$141 Million is the total value of Rye Brook Capital LLC's 27 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPLG | COREPOINT LODGING INC | $7,164,000 | +18.5% | 669,500 | 0.0% | 5.07% | +15.0% | |
| AMJ | JPMORGAN ALERIAN MLP INDEXetn | $4,260,000 | +18.4% | 216,800 | 0.0% | 3.01% | +15.0% | |
| CXP | COLUMBIA PROPERTY TRUST INC | $1,635,000 | +1.7% | 94,000 | 0.0% | 1.16% | -1.3% | |
| XLE | ENERGY SELECT SECTOR SPDRetf | $1,212,000 | +9.8% | 22,500 | 0.0% | 0.86% | +6.5% | |
| EQR | EQUITY RESIDENTIAL | $924,000 | +7.4% | 12,000 | 0.0% | 0.65% | +4.3% | |
| AVB | AVALONBAY COMMUNITIES INC | $876,000 | +13.0% | 4,200 | 0.0% | 0.62% | +9.7% | |
| TRTN | TRITON INTERNATIONAL LTD | $633,000 | -4.8% | 12,100 | 0.0% | 0.45% | -7.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES MSCI JAPAN ETF | 12 | Q3 2023 | 14.8% |
| ISHARES NASDAQ BIOTECHNOLOGY | 12 | Q3 2023 | 7.7% |
| VANGUARD REAL ESTATE ETF | 12 | Q3 2023 | 6.0% |
| EQUITY RESIDENTIAL | 12 | Q3 2023 | 2.3% |
| AVALONBAY COMMUNITIES INC | 12 | Q3 2023 | 2.2% |
| INVESCO QQQ TRUST SERIES 1 | 11 | Q2 2023 | 29.1% |
| VANGUARD FTSE EUROPE ETF | 9 | Q3 2023 | 18.9% |
| VANECK SEMICONDUCTOR ETF | 9 | Q1 2023 | 8.8% |
| BLOOMIN' BRANDS INC | 9 | Q3 2023 | 4.1% |
| TRITON INTERNATIONAL LTD | 9 | Q1 2023 | 3.1% |
View Rye Brook Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-06 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-01-12 |
View Rye Brook Capital 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.