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Disclosery

RB Capital Management, LLC: HD position timeline

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

RB Capital Management, LLC held 8,085 HD 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 8,085 shares
    Change vs previous 13F -714 shares

    0.56% of the 13F portfolio, value $2,851,545.

    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 8,799 shares
    Change vs previous 13F -500 shares

    0.62% of the 13F portfolio, value $2,894,028.

    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 9,299 shares
    Change vs previous 13F -255 shares

    0.65% of the 13F portfolio, value $3,199,922.

    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 9,554 shares
    Change vs previous 13F +74 shares

    0.81% of the 13F portfolio, value $3,871,267.

    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 9,480 shares
    Change vs previous 13F +154 shares

    0.79% of the 13F portfolio, value $3,475,587.

    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 9,326 shares
    Change vs previous 13F +3 shares

    0.83% of the 13F portfolio, value $3,417,780.

    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 9,323 shares
    Change vs previous 13F -106 shares

    0.85% of the 13F portfolio, value $3,626,389.

    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 9,429 shares
    Change vs previous 13F not available

    0.9% of the 13F portfolio, value $3,820,585.

    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).