RVB CAPITAL MANAGEMENT LLC
Filing Date
Global Rank
#4,999
/ 6,765
▲ 191
· as of Mar 2022
Top Industry
REIT - Office
30.9%
3Y Alpha vs SPY
-11.5%
Period ended 4 years ago
Filed May 13, 2022 · 4y
9 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+30.3%
SPY
+76.0%
Annualised alpha
-11.5%
Max drawdown
−22.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
29 positions · as of Mar 31, 2022 · Δ vs Dec 31, 2021Top Position
11.9%
−1.9 pts
Top 5
41.6%
−1.5 pts
Top 10
62.0%
−10.0 pts
HHI
565
Diversified−113
Portfolio Trend
9 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Real Estate | 96.1% | $72,741,556 |
| Unclassified | 3.9% | $2,935,660 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PDM | Piedmont Realty Trust, Inc. | +225,000 | 525,000 | $9,040,500 | |
| MPT | Medical Properties Trust Inc | +10,000 | 185,000 | $3,910,900 | |
| REXR | Rexford Industrial Realty, Inc. | +6,500 | 24,000 | $1,790,160 | |
| SPY | Spdr S&P 500 ETF Trust | +6,000 | 6,500 | $2,935,660 | |
| SBAC | Sba Communications Corp | +3,000 | 4,500 | $1,548,450 | |
| SUI | Sun Communities Inc | +2,500 | 27,500 | $4,820,475 | |
| UDR | UDR, Inc. | +1,000 | 37,500 | $2,151,375 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
10 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KRG | Kite Realty Group Trust | −65,100 | 384,900 | $8,764,173 | |
| CDP | Copt Defense Properties | −50,000 | 50,000 | $1,427,000 | |
| HIW | Highwoods Properties, Inc. | −42,500 | 57,500 | $2,630,050 | |
| KRC | Kilroy Realty Corp | −40,500 | 26,500 | $2,025,130 | |
| NTST | NETSTREIT Corp. | −25,000 | 125,000 | $2,805,000 | |
| VTR | Ventas, Inc. | −15,000 | 55,000 | $3,396,800 | |
| ELS | Equity Lifestyle Properties Inc | −12,650 | 37,850 | $2,894,768 | |
| FR | First Industrial Realty Trust Inc | −11,500 | 25,000 | $1,547,750 | |
| EQR | Equity Residential | −10,000 | 22,500 | $2,023,200 | |
| DLR | Digital Realty Trust, Inc. | −3,000 | 14,500 | $2,056,100 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
12 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ARE | Alexandria Real Estate Equities, Inc. | 24,500 | $4,930,625 | |
| REG | Regency Centers Corp | 47,500 | $3,388,650 | |
| IRT | Independence Realty Trust, Inc. | 107,500 | $2,842,300 | |
| AMT | American Tower Corp /Ma/ | 7,500 | $1,884,150 | |
| CTRE | CareTrust REIT, Inc. | 90,000 | $1,737,000 | |
| CPT | Camden Property Trust | 9,000 | $1,495,800 | |
| SLG | Sl Green Realty Corp | 17,500 | $1,420,650 | |
| DEI | Douglas Emmett Inc | 30,000 | $1,002,600 | |
| PEB | Pebblebrook Hotel Trust | 15,000 | $367,200 | |
| DRH | DiamondRock Hospitality Co | 35,000 | $353,500 | |
| PK | Park Hotels & Resorts Inc. | 15,000 | $292,950 | |
| HST | Host Hotels & Resorts, Inc. | 10,000 | $194,300 | |
| No positions match the current search. | ||||
29 positions ·
$75,677,216 total
· as of Mar 31, 2022
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PDM |
Piedmont Realty Trust, Inc.
Real Estate
|
Added | 525,000 | $9,040,500 | 11.95% | |
| KRG |
Kite Realty Group Trust
Real Estate
|
Reduced | 384,900 | $8,764,173 | 11.58% | |
| ARE |
Alexandria Real Estate Equities, Inc.
Real Estate
|
NEW | 24,500 | $4,930,625 | 6.52% | |
| SUI |
Sun Communities Inc
Real Estate
|
Added | 27,500 | $4,820,475 | 6.37% | |
| MPT |
Medical Properties Trust Inc
Real Estate
|
Added | 185,000 | $3,910,900 | 5.17% | |
| VTR |
Ventas, Inc.
Real Estate
|
Reduced | 55,000 | $3,396,800 | 4.49% | |
| REG |
Regency Centers Corp
Real Estate
|
NEW | 47,500 | $3,388,650 | 4.48% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 6,500 | $2,935,660 | 3.88% | |
| ELS |
Equity Lifestyle Properties Inc
Real Estate
|
Reduced | 37,850 | $2,894,768 | 3.83% | |
| IRT |
Independence Realty Trust, Inc.
Real Estate
|
NEW | 107,500 | $2,842,300 | 3.76% | |
| NTST |
NETSTREIT Corp.
Real Estate
|
Reduced | 125,000 | $2,805,000 | 3.71% | |
| HIW |
Highwoods Properties, Inc.
Real Estate
|
Reduced | 57,500 | $2,630,050 | 3.48% | |
| UDR |
UDR, Inc.
Real Estate
|
Added | 37,500 | $2,151,375 | 2.84% | |
| DLR |
Digital Realty Trust, Inc.
Real Estate
|
Reduced | 14,500 | $2,056,100 | 2.72% | |
| KRC |
Kilroy Realty Corp
Real Estate
|
Reduced | 26,500 | $2,025,130 | 2.68% | |
| EQR |
Equity Residential
Real Estate
|
Reduced | 22,500 | $2,023,200 | 2.67% | |
| AMT |
American Tower Corp /Ma/
Real Estate
|
NEW | 7,500 | $1,884,150 | 2.49% | |
| REXR |
Rexford Industrial Realty, Inc.
Real Estate
|
Added | 24,000 | $1,790,160 | 2.37% | |
| CTRE |
CareTrust REIT, Inc.
Real Estate
|
NEW | 90,000 | $1,737,000 | 2.30% | |
| SBAC |
Sba Communications Corp
Real Estate
|
Added | 4,500 | $1,548,450 | 2.05% | |
| FR |
First Industrial Realty Trust Inc
Real Estate
|
Reduced | 25,000 | $1,547,750 | 2.05% | |
| CPT |
Camden Property Trust
Real Estate
|
NEW | 9,000 | $1,495,800 | 1.98% | |
| CDP |
Copt Defense Properties
Real Estate
|
Reduced | 50,000 | $1,427,000 | 1.89% | |
| SLG |
Sl Green Realty Corp
Real Estate
|
NEW | 17,500 | $1,420,650 | 1.88% | |
| DEI |
Douglas Emmett Inc
Real Estate
|
NEW | 30,000 | $1,002,600 | 1.32% | |
| PEB |
Pebblebrook Hotel Trust
Real Estate
|
NEW | 15,000 | $367,200 | 0.49% | |
| DRH |
DiamondRock Hospitality Co
Real Estate
|
NEW | 35,000 | $353,500 | 0.47% | |
| PK |
Park Hotels & Resorts Inc.
Real Estate
|
NEW | 15,000 | $292,950 | 0.39% | |
| HST |
Host Hotels & Resorts, Inc.
Real Estate
|
NEW | 10,000 | $194,300 | 0.26% |