Rvb Capital Management
Latest statistics and disclosures from Rvb Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Duke Realty Corporation, PDM, KRG, Mgm Growth Properties, Spirit Realty Capital, and represent 35.61% of Rvb Capital Management's stock portfolio.
- Added to shares of these 10 stocks: Duke Realty Corporation (+$7.3M), ARE, PDM, Life Storage Inc reit, REG, IRT, SPY, CTRE, CPT, SLG.
- Started 12 new stock positions in PK, IRT, SLG, CPT, CTRE, DRH, ARE, HST, REG, DEI. PEB, Life Storage Inc reit.
- Reduced shares in these 10 stocks: LXP (-$9.8M), KRC, INVH, DOC, Rpt Realty, HIW, Spirit Realty Capital, Mgm Growth Properties, KRG, CDP.
- Sold out of its positions in COLD, DOC, INVH, LXP, Sl Green Realty.
- Rvb Capital Management was a net buyer of stock by $879k.
- Rvb Capital Management has $118M in assets under management (AUM), dropping by 2.21%.
- Central Index Key (CIK): 0001721568
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Portfolio Holdings for Rvb Capital Management
Rvb Capital Management holds 36 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Duke Realty Corp Com New | 7.9 | $9.3M | +357% | 160k | 58.06 |
|
| Piedmont Office Realty Tr In Com Cl A (PDM) | 7.7 | $9.0M | +75% | 525k | 17.22 |
|
| Kite Rlty Group Tr Com New (KRG) | 7.5 | $8.8M | -14% | 385k | 22.77 |
|
| Mgm Growth Pptys Cl A Com | 6.7 | $7.8M | -19% | 203k | 38.70 |
|
| Spirit Rlty Cap Com New | 5.9 | $6.9M | -21% | 150k | 46.02 |
|
| Apartment Income Reit Corp (AIRC) | 5.7 | $6.7M | 125k | 53.46 |
|
|
| Rpt Realty Sh Ben Int | 4.7 | $5.5M | -26% | 400k | 13.77 |
|
| Alexandria Real Estate Equities (ARE) | 4.2 | $4.9M | NEW | 25k | 201.27 |
|
| Sun Communities (SUI) | 4.1 | $4.8M | +10% | 28k | 175.27 |
|
| Medical Properties Trust (MPW) | 3.3 | $3.9M | +5% | 185k | 21.14 |
|
| Life Storage Inc reit | 3.0 | $3.5M | NEW | 25k | 140.44 |
|
| Ventas (VTR) | 2.9 | $3.4M | -21% | 55k | 61.76 |
|
| Regency Centers Corporation (REG) | 2.9 | $3.4M | NEW | 48k | 71.35 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.5 | $2.9M | +1200% | 6.5k | 451.69 |
|
| Equity Lifestyle Properties (ELS) | 2.5 | $2.9M | -25% | 38k | 76.49 |
|
| Independence Realty Trust In (IRT) | 2.4 | $2.8M | NEW | 108k | 26.44 |
|
| Netstreit Corp (NTST) | 2.4 | $2.8M | -16% | 125k | 22.44 |
|
| Highwoods Properties (HIW) | 2.2 | $2.6M | -42% | 58k | 45.74 |
|
| Udr (UDR) | 1.8 | $2.2M | +2% | 38k | 57.36 |
|
| Hudson Pacific Properties (HPP) | 1.8 | $2.1M | -40% | 75k | 27.75 |
|
| Digital Realty Trust (DLR) | 1.7 | $2.1M | -17% | 15k | 141.79 |
|
| Kilroy Realty Corporation (KRC) | 1.7 | $2.0M | -60% | 27k | 76.42 |
|
| Equity Residential Sh Ben Int (EQR) | 1.7 | $2.0M | -30% | 23k | 89.91 |
|
| American Tower Reit (AMT) | 1.6 | $1.9M | -25% | 7.5k | 251.20 |
|
| Rexford Industrial Realty Inc reit (REXR) | 1.5 | $1.8M | +37% | 24k | 74.58 |
|
| Caretrust Reit (CTRE) | 1.5 | $1.7M | NEW | 90k | 19.30 |
|
| First Industrial Realty Trust (FR) | 1.3 | $1.5M | -31% | 25k | 61.92 |
|
| Sba Communications Corp Cl A (SBAC) | 1.3 | $1.5M | +200% | 4.5k | 344.00 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 1.3 | $1.5M | NEW | 9.0k | 166.22 |
|
| Corporate Office Pptys Tr Sh Ben Int (CDP) | 1.2 | $1.4M | -50% | 50k | 28.54 |
|
| Sl Green Realty Corp (SLG) | 1.2 | $1.4M | NEW | 18k | 81.20 |
|
| Douglas Emmett (DEI) | 0.9 | $1.0M | NEW | 30k | 33.43 |
|
| Pebblebrook Hotel Trust (PEB) | 0.3 | $367k | NEW | 15k | 24.47 |
|
| DiamondRock Hospitality Company (DRH) | 0.3 | $354k | NEW | 35k | 10.11 |
|
| Park Hotels & Resorts Inc-wi (PK) | 0.2 | $293k | NEW | 15k | 19.53 |
|
| Host Hotels & Resorts (HST) | 0.2 | $194k | NEW | 10k | 19.40 |
|
Past Filings by Rvb Capital Management
SEC 13F filings are viewable for Rvb Capital Management going back to 2018
- Rvb Capital Management 2022 Q1 filed May 13, 2022
- Rvb Capital Management 2021 Q4 filed Feb. 11, 2022
- Rvb Capital Management 2021 Q3 filed Nov. 12, 2021
- Rvb Capital Management 2021 Q2 filed Aug. 13, 2021
- Rvb Capital Management 2021 Q1 filed May 14, 2021
- Rvb Capital Management 2020 Q4 filed Feb. 12, 2021
- Rvb Capital Management 2020 Q3 filed Nov. 13, 2020
- Rvb Capital Management 2020 Q2 filed Aug. 10, 2020
- Rvb Capital Management 2020 Q1 filed May 8, 2020
- Rvb Capital Management 2019 Q4 filed Feb. 5, 2020
- Rvb Capital Management 2019 Q3 filed Nov. 12, 2019
- Rvb Capital Management 2019 Q2 filed Aug. 13, 2019
- Rvb Capital Management 2019 Q1 filed May 14, 2019
- Rvb Capital Management 2018 Q4 filed Feb. 14, 2019
- Rvb Capital Management 2018 Q3 filed Nov. 14, 2018
- Rvb Capital Management 2018 Q2 amended filed Aug. 14, 2018