Ranger International Management, LP current holdings: USA Stocks
Ranger International Management, LP reported $0.07 billion in share positions in stocks (listed in the US), 37 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are BXMT, ABBV, STWD.
- BXMT: Country of operation United States; Class COM; Shares 209,170; Value $6,160,000.
- ABBV: Country of operation United States; Class COM; Shares 90,460; Value $5,705,000.
- STWD: Country of operation United States; Class COM; Shares 246,768; Value $5,557,000.
- JPM: Country of operation United States; Class COM; Shares 77,950; Value $5,191,000.
Form 13F-HR as filed (SEC CIK 1556970): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
BXMT
Blackstone Mortgage Trust Inc | United States | COM | 209,170 | $6,160,000 | 8.78% | 2016-09-30 | 2016-11-14 | -58.20% |
|---|
ABBV
Abbvie, Inc. | United States | COM | 90,460 | $5,705,000 | 8.14% | 2016-09-30 | 2016-11-14 | +317.46% |
|---|
STWD
Starwood Property Trust Inc | United States | COM | 246,768 | $5,557,000 | 7.92% | 2016-09-30 | 2016-11-14 | -36.23% |
|---|
JPM
J.P. Morgan Chase & Co. | United States | COM | 77,950 | $5,191,000 | 7.40% | 2016-09-30 | 2016-11-14 | +403.05% |
|---|
MSFT
Microsoft Corp. | United States | COM | 86,640 | $4,990,000 | 7.12% | 2016-09-30 | 2016-11-14 | +783.61% |
|---|
BIP
Brookfield Infrastructure Part | | COM | 139,588 | $4,835,000 | 6.90% | 2016-09-30 | 2016-11-14 | |
|---|
TSM
Taiwan Semi ADR | | COM | 144,320 | $4,415,000 | 6.30% | 2016-09-30 | 2016-11-14 | +1393.76% |
|---|
JNJ
Johnson & Johnson | United States | COM | 31,790 | $3,755,000 | 5.35% | 2016-09-30 | 2016-11-14 | +126.50% |
|---|
LVS
Las Vegas Sands Corp | United States | COM | 64,940 | $3,737,000 | 5.33% | 2016-09-30 | 2016-11-14 | -33.40% |
|---|
T
AT&T Corp.(New) | United States | COM | 78,878 | $3,203,000 | 4.57% | 2016-09-30 | 2016-11-14 | -20.18% |
|---|
PAYX
Paychex Inc. | United States | COM | 44,360 | $2,567,000 | 3.66% | 2016-09-30 | 2016-11-14 | +71.61% |
|---|
LYB
Lyondellbasell Inds NV | | COM | 31,765 | $2,562,000 | 3.65% | 2016-09-30 | 2016-11-14 | -27.87% |
|---|
INTC
Intel Corp. | United States | COM | 63,640 | $2,402,000 | 3.43% | 2016-09-30 | 2016-11-14 | +207.10% |
|---|
CME
CME Group Inc | United States | COM | 22,180 | $2,318,000 | 3.31% | 2016-09-30 | 2016-11-14 | +151.84% |
|---|
CSCO
Cisco Systems, Inc. | United States | COM | 71,880 | $2,280,000 | 3.25% | 2016-09-30 | 2016-11-14 | +237.14% |
|---|
KSS
Kohl's Corp. | United States | COM | 48,320 | $2,114,000 | 3.01% | 2016-09-30 | 2016-11-14 | -58.13% |
|---|
PLD
Prologis, Inc. | United States | COM | 36,620 | $1,961,000 | 2.80% | 2016-09-30 | 2016-11-14 | +147.68% |
|---|
AB
Alliance Bernstein Holdings | United States | COM | 79,717 | $1,818,000 | 2.59% | 2016-09-30 | 2016-11-14 | |
|---|
ARCC
Ares Capital Corp | United States | COM | 109,836 | $1,702,000 | 2.43% | 2016-09-30 | 2016-11-14 | +24.90% |
|---|
EPD
Enterprise Products Partners | United States | COM | 38,700 | $1,069,000 | 1.52% | 2016-09-30 | 2016-11-14 | +30.37% |
|---|
VOD
Vodafone Group PLC | | COM | 15,550 | $453,000 | 0.65% | 2016-09-30 | 2016-11-14 | -43.98% |
|---|
LAMR
Lamar Advertising Co. | United States | COM | 3,340 | $218,000 | 0.31% | 2016-09-30 | 2016-11-14 | +123.49% |
|---|
TLK
PT Telekomunikasi Indonesia | | COM | 3,190 | $211,000 | 0.30% | 2016-09-30 | 2016-11-14 | -60.05% |
|---|
HDB
HDFC Bank Ltd | | COM | 1,820 | $131,000 | 0.19% | 2016-09-30 | 2016-11-14 | +25.99% |
|---|
INFY
Infosys Ltd. | | COM | 7,000 | $110,000 | 0.16% | 2016-09-30 | 2016-11-14 | +34.85% |
|---|
TEO
Telecom Argentina S.A. | | COM | 4,490 | $82,000 | 0.12% | 2016-09-30 | 2016-11-14 | -33.61% |
|---|
RACE
Ferrari N.V. | | COM | 1,570 | $81,000 | 0.12% | 2016-09-30 | 2016-11-14 | +675.11% |
|---|
ASML
ASML Holdin NV NY Reg Shs | | COM | 700 | $77,000 | 0.11% | 2016-09-30 | 2016-11-14 | +1574.02% |
|---|
BMO
Bank of Montreal | | COM | 970 | $64,000 | 0.09% | 2016-09-30 | 2016-11-14 | +158.67% |
|---|
CPT
Camden Property Trust | United States | COM | 750 | $63,000 | 0.09% | 2016-09-30 | 2016-11-14 | +17.58% |
|---|
BCE
BCE Inc | | COM | 1,340 | $62,000 | 0.09% | 2016-09-30 | 2016-11-14 | -56.39% |
|---|
EPR
EPR Properties | United States | COM | 790 | $62,000 | 0.09% | 2016-09-30 | 2016-11-14 | -27.37% |
|---|
WELL
Welltower Inc. | United States | COM | 815 | $61,000 | 0.09% | 2016-09-30 | 2016-11-14 | +211.49% |
|---|
RY
Royal Bank of Canada | | COM | 860 | $53,000 | 0.08% | 2016-09-30 | 2016-11-14 | +222.47% |
|---|
NVO
Novo Nordisk AS | | COM | 1,220 | $51,000 | 0.07% | 2016-09-30 | 2016-11-14 | +84.18% |
|---|
RMR
RMR Group, Inc. | United States | COM | 43 | $2,000 | 0.00% | 2016-09-30 | 2016-11-14 | -51.71% |
|---|
PJT
PJT Partners Inc | United States | COM | 34 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +431.13% |
|---|
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