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Disclosery

RB Capital Management, LLC: ADX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of RB Capital Management, LLC on ADX, newest first. How the timeline and the estimate are built.

RB Capital Management, LLC held 211,303 ADX shares at 2026-06-30 per its 13F-HR filed 2026-08-18.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 211,303 shares
    Change vs previous 13F +4,227 shares

    1.06% of the 13F portfolio, value $5,398,780.

    13F-HR 0001695582-26-000003 filed by RB Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 207,076 shares
    Change vs previous 13F -1,386 shares

    0.97% of the 13F portfolio, value $4,582,014.

    13F-HR 0001695582-26-000002 filed by RB Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 208,462 shares
    Change vs previous 13F -2,132 shares

    0.99% of the 13F portfolio, value $4,861,329.

    13F-HR 0001695582-26-000001 filed by RB Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 210,594 shares
    Change vs previous 13F +8,485 shares

    0.98% of the 13F portfolio, value $4,696,245.

    13F-HR 0001695582-25-000003 filed by RB Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 202,109 shares
    Change vs previous 13F -6,129 shares

    0.99% of the 13F portfolio, value $4,387,785.

    13F-HR 0001095449-25-000051 filed by RB Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 208,238 shares
    Change vs previous 13F +4,082 shares

    0.96% of the 13F portfolio, value $3,954,435.

    13F-HR 0001095449-25-000038 filed by RB Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 204,156 shares
    Change vs previous 13F +15,684 shares

    0.96% of the 13F portfolio, value $4,123,951.

    13F-HR 0001095449-25-000013 filed by RB Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 188,472 shares
    Change vs previous 13F not available

    0.97% of the 13F portfolio, value $4,102,023.

    13F-HR 0001095449-24-000090 filed by RB Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).