Position in MSCI
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$684,368
-$21,735 QoQ
Shares Held
1,222
-6.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#611
of 1,074 holders
Holding Since
Sep 2021
17 quarters on record
Voting authority
Sole 41%
Shared 0%
None 59%
Common Shares in MSCI Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026RB Capital Management, LLC holds $3,083,601 across 4 Financial Data & Stock Exchanges names. MSCI ranks #2 (22.2% of the industry book) .
All Filings in MSCI
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $684,368 | 1,222 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $706,103 | 1,310 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $760,765 | 1,326 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $792,104 | 1,396 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $832,812 | 1,444 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $834,112 | 1,475 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $911,415 | 1,519 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $914,617 | 1,569 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $815,602 | 1,693 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $951,644 | 1,698 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $945,766 | 1,672 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $858,382 | 1,673 | Shares | Sole | 2023-11-16 | |
| 2023-03-31 | $935,241 | 1,671 | Shares | Sole | 2023-05-10 | |
| 2022-09-30 | $657,148 | 1,558 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $562,996 | 1,366 | Shares | Sole | 2022-07-14 | |
| 2021-12-31 | $670,895 | 1,095 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $580,964 | 955 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||