Rvb Capital Management

Latest statistics and disclosures from Rvb Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are O, PEAK, REXR, WRI, INVH, and represent 56.46% of Rvb Capital Management's stock portfolio.
  • Added to shares of these 5 stocks: O, REXR, BXP, MAR, DOC.
  • Started 5 new stock positions in DOC, MAR, BXP, O, REXR.
  • Reduced shares in these 10 stocks: , CUZ (-$20.60M), AIV (-$20.40M), AKR (-$12.96M), , CTRE (-$10.31M), MGP (-$9.29M), NNN (-$8.04M), COLD (-$7.89M), HIW (-$7.34M).
  • Sold out of its positions in AKR, COLD, AIV, AVB, CPT, CTRE, CUZ, CONE, DRE, ESRT.
  • Rvb Capital Management was a net seller of stock by $223.74M.
  • Rvb Capital Management has $3.42M in assets under management (AUM), dropping by -98.59%.

Portfolio Holdings for Rvb Capital Management

Companies in the Rvb Capital Management portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Realty Income (O) 16.74 11.50k NEW 49.83
Peak (PEAK) 13.94 20.00k -92% 23.85
Rexford Industrial Realty Inc reit (REXR) 9.00 7.50k NEW 41.07
Weingarten Realty Investors (WRI) 8.65 20.50k -84% 14.44
Invitation Homes (INVH) 8.12 13.00k -95% 21.38
Boston Properties (BXP) 8.09 3.00k NEW 92.33
Marriott International (MAR) 7.66 3.50k NEW 74.86
Columbia Ppty Tr (CXP) 6.95 19.00k -74% 12.53
Physicians Realty Trust (DOC) 6.72 16.50k NEW 13.94
Healthcare Realty Trust Incorporated (HR) 6.11 7.50k -96% 27.87
Spirit Realty Capital (SRC) 5.73 7.50k -90% 26.13
Retail Properties Of America (RPAI) 2.28 15.00k -96% 5.20

Past Filings by Rvb Capital Management

View past SEC 13F filings by Rvb Capital Management

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