Rvb Capital Management 13F annual report
Rvb Capital Management is an investment fund managing more than $117 million ran by Rishi Bhatia. There are currently 36 companies in Bhatia’s portfolio. The largest investments include Duke Realty Corp and Piedmont Office Realty Tr In, together worth $18.3 million.
$117 million Assets Under Management (AUM)
As of 6th May 2022, Rvb Capital Management’s top holding is 160,000 shares of Duke Realty Corp currently worth over $9.29 million and making up 7.9% of the portfolio value.
Relative to the number of outstanding shares of Duke Realty Corp, Rvb Capital Management owns more than approximately 0.1% of the company.
In addition, the fund holds 525,000 shares of Piedmont Office Realty Tr In worth $9.04 million.
The third-largest holding is Kite Rlty Group Tr worth $8.76 million and the next is Mgm Growth Pptys Llc worth $7.84 million, with 202,500 shares owned.
Currently, Rvb Capital Management's portfolio is worth at least $117 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Rvb Capital Management
The Rvb Capital Management office and employees reside in Great Neck, New York. According to the last 13-F report filed with the SEC, Rishi Bhatia serves as the MANAGING PARTNER AND FOUNDER at Rvb Capital Management.
Recent trades
In the most recent 13F filing, Rvb Capital Management revealed that it had opened a new position in
Alexandria Real Estate Eq In and bought 24,500 shares worth $4.93 million.
The investment fund also strengthened its position in Duke Realty Corp by buying
125,000 additional shares.
This makes their stake in Duke Realty Corp total 160,000 shares worth $9.29 million.
Duke Realty Corp soared 17.3% in the past year.
On the other hand, there are companies that Rvb Capital Management is getting rid of from its portfolio.
Rvb Capital Management closed its position in LXP Industrial Trust on 13th May 2022.
It sold the previously owned 50,000 shares for $9.8 million.
Rishi Bhatia also disclosed a decreased stake in Kite Rlty Group Tr by 0.1%.
This leaves the value of the investment at $8.76 million and 384,900 shares.
One of the smallest hedge funds
The two most similar investment funds to Rvb Capital Management are Campion Asset Management and Penobscot Wealth Management. They manage $117 million and $118 million respectively.
Rishi Bhatia investment strategy
Rvb Capital Management’s portfolio is diversified across 3 sectors.
Currently, their heaviest sector is Real Estate — making up 31.4% of
the total portfolio value.
The fund focuses on investments in the United States as
38.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
17% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $17 billion.
The complete list of Rvb Capital Management trades based on 13F SEC filings
These positions were updated on May 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| LXP Industrial Trust |
Closed
50,000
|
$9,801,000 | |
| Duke Realty Corp |
357.14%
160,000
|
$9,290,000 | 7.91% |
| Piedmont Office Realty Tr In |
75.00%
525,000
|
$9,041,000 | 7.70% |
| Kite Rlty Group Tr |
14.47%
384,900
|
$8,764,000 | 7.46% |
| Mgm Growth Pptys Llc |
19.00%
202,500
|
$7,837,000 | 6.67% |
| Spirit Rlty Cap Inc New |
21.05%
150,000
|
$6,903,000 | 5.88% |
| Apartment Income REIT Corp. |
No change
125,000
|
$6,683,000 | 5.69% |
| RPT Realty |
26.61%
400,000
|
$5,508,000 | 4.69% |
| Alexandria Real Estate Eq In |
Opened
24,500
|
$4,931,000 | 4.20% |
| Sun Cmntys Inc |
10.00%
27,500
|
$4,820,000 | 4.10% |
| Medical Pptys Trust Inc |
5.71%
185,000
|
$3,911,000 | 3.33% |
| Life Storage Inc |
Opened
25,000
|
$3,511,000 | 2.99% |
| Ventas Inc |
21.43%
55,000
|
$3,397,000 | 2.89% |
| Regency Ctrs Corp |
Opened
47,500
|
$3,389,000 | 2.88% |
| Invitation Homes Inc |
Closed
85,000
|
$3,089,000 | |
| Spdr S&p 500 Etf Tr |
1,200.00%
6,500
|
$2,936,000 | 2.50% |
| Equity Lifestyle Pptys Inc |
25.05%
37,850
|
$2,895,000 | 2.46% |
| Independence Rlty Tr Inc |
Opened
107,500
|
$2,842,000 | 2.42% |
| NetSTREIT Corp. |
16.67%
125,000
|
$2,805,000 | 2.39% |
| Highwoods Pptys Inc |
42.50%
57,500
|
$2,630,000 | 2.24% |
| Healthpeak Properties Inc |
Closed
150,000
|
$2,416,000 | |
| UDR Inc |
2.74%
37,500
|
$2,151,000 | 1.83% |
| Hudson Pac Pptys Inc |
40.00%
75,000
|
$2,081,000 | 1.77% |
| Digital Rlty Tr Inc |
17.14%
14,500
|
$2,056,000 | 1.75% |
| Kilroy Rlty Corp |
60.45%
26,500
|
$2,025,000 | 1.72% |
| Equity Residential |
30.77%
22,500
|
$2,023,000 | 1.72% |
| American Tower Corp. |
25.00%
7,500
|
$1,884,000 | 1.60% |
| Rexford Indl Rlty Inc |
37.14%
24,000
|
$1,790,000 | 1.52% |
| CareTrust REIT Inc |
Opened
90,000
|
$1,737,000 | 1.48% |
| First Indl Rlty Tr Inc |
31.51%
25,000
|
$1,548,000 | 1.32% |
| SBA Communications Corp |
200.00%
4,500
|
$1,548,000 | 1.32% |
| Camden Ppty Tr |
Opened
9,000
|
$1,496,000 | 1.27% |
| Corporate Office Pptys Tr |
50.00%
50,000
|
$1,427,000 | 1.21% |
| Sl Green Rlty Corp |
Opened
17,500
|
$1,421,000 | 1.21% |
| Douglas Emmett Inc |
Opened
30,000
|
$1,003,000 | 0.85% |
| Sl Green Rlty Corp |
Closed
45,000
|
$584,000 | |
| Pebblebrook Hotel Tr |
Opened
15,000
|
$367,000 | 0.31% |
| Diamondrock Hospitality Co. |
Opened
35,000
|
$354,000 | 0.30% |
| Park Hotels & Resorts Inc |
Opened
15,000
|
$293,000 | 0.25% |
| Host Hotels & Resorts Inc |
Opened
10,000
|
$194,000 | 0.17% |
| No transactions found | |||
| Showing first 500 out of 40 holdings | |||
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