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Disclosery

RB Capital Management, LLC: DFAC position timeline

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

RB Capital Management, LLC held 72,205 DFAC 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 72,205 shares
    Change vs previous 13F +1,780 shares

    0.63% of the 13F portfolio, value $3,203,020.

    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 70,425 shares
    Change vs previous 13F +1,032 shares

    0.58% of the 13F portfolio, value $2,736,734.

    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 69,393 shares
    Change vs previous 13F +1,594 shares

    0.56% of the 13F portfolio, value $2,747,256.

    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 67,799 shares
    Change vs previous 13F +935 shares

    0.55% of the 13F portfolio, value $2,614,998.

    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 66,864 shares
    Change vs previous 13F +2,500 shares

    0.54% of the 13F portfolio, value $2,396,400.

    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 64,364 shares
    Change vs previous 13F +3,156 shares

    0.52% of the 13F portfolio, value $2,123,366.

    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 61,208 shares
    Change vs previous 13F +458 shares

    0.5% of the 13F portfolio, value $2,117,185.

    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 60,750 shares
    Change vs previous 13F not available

    0.49% of the 13F portfolio, value $2,083,118.

    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).