3 2016 57 $101M $0 $0 BXMT, ABBV, STWD, MIC, JPM New Holdings 11/15/2016, 10:12 AM
Q3 2016 57 $101M +$12.8M -$152M -$139M BXMT, ABBV, STWD, MIC, JPM 13F-HR 11/14/2016, 02:23 PM
Q2 2016 55 $236M +$44.8M -$47.7M -$2.84M RGC, EPR, JPM, STWD, SEP 13F-HR 8/12/2016, 10:28 AM
Q1 2016 48 $225M +$62.7M -$70.8M -$8.17M BXMT, RGC, EPR, STWD, MSFT 13F-HR 5/16/2016, 10:57 AM
Q4 2015 40 $227M +$17.2M -$97.1M -$79.9M STWD, BXMT, JNJ, SRC, SFL 13F-HR 2/16/2016, 10:11 AM
Q3 2015 36 $303M +$49.9M -$110M -$59.7M STWD, BXMT, JNJ, MIC, SRC 13F-HR 11/16/2015, 10:59 AM
Q2 2015 61 $394M +$39.5M -$127M -$87.2M ETP, STWD, KKR, BXMT, T 13F-HR 8/5/2015, 03:59 PM
Q1 2015 55 $513M +$55.1M -$78.2M -$23.1M STWD, ETP, BXMT, SRC, AGNC 13F-HR 5/15/2015, 11:50 AM
Q4 2014 54 $548M +$58.4M -$10.7M +$47.7M ETP, STWD, BXMT, AGNC, FHI 13F-HR 2/13/2015, 02:51 PM
Q3 2014 67 $493M +$90.8M -$16.2M +$74.7M ETP, STWD, T, BXMT, SRC 13F-HR 11/14/2014, 02:20 PM
Q2 2014 59 $434M +$157M -$35M +$122M STWD, ETP, BXMT, T, RDSB 13F-HR 8/14/2014, 12:24 PM
Q1 2014 38 $315M +$92.4M -$61.4M +$31M PMT, STWD, SFL, ARLP, BXMT 13F-HR 5/14/2014, 03:10 PM
Q4 2013 38 $282M $0 $0 PMT, 4945SC, RGC, SFL, OAK 13F-HR 2/14/2014, 11:57 AM