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Disclosery

RB Capital Management, LLC: JAAA position timeline

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

RB Capital Management, LLC held 143,526 JAAA 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 143,526 shares
    Change vs previous 13F -11,604 shares

    1.42% of the 13F portfolio, value $7,246,631.

    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 155,130 shares
    Change vs previous 13F +7,959 shares

    1.66% of the 13F portfolio, value $7,813,905.

    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 147,171 shares
    Change vs previous 13F -2,283 shares

    1.51% of the 13F portfolio, value $7,443,917.

    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 149,454 shares
    Change vs previous 13F -3,159 shares

    1.58% of the 13F portfolio, value $7,589,293.

    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 152,613 shares
    Change vs previous 13F -1,249 shares

    1.75% of the 13F portfolio, value $7,745,112.

    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 153,862 shares
    Change vs previous 13F +7,473 shares

    1.9% of the 13F portfolio, value $7,802,367.

    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 146,389 shares
    Change vs previous 13F +18,249 shares

    1.74% of the 13F portfolio, value $7,423,381.

    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 128,140 shares
    Change vs previous 13F not available

    1.54% of the 13F portfolio, value $6,519,786.

    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).