RVB CAPITAL MANAGEMENT LLC current holdings: USA Stocks
RVB CAPITAL MANAGEMENT LLC reported $0.07 billion in share positions in stocks (listed in the US), 28 positions, in its Form 13F for the quarter ended 2022-03-31; the largest are PDM, KRG, ARE.
- PDM: Country of operation United States; Class COM CL A; Shares 525,000; Value $9,041,000.
- KRG: Country of operation United States; Class COM NEW; Shares 384,900; Value $8,764,000.
- ARE: Country of operation United States; Class COM; Shares 24,500; Value $4,931,000.
- SUI: Country of operation United States; Class COM; Shares 27,500; Value $4,820,000.
Form 13F-HR as filed (SEC CIK 1721568): quarter ended 2022-03-31, filed 2022-05-13. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2022-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| PDM PIEDMONT OFFICE REALTY TR IN | United States | COM CL A | 525,000 | $9,041,000 | 12.43% | 2022-03-31 | 2022-05-13 | -48.20% |
| KRG KITE RLTY GROUP TR | United States | COM NEW | 384,900 | $8,764,000 | 12.05% | 2022-03-31 | 2022-05-13 | +8.48% |
| ARE ALEXANDRIA REAL ESTATE EQ IN | United States | COM | 24,500 | $4,931,000 | 6.78% | 2022-03-31 | 2022-05-13 | -75.92% |
| SUI SUN CMNTYS INC | United States | COM | 27,500 | $4,820,000 | 6.63% | 2022-03-31 | 2022-05-13 | -36.17% |
| MPT MEDICAL PPTYS TRUST INC | United States | COM | 185,000 | $3,911,000 | 5.38% | 2022-03-31 | 2022-05-13 | -83.40% |
| VTR VENTAS INC | United States | COM | 55,000 | $3,397,000 | 4.67% | 2022-03-31 | 2022-05-13 | +40.72% |
| REG REGENCY CTRS CORP | United States | COM | 47,500 | $3,389,000 | 4.66% | 2022-03-31 | 2022-05-13 | +1.85% |
| ELS EQUITY LIFESTYLE PPTYS INC | United States | COM | 37,850 | $2,895,000 | 3.98% | 2022-03-31 | 2022-05-13 | -23.23% |
| IRT INDEPENDENCE RLTY TR INC | United States | COM | 107,500 | $2,842,000 | 3.91% | 2022-03-31 | 2022-05-13 | -43.91% |
| NTST NETSTREIT CORP | United States | COM | 125,000 | $2,805,000 | 3.86% | 2022-03-31 | 2022-05-13 | -20.10% |
| HIW HIGHWOODS PPTYS INC | United States | COM | 57,500 | $2,630,000 | 3.62% | 2022-03-31 | 2022-05-13 | -37.39% |
| UDR UDR INC | United States | COM | 37,500 | $2,151,000 | 2.96% | 2022-03-31 | 2022-05-13 | -40.82% |
| DLR DIGITAL RLTY TR INC | United States | COM | 14,500 | $2,056,000 | 2.83% | 2022-03-31 | 2022-05-13 | +24.51% |
| KRC KILROY RLTY CORP | United States | COM | 26,500 | $2,025,000 | 2.78% | 2022-03-31 | 2022-05-13 | -55.72% |
| VMRK EQUITY RESIDENTIAL | United States | SH BEN INT | 22,500 | $2,023,000 | 2.78% | 2022-03-31 | 2022-05-13 | -31.77% |
| AMT AMERICAN TOWER CORP NEW | United States | COM | 7,500 | $1,884,000 | 2.59% | 2022-03-31 | 2022-05-13 | -33.39% |
| REXR REXFORD INDL RLTY INC | United States | COM | 24,000 | $1,790,000 | 2.46% | 2022-03-31 | 2022-05-13 | -49.86% |
| CTRE CARETRUST REIT INC | United States | COM | 90,000 | $1,737,000 | 2.39% | 2022-03-31 | 2022-05-13 | +92.75% |
| FR FIRST INDL RLTY TR INC | United States | COM | 25,000 | $1,548,000 | 2.13% | 2022-03-31 | 2022-05-13 | -1.23% |
| SBAC SBA COMMUNICATIONS CORP NEW | United States | CL A | 4,500 | $1,548,000 | 2.13% | 2022-03-31 | 2022-05-13 | -52.69% |
| CPT CAMDEN PPTY TR | United States | SH BEN INT | 9,000 | $1,496,000 | 2.06% | 2022-03-31 | 2022-05-13 | -40.76% |
| CDP CORPORATE OFFICE PPTYS TR | United States | SH BEN INT | 50,000 | $1,427,000 | 1.96% | 2022-03-31 | 2022-05-13 | +20.11% |
| SLG SL GREEN RLTY CORP | United States | COM | 17,500 | $1,421,000 | 1.95% | 2022-03-31 | 2022-05-13 | -39.62% |
| DEI DOUGLAS EMMETT INC | United States | COM | 30,000 | $1,003,000 | 1.38% | 2022-03-31 | 2022-05-13 | -71.27% |
| PEB PEBBLEBROOK HOTEL TR | United States | COM | 15,000 | $367,000 | 0.50% | 2022-03-31 | 2022-05-13 | -23.57% |
| DRH DIAMONDROCK HOSPITALITY CO | United States | COM | 35,000 | $354,000 | 0.49% | 2022-03-31 | 2022-05-13 | +23.47% |
| PK PARK HOTELS & RESORTS INC | United States | COM | 15,000 | $293,000 | 0.40% | 2022-03-31 | 2022-05-13 | -20.28% |
| HST HOST HOTELS & RESORTS INC | United States | COM | 10,000 | $194,000 | 0.27% | 2022-03-31 | 2022-05-13 | +15.49% |
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