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Rvb Capital Management LLC Historical SEC 13F Holdings & Archive (Q1 2022)
Rvb Capital Management LLCCIK: 0001721568
Quality / disciplined sizingLong-term holderDiversified strategy
Total reported value
$117.5M
Reporting period: 2022-03-31 · Number of holdings: 36
RVB CAPITAL MANAGEMENT LLC disclosed 36 holdings in its latest 13F filing for the period ending 2022-03-31, with total reported value of $117.5M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 17.69
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 72
- Sizing Uniformity
- 92.19
Sector classification currently covers about 49% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DREUSD | Duke Realty CORP | Stock-Other | 7.91% | — | +357.14% | |
| 2 | PDM | Piedmont Realty Trust Inc | Stock-Other | 7.70% | — | +75.00% | |
| 3 | KRG | Kite Realty Group Trust | Stock-Real Estate | 7.46% | — | -14.47% | |
| 4 | MGP | Mgm Growth Properties Llc-a | Stock-Other | 6.67% | — | -19.00% | |
| 5 | SRCUSD | Spirit Realty Capital Inc | Stock-Other | 5.88% | — | -21.05% | |
| 6 | AIRCUSD | Apartment Income Reit Co | Stock-Other | 5.69% | — | — | |
| 7 | RPTUSD | Rpt Realty | Stock-Other | 4.69% | — | -26.61% | |
| 8 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 4.20% | — | — | |
| 9 | SUI | Sun Communities Inc | Stock-Real Estate | 4.10% | — | +10.00% | |
| 10 | MPT | Medical Properties Trust Inc | Stock-Real Estate | 3.33% | — | +5.71% | |
| 11 | SSS1EUR | Life Storage Inc | Stock-Other | 2.99% | — | — | |
| 12 | VTR | Ventas Inc | Stock-Real Estate | 2.89% | — | -21.43% | |
| 13 | REG | Regency Centers CORP | Stock-Real Estate | 2.88% | — | — | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.50% | — | +1200.00% | |
| 15 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 2.46% | — | -25.05% | |
| 16 | IRT | Independence Realty Trust In | Stock-Real Estate | 2.42% | — | — | |
| 17 | NTST | Netstreit CORP | Stock-Other | 2.39% | — | -16.67% | |
| 18 | HIW | Highwoods Properties Inc | Stock-Real Estate | 2.24% | — | -42.50% | |
| 19 | UDR | Udr Inc | Stock-Real Estate | 1.83% | — | +2.74% | |
| 20 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 1.77% | — | -40.00% | |
| 21 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.75% | — | -17.14% | |
| 22 | KRC | Kilroy Realty CORP | Stock-Real Estate | 1.72% | — | -60.45% | |
| 23 | EQR | Equity Residential | Stock-Real Estate | 1.72% | — | -30.77% | |
| 24 | AMT | American Tower CORP | Stock-Real Estate | 1.60% | — | -25.00% | |
| 25 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 1.52% | — | +37.14% | |
| 26 | CTRE | Caretrust Reit Inc | Stock-Real Estate | 1.48% | — | — | |
| 27 | SBAC | Sba Communications CORP | Stock-Real Estate | 1.32% | — | +200.00% | |
| 28 | FR | First Industrial Realty Tr | Stock-Real Estate | 1.32% | — | -31.51% | |
| 29 | CPT | Camden Property Trust | Stock-Real Estate | 1.27% | — | — | |
| 30 | CDP | Copt Defense Properties | Stock-Other | 1.21% | — | -50.00% | |
| 31 | SLG | Sl Green Realty CORP | Stock-Real Estate | 1.21% | — | — | |
| 32 | DEI | Douglas Emmett Inc | Stock-Other | 0.85% | — | — | |
| 33 | PEB | Pebblebrook Hotel Trust | Stock-Other | 0.31% | — | — | |
| 34 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.30% | — | — | |
| 35 | PK | Park Hotels & Resorts Inc | Stock-Real Estate | 0.25% | — | — | |
| 36 | HST | Host Hotels & Resorts Inc | Stock-Real Estate | 0.17% | — | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2022 Q1 | 36 | $117.5M | 0 | ||
| 2021 Q4 | 29 | $114.9M | 0 | ||
| 2021 Q3 | 41 | $139.5M | 0 | ||
| 2021 Q2 | 46 | $119.9M | 100 | ||
| 2021 Q1 | 32 | $130.0M | 54 | ||
| 2020 Q4 | 30 | $118.2M | 93 | ||
| 2020 Q3 | 35 | $106.7M | 100 | ||
| 2020 Q2 | 25 | $24.8M | 100 | ||
| 2020 Q1 | 12 | $3.4M | 100 | ||
| 2019 Q4 | 35 | $241.9M | 100 | ||
| 2019 Q3 | 33 | $132.7M | 78 | ||
| 2019 Q2 | 40 | $143.9M | 86 | ||
| 2019 Q1 | 36 | $156.1M | 82 | ||
| 2018 Q4 | 37 | $143.6M | 100 | ||
| 2018 Q3 | 37 | $165.4M | 94 | ||
| 2018 Q2 | 46 | $218.2M | 90 | ||
| 2018 Q1 | 27 | $166.6M | 88 | ||
| 2017 Q4 | 31 | $166.5M | 0 |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Rvb Capital Management LLC and what type of investor is it?
Rvb Capital Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-03-31), the firm manages a tracked equity portfolio valued at approximately $117.5M, spread across 36 disclosed positions.
What are Rvb Capital Management LLC's largest equity positions?
Based on the latest 13F filing, Rvb Capital Management LLC's top holdings by market value are:
1. Duke Realty CORP (DREUSD) — $9.3M (7.9%)
2. Piedmont Realty Trust Inc (PDM) — $9.0M (7.7%)
3. Kite Realty Group Trust (KRG) — $8.8M (7.5%)
4. Mgm Growth Properties Llc-a (MGP) — $7.8M (6.7%)
5. Spirit Realty Capital Inc (SRCUSD) — $6.9M (5.9%)
What changes did Rvb Capital Management LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Rvb Capital Management LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Rvb Capital Management LLC focus on?
Rvb Capital Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Real Estate: 100.0%
Investment Profile
Rvb Capital Management LLC's portfolio is broadly diversified and long-term-holding, with 100.0% of the portfolio concentrated in Real Estate.
Its turnover score has fallen from 54 to 0 over the past 4 quarters — a shift toward longer holding periods.
It has added to its KRG position over the past two quarters (+$6.2M, now $8.8M), while trimming UDR over the same stretch (-$5.0M, still holding $2.2M).
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AC
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Developer Access
Access Rvb Capital Management LLC's institutional profile programmatically:
REST API
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