RVB Capital Management LLC
- SEC CIK
- 0001721568
- Latest filing
- May 13, 2022
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 37
- +5 vs. Q1 2021
- Portfolio value
- $114.1M
- −$15.9M (−12.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| INVHInvitation Homes Inc. | COM | 200,000 | $7.46M | 6.5% | −90,000−31.0% | Reduced | History |
| UDRUDR, Inc. | COM | 135,000 | $6.61M | 5.8% | −70,000−34.1% | Reduced | History |
| MGPMGM Growth Properties LLC | CL A COM | 170,000 | $6.22M | 5.5% | +85,000+100.0% | Added | History |
| HRHealthcare Realty Trust Inc | COM | 200,000 | $6.04M | 5.3% | +75,000+60.0% | Added | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 300,000 | $5.54M | 4.9% | −140,394−31.9% | Reduced | History |
| VERVEREIT, Inc. | COM | 115,000 | $5.28M | 4.6% | −21,500−15.8% | Reduced | History |
| RPT Realty74971D101 | SH BEN INT | 400,000 | $5.19M | 4.6% | −45,534−10.2% | Reduced | – |
| CTRECareTrust REIT, Inc. | COM | 210,000 | $4.88M | 4.3% | +210,000 | New | History |
| HPPHudson Pacific Properties, Inc. | COM | 140,000 | $3.90M | 3.4% | −27,500−16.4% | Reduced | History |
| KRCKilroy Realty Corp | COM | 55,000 | $3.83M | 3.4% | −13,500−19.7% | Reduced | History |
| NNNNNN REIT, Inc. | REIT | 77,500 | $3.63M | 3.2% | +77,500 | New | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 75,000 | $3.48M | 3.0% | +37,500+100.0% | Added | History |
| HIWHighwoods Properties, Inc. | COM | 76,500 | $3.46M | 3.0% | −16,000−17.3% | Reduced | History |
| REGRegency Centers Corp | COM | 50,000 | $3.20M | 2.8% | −37,500−42.9% | Reduced | History |
| CXPColumbia Property Trust, Inc. | COM NEW | 176,000 | $3.06M | 2.7% | +118,500+206.1% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 85,000 | $2.83M | 2.5% | −90,000−51.4% | Reduced | History |
| AATAmerican Assets Trust, Inc. | COM | 75,000 | $2.80M | 2.5% | +75,000 | New | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 100,000 | $2.67M | 2.3% | +100,000 | New | – |
| SUISun Communities Inc | COM | 14,500 | $2.48M | 2.2% | −19,000−56.7% | Reduced | History |
| COLDAmericold Realty Trust | COM | 65,000 | $2.46M | 2.2% | −80,000−55.2% | Reduced | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 50,000 | $2.39M | 2.1% | +50,000 | New | History |
| DREDuke Realty Corp | COM NEW | 50,000 | $2.37M | 2.1% | +50,000 | New | History |
| ELSEquity Lifestyle Properties Inc | COM | 30,500 | $2.27M | 2.0% | −54,500−64.1% | Reduced | History |
| CDPCopt Defense Properties | REIT | 80,000 | $2.24M | 2.0% | +80,000 | New | History |
| FRFirst Industrial Realty Trust Inc | COM | 42,500 | $2.22M | 1.9% | −37,500−46.9% | Reduced | History |
| ADCAgree Realty Corp | COM | 27,500 | $1.94M | 1.7% | −52,000−65.4% | Reduced | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 10,500 | $1.91M | 1.7% | −6,000−36.4% | Reduced | History |
| VNOVornado Realty Trust | SH BEN INT | 40,000 | $1.87M | 1.6% | +40,000 | New | History |
| PKPark Hotels & Resorts Inc. | COM | 90,000 | $1.85M | 1.6% | +90,000 | New | History |
| AMTAmerican Tower Corp | REIT | 6,000 | $1.62M | 1.4% | −5,500−47.8% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 10,500 | $1.58M | 1.4% | −7,000−40.0% | Reduced | History |
| WELLWelltower Inc. | REIT | 18,500 | $1.54M | 1.3% | −41,000−68.9% | Reduced | History |
| DRHDiamondRock Hospitality Co | COM | 150,000 | $1.46M | 1.3% | +150,000 | New | History |
| VTRVentas, Inc. | REIT | 25,000 | $1.43M | 1.3% | +25,000 | New | History |
| AKRAcadia Realty Trust | COM SH BEN INT | 50,000 | $1.10M | 1.0% | +50,000 | New | History |
| VMRKVivmark Residential | SH BEN INT | 10,000 | $770.0K | 0.7% | −42,500−81.0% | Reduced | History |
| FSPFranklin Street Properties Corp | COM | 100,000 | $526.0K | 0.5% | −20,000−16.7% | Reduced | History |
Options (5)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2021 (7)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| WRIWeingarten Realty Investors | SH BEN INT | 250,000 | $6.73M | 5.2% | History |
| VICIVici Properties Inc. | COM | 125,000 | $3.53M | 2.7% | History |
| QTSQTS Realty Trust, Inc. | COM CL A | 51,000 | $3.16M | 2.4% | History |
| SBRASabra Health Care REIT, Inc. | REIT | 125,000 | $2.17M | 1.7% | History |
| NHINational Health Investors Inc | COM | 20,000 | $1.45M | 1.1% | History |
| PLYMPlymouth Industrial REIT, Inc. | COM | 71,500 | $1.21M | 0.9% | History |
| ROICRetail Opportunity Investments Corp | COM | 75,000 | $1.19M | 0.9% | History |