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Disclosery

RB Capital Management, LLC: EOD position timeline

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

RB Capital Management, LLC held 48,462 EOD 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 48,462 shares
    Change vs previous 13F +752 shares

    0.06% of the 13F portfolio, value $316,457.

    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 47,710 shares
    Change vs previous 13F -3,088 shares

    0.06% of the 13F portfolio, value $278,151.

    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 50,798 shares
    Change vs previous 13F -241 shares

    0.06% of the 13F portfolio, value $296,150.

    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 51,039 shares
    Change vs previous 13F +728 shares

    0.06% of the 13F portfolio, value $290,922.

    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 50,311 shares
    Change vs previous 13F +742 shares

    0.06% of the 13F portfolio, value $271,178.

    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 49,569 shares
    Change vs previous 13F +776 shares

    0.06% of the 13F portfolio, value $245,367.

    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 48,793 shares
    Change vs previous 13F +571 shares

    0.06% of the 13F portfolio, value $242,502.

    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 48,222 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $241,594.

    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).