RVB CAPITAL MANAGEMENT LLC

CIK

1721568

Location

NEW YORK, NY

Portfolio Value

Micro $98,396,466

Diversification

Diversified

Filing Date

Global Rank

#6,244 / 6,901 ▲ 298 · as of Mar 2022

Top Industry

REIT - Office 32.8%

Period ended 4 years ago

Filed May 13, 2022 · 4y

9 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Mar 31, 2022, never from the firm's own description.

Style

Diversified active

Top 10 weight 59.8%, 19.8 effective positions, active share 95.3% against the S&P MidCap 400 as of 2022-03-31; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

94.2% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 4.3 quarters (4 to under 12)

Closest benchmark: the S&P MidCap 400 as of 2022-03-31, active share 95.3%; sector active share 75.0% against the combined 13F book's sector weights.

Over time 9 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

35 tracked positions · as of Mar 31, 2022 · Δ vs Dec 31, 2021

Top Position

9.4%

−2.5 pts

Top 5

40.5%

+3.4 pts

Top 10

59.8%

−2.2 pts

HHI

504

Diversified−44

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2022

Sector	% Portfolio	Value	Positions
Real Estate	76.0%	$74,822,806	29
Unclassified	24.0%	$23,573,660	6

Last Quarter's Activity

Export CSV

Mar 31, 2022 vs Dec 31, 2021

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
PDM	Piedmont Realty Trust, Inc.	+225,000	525,000	$9,040,500
—		+125,000	160,000	$9,290,000
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

15 positions

Ticker	Company	Δ Shares	Shares	Value
KRG	Kite Realty Group Trust	−65,100	384,900	$8,764,173
CDP	Copt Defense Properties	−50,000	50,000	$1,427,000
HPP	Hudson Pacific Properties, Inc.	−50,000	75,000	$2,081,250
—		−47,500	202,500	$7,837,000
HIW	Highwoods Properties, Inc.	−42,500	57,500	$2,630,050
KRC	Kilroy Realty Corp	−40,500	26,500	$2,025,130
—		−40,000	150,000	$0
SLG	Sl Green Realty Corp	−27,500	17,500	$1,420,650
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
VMRK	Vivmark Residential	−10,000	22,500	$2,023,200
DLR	Digital Realty Trust, Inc.	−3,000	14,500	$2,056,100
AMT	American Tower Corp	−2,500	7,500	$1,884,150
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
ARE	Alexandria Real Estate Equities, Inc.	24,500	$4,930,625
—		25,000	$3,511,000
REG	Regency Centers Corp	47,500	$3,388,650
IRT	Independence Realty Trust, Inc.	107,500	$2,842,300
CTRE	CareTrust REIT, Inc.	90,000	$1,737,000
CPT	Camden Property Trust	9,000	$1,495,800
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.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
DOC	Healthpeak Properties, Inc.	150,000	$5,413,500
INVH	Invitation Homes Inc.	85,000	$3,853,900
LXP	LXP Industrial Trust	50,000	$781,000
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

35 tracked positions · $98,396,466 total · filing declares 36 positions · $117,491,000 · as of Mar 31, 2022

All sectors Real Estate

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
		Added	160,000	+125,000	$9,290,000	+200.2%	4	unpriced	9.44%
PDM	Piedmont Realty Trust, Inc. Real Estate	Added	525,000	+225,000	$9,040,500	+64.0%	8	$17.05	9.19%
KRG	Kite Realty Group Trust Real Estate	Reduced	384,900	-65,100	$8,764,173	−10.6%	3	$21.09	8.91%
		Reduced	202,500	-47,500	$7,837,000	+903.5%	7	unpriced	7.96%
ARE	Alexandria Real Estate Equities, Inc. Real Estate	NEW	24,500	NEW	$4,930,625	NEW	1	$195.15	5.01%
SUI	Sun Communities Inc Real Estate	Added	27,500	+2,500	$4,820,475	−8.2%	6	$169.18	4.90%
MPT	Medical Properties Trust Inc Real Estate	Added	185,000	+10,000	$3,910,900	−5.4%	3	$20.55	3.97%
		NEW	25,000	NEW	$3,511,000	NEW	1	unpriced	3.57%
VTR	Ventas, Inc. Real Estate	Reduced	55,000	-15,000	$3,396,800	−5.1%	4	$55.34	3.45%
REG	Regency Centers Corp Real Estate	NEW	47,500	NEW	$3,388,650	NEW	1	$69.97	3.44%
SPY	Spdr S&P 500 ETF Trust	Added	6,500	+6,000	$2,935,660	+1136.2%	2	$446.27	2.98%
ELS	Equity Lifestyle Properties Inc Real Estate	Reduced	37,850	-12,650	$2,894,768	−34.6%	8	$71.40	2.94%
IRT	Independence Realty Trust, Inc. Real Estate	NEW	107,500	NEW	$2,842,300	NEW	1	$24.54	2.89%
NTST	NETSTREIT Corp. Real Estate	Reduced	125,000	-25,000	$2,805,000	−18.3%	3	$24.54	2.85%
HIW	Highwoods Properties, Inc. Real Estate	Reduced	57,500	-42,500	$2,630,050	−41.0%	7	$40.69	2.67%
UDR	UDR, Inc. Real Estate	Added	37,500	+1,000	$2,151,375	−1.7%	7	$36.58	2.19%
HPP	Hudson Pacific Properties, Inc. Real Estate	Reduced	75,000	-50,000	$2,081,250	−32.6%	6	$24.00	2.12%
DLR	Digital Realty Trust, Inc. Real Estate	Reduced	14,500	-3,000	$2,056,100	−33.6%	7	$150.92	2.09%
KRC	Kilroy Realty Corp Real Estate	Reduced	26,500	-40,500	$2,025,130	−54.5%	8	$59.28	2.06%
VMRK	Vivmark Residential Real Estate	Reduced	22,500	-10,000	$2,023,200	−31.2%	2	$86.03	2.06%
AMT	American Tower Corp Real Estate	Reduced	7,500	-2,500	$1,884,150	−35.6%	7	$255.76	1.91%
REXR	Rexford Industrial Realty, Inc. Real Estate	Added	24,000	+6,500	$1,790,160	+26.1%	3	$63.53	1.82%
CTRE	CareTrust REIT, Inc. Real Estate	NEW	90,000	NEW	$1,737,000	NEW	1	$19.71	1.77%
SBAC	Sba Communications Corp Real Estate	Added	4,500	+3,000	$1,548,450	+165.4%	2	$333.33	1.57%
FR	First Industrial Realty Trust Inc Real Estate	Reduced	25,000	-11,500	$1,547,750	−35.9%	6	$43.18	1.57%
CPT	Camden Property Trust Real Estate	NEW	9,000	NEW	$1,495,800	NEW	1	$164.93	1.52%
CDP	Copt Defense Properties Real Estate	Reduced	50,000	-50,000	$1,427,000	−49.0%	4	$28.05	1.45%
SLG	Sl Green Realty Corp Real Estate	Reduced	17,500	-27,500	$1,420,650	+143.3%	3	unpriced	1.44%
DEI	Douglas Emmett Inc Real Estate	NEW	30,000	NEW	$1,002,600	NEW	1	$32.80	1.02%
PEB	Pebblebrook Hotel Trust Real Estate	NEW	15,000	NEW	$367,200	NEW	1	$22.96	0.37%
DRH	DiamondRock Hospitality Co Real Estate	NEW	35,000	NEW	$353,500	NEW	1	$9.67	0.36%
PK	Park Hotels & Resorts Inc. Real Estate	NEW	15,000	NEW	$292,950	NEW	1	$18.77	0.30%
HST	Host Hotels & Resorts, Inc. Real Estate	NEW	10,000	NEW	$194,300	NEW	1	$18.05	0.20%
		Reduced	150,000	-40,000	$0	—	4	unpriced	0.00%
		Held	125,000	0	$0	—	3	unpriced	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.