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