RANGER GLOBAL REAL ESTATE ADVISORS, LLC

Adviser information for RANGER GLOBAL REAL ESTATE ADVISORS, LLC last updated from Form ADV on March 26th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 11
Investment Advisory/Research 6
Registered Broker-Dealer Representatives 1
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 2

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 4 $1.3B
Non-Discretionary 0 $0
Total 4 $1.3B

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 2 $612.9M
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses <5 $719.0M
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 50

Services

Advisory Services Portfolio management for investment companiesPortfolio management for businesses or institutional clients
Compensation % of AUMPerformance-based fees

Identifiers

SEC RIA File Number 801-108081
SEC ERA File Number 801-108081
SEC CIK Numbers 1689007
SEC CRD Numbers 284412
Legal Entity Identifier None

Principal Office

405 LEXINGTON AVENUE
SUITE 3401
NEW YORK
NY
United States
Monday - Friday, 9AM-5PM
Tel: 8663230555, Fax: None

Chief Compliance Officer

RANDOLPH LEWIS
PRESIDENT
1801 WEWATTA STREET
11TH FLOOR
DENVER
CO
United States
Tel: 7204770644
(Full email address available in API data)

Regulatory Contact

HENRY KAHN
OUTSIDE GENERAL COUNSEL
100 INTERNATIONAL DRIVE
SUITE 2000
BALTIMORE
MD
United States
Tel: 410-659-2780
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
DUFFY, ANDREW, JAMES Individual CHIEF INVESTMENT OFFICER AND BOARD OF MANAGERS MEMBER 06/2016 10-25%
TUCK, FRANKLIN, SCOTT Individual SENIOR ADVISOR 06/2016 5-10%
TTM INVESTMENTS, LLC Domestic Entity MEMBER 11/2016 5-10%
LEWIS, RANDOLPH, STEVEN Individual CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER, BOARD OF MANAGERS MEMBER, PRESIDENT 06/2016 < 5%
LEWIS, RANDOLPH, STEVEN Individual TTM INVESTMENTS, LLC MANAGING MEMBER 06/2004 > 75%
SALTZMAN, RICHARD, BRETT Individual BOARD OF MANAGERS MEMBER 05/2020 < 5%
QR RANGER HOLDCO LLC Domestic Entity MEMBER 03/2021 25-50%
KEABLE, THIERRY, NMN Individual BOARD OF MANAGERS MEMBER 10/2021 < 5%
QR US OPCO HOLDCO LLC Domestic Entity QR RANGER HOLDCO LLC MEMBER 03/2021 > 75%
QR MASTER HOLDINGS USA I LP Foreign Entity QR US OPCO HOLDCO LLC MEMBER 09/2020 > 75%
BCIMC (MUNICIPAL) US REALTY INC. Foreign Entity QR MASTER HOLDINGS USA I LP MEMBER 03/2019 25-50%
BC MUNICIPAL PENSION PLAN Foreign Entity BCIMC (MUNICIPAL) US REALTY INC. MEMBER 09/2016 > 75%
LOPEZ, DENNIS, GERARD Individual BOARD OF MANAGERS MEMBER 03/2021 < 5%
RBS 262, LLC Domestic Entity MEMBER 03/2019 5-10%
SALTZMAN, RICHARD, BRETT Individual RBS 262, LLC MANAGING MEMBER 03/2019 > 75%

No. Employees, Historic

20100201920202021202220232024202510 on 10/23/201910 on 1/21/202010 on 3/16/202010 on 8/3/202010 on 3/31/202110 on 4/13/202110 on 11/9/202110 on 3/31/202210 on 3/31/202310 on 5/4/202311 on 3/26/2024

RAUM, Historic

3B2B02019202020212022202320242025760700000 on 10/23/2019760700000 on 1/21/20201120300000 on 3/16/20201062800000 on 8/3/20201563000000 on 3/31/20211563000000 on 4/13/20212076000000 on 11/9/20212437000000 on 3/31/20221654523000 on 3/31/20231654523000 on 5/4/20231331915000 on 3/26/2024

No. Clients, Historic

105020192020202120222023202420254 on 10/23/20194 on 1/21/20205 on 3/16/20205 on 8/3/20205 on 3/31/20215 on 4/13/20215 on 11/9/20215 on 3/31/20224 on 3/31/20234 on 5/4/20234 on 3/26/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
Acadia Realty Trust COM SH BEN INT 20M 1M
American Homes 4 Rent Class A CL A 14M 385K
American Tower Corporation COM 10M 49K
Brixmor Property Group, Inc. COM 23M 1M
Ellington Financial Inc. COM 35M 3M
Equity LifeStyle Properties, Inc. COM 23M 358K
Equinix, Inc. COM 21M 28K
Essex Property Trust, Inc. COM 26M 96K
Sila Realty Trust, Inc. COM 14M 684K
Sun Communities, Inc. COM 26M 216K
Terreno Realty Corporation COM 7M 116K
VICI Properties Inc COM 15M 515K
Veris Residential, Inc. COM 3M 204K
Wyndham Hotels & Resorts, Inc. COM 12M 169K