什么是 SEC Form 13F 申报?美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制,学会如何追踪顶级对冲基金与机构法人持仓动向。
CIK: 0001689007
申报总市值
US$2.3亿
US$2.3亿
28 檔
82.9%
Ranger Global Real Estate Advisors, LLC 在 Q1 2024 季度的美股仓位总计估值为 US$2.3亿,分散于 28 个持仓标的之中,反映其市场参与广度与投资规模。
在 Q1 2024,Ranger Global Real Estate Advisors, LLC 进行了温和的常态性持仓调整(包含新建仓 0 档、加仓 13 档、减仓 15 档与清仓 1 档),整体投资组合架构维持相对稳定。
在资产配置集中度方面,Ranger Global Real Estate Advisors, LLC 的前 5 大核心持股(包含 DBRG, IRT, SBAC 等)合计占整体申报市值的 82.9%,反映机构在主要关键仓位上的权重分布。
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DBRG | Digitalbridge Group Inc | 股票-金融 | 10.21% | — | +451.73% | |
| 2 | IRT | Independence Realty Trust In | 股票-房地产 | 8.66% | +7.07% | NEW | |
| 3 | SBAC | Sba Communications CORP | 股票-房地产 | 7.14% | — | +610.39% | |
| 4 | VTR | Ventas Inc | 股票-房地产 | 6.23% | — | +174.55% | |
| 5 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 6.15% | — | +1923.60% | |
| 6 | UDR | Udr Inc | 股票-房地产 | 6.10% | — | +14.70% | |
| 7 | TRNO | Terreno Realty CORP | 股票-房地产 | 5.93% | +1.66% | +383.45% | |
| 8 | BRX | Brixmor Property Group Inc | 股票-房地产 | 5.05% | -5.45% | +116.70% | |
| 9 | ELME | Elme Communities | 股票-其他 | 4.91% | — | -79.29% | |
| 10 | O | Realty Income CORP | 股票-房地产 | 4.82% | — | +317.00% | |
| 11 | AMH | American Homes 4 Rent- A | 股票-房地产 | 3.58% | +10.70% | -93.13% | |
| 12 | DEA | Easterly Government Properties, Inc. | 股票-其他 | 3.32% | — | -29.87% | |
| 13 | REXR | Rexford Industrial Realty In | 股票-房地产 | 2.77% | — | +234.89% | |
| 14 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 2.63% | — | -36.11% | |
| 15 | SUI | Sun Communities Inc | 股票-房地产 | 2.59% | -10.35% | EXIT | |
| 16 | PSA | Public Storage | 股票-房地产 | 2.54% | — | +498.55% | |
| 17 | AKR | Acadia Realty Trust | 股票-其他 | 2.47% | -3.99% | -74.90% | |
| 18 | ✓ | 股票-其他 | 2.30% | — | +109.12% | ||
| 19 | CPT | Camden Property Trust | 股票-房地产 | 2.00% | — | +219.37% | |
| 20 | ELS | Equity Lifestyle Properties | 股票-房地产 | 1.89% | +0.94% | -60.54% | |
| 21 | ROICUSD | Retail Opportunity Investmen | 股票-其他 | 1.62% | +2.83% | NEW | |
| 22 | PLD | Prologis Inc | 股票-房地产 | 1.56% | +3.14% | NEW | |
| 23 | EFC | Ellington Financial Inc | 股票-其他 | 1.46% | -4.75% | -92.85% | |
| 24 | VICI | Vici Properties Inc | 股票-房地产 | 1.44% | -5.89% | EXIT | |
| 25 | VRSK | Verisk Analytics, Inc. | 股票-工业 | 1.37% | -0.77% | -60.36% | |
| 26 | KRC | Kilroy Realty CORP | 股票-房地产 | 0.63% | — | -59.25% | |
| 27 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 0.48% | +7.79% | NEW | |
| 28 | CUBE | Cubesmart | 股票-房地产 | 0.17% | — | -50.59% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DBRG | Digitalbridge Group Inc | +7.4% | +451.73% | 加仓 |
| 2 | GDS | Gds Holdings LTD - Adr | +6% | +1923.60% | 加仓 |
| 3 | SBAC | Sba Communications CORP | +5.1% | +610.39% | 加仓 |
| 4 | VTR | Ventas Inc | +4.7% | +174.55% | 加仓 |
| 5 | ELME | Elme Communities | +4.5% | -79.29% | 减仓 |
| 6 | O | Realty Income CORP | +4.3% | +317.00% | 加仓 |
| 7 | TRNO | Terreno Realty CORP | +3.8% | +383.45% | 加仓 |
| 8 | BRX | Brixmor Property Group Inc | +2.7% | +116.70% | 加仓 |
| 9 | DEA | Easterly Government Properties, Inc. | +2.3% | -29.87% | 减仓 |
| 10 | ✓ | +0.7% | +109.12% | 加仓 | |
| 11 | ELS | Equity Lifestyle Properties | +0.5% | -60.54% | 减仓 |
| 12 | VRSK | Verisk Analytics, Inc. | +0.1% | -60.36% | 减仓 |
| 13 | PSA | Public Storage | -0.1% | +498.55% | 加仓 |
| 14 | VICI | Vici Properties Inc | -0.5% | +58.43% | 加仓 |
| 15 | CPT | Camden Property Trust | -0.6% | +219.37% | 加仓 |
| 16 | UDR | Udr Inc | -0.9% | +14.70% | 加仓 |
| 17 | REXR | Rexford Industrial Realty In | -0.9% | +234.89% | 加仓 |
| 18 | KRC | Kilroy Realty CORP | -1.1% | -59.25% | 减仓 |
| 19 | CUBE | Cubesmart | -1.3% | -50.59% | 减仓 |
| 20 | IRT | Independence Realty Trust In | -1.4% | -15.74% | 减仓 |
| 21 | ARE | Alexandria Real Estate Equit | -1.5% | -36.11% | 减仓 |
| 22 | ROICUSD | Retail Opportunity Investmen | -1.8% | -96.86% | 减仓 |
| 23 | AKR | Acadia Realty Trust | -2.2% | -74.90% | 减仓 |
| 24 | LAMR | Lamar Advertising Co-a | -2.6% | -67.99% | 减仓 |
| 25 | PLD | Prologis Inc | -3.4% | -85.09% | 减仓 |
| 26 | WH | Wyndham Hotels & Resorts Inc | -3.8% | EXIT | 清仓 |
| 27 | SUI | Sun Communities Inc | -5.3% | -31.95% | 减仓 |
| 28 | AMH | American Homes 4 Rent- A | -6.2% | -93.13% | 减仓 |
| 29 | EFC | Ellington Financial Inc | -8.6% | -92.85% | 减仓 |
根据 SEC 官方 Form 13F 申报备案,Ranger Global Real Estate Advisors, LLC 在 Q1 2024 季度的美股持仓总市值约为 US$2.3亿,共申报了 28 个公开持股仓位。
在 Q1 2024 季度,Ranger Global Real Estate Advisors, LLC 按市值排列的前三大核心持股分别为:DBRG (10.2%)、IRT (8.7%)、SBAC (7.1%)。其中最大持股仓位 DBRG 占据整体投资组合约 10.2% 的权重。
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完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制,学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大获利了结 / 清仓标的
WH
前期市值: US$1851.0万
在 Q1 2024 季度中,Ranger Global Real Estate Advisors, LLC 共进行了 29 项持仓异动,包含新建仓 0 个仓位、加仓 13 个仓位、减仓 15 个仓位以及清仓 1 个仓位。 本季清仓仓位包含 WH。
本页面所有持股数据均直接同步自美国证券交易委员会(SEC)EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照,提供 100% 精准对齐的历史时序数据集,并支持 Schema.org 结构化数据格式。
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