$117 Million is the total value of RVB CAPITAL MANAGEMENT LLC's 36 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -45,000 | -100.0% | -0.51% | – |
| COLD | Exit | AMERICOLD RLTY TRcall | $0 | – | -21,500 | -100.0% | -0.61% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -150,000 | -100.0% | -2.10% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -85,000 | -100.0% | -2.69% | – |
| LXP | Exit | LXP INDUSTRIAL TRUST | $0 | – | -50,000 | -100.0% | -8.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| KILROY RLTY CORP | 17 | Q1 2022 | 16.5% |
| INVITATION HOMES INC | 16 | Q4 2021 | 8.1% |
| HUDSON PAC PPTYS INC | 16 | Q1 2022 | 8.1% |
| DUKE REALTY CORP | 13 | Q1 2022 | 7.9% |
| EQUITY LIFESTYLE PPTYS INC | 13 | Q1 2022 | 6.9% |
| REGENCY CTRS CORP | 13 | Q1 2022 | 5.3% |
| CORPORATE OFFICE PPTYS TR | 13 | Q1 2022 | 5.9% |
| SUN CMNTYS INC | 12 | Q1 2022 | 8.0% |
| EMPIRE ST RLTY TR INC | 11 | Q3 2020 | 6.6% |
| HIGHWOODS PPTYS INC | 11 | Q1 2022 | 4.7% |
View RVB CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-02-12 |
| 13F-HR | 2020-11-13 |
| 13F-HR | 2020-08-10 |
| 13F-HR | 2020-05-08 |
| 13F-HR | 2020-02-05 |
View RVB CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.