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Disclosery

RB Capital Management, LLC: META position timeline

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

RB Capital Management, LLC held 15,996 META 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 15,996 shares
    Change vs previous 13F -50 shares

    1.76% of the 13F portfolio, value $9,010,390.

    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 16,046 shares
    Change vs previous 13F +62 shares

    1.95% of the 13F portfolio, value $9,180,430.

    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 15,984 shares
    Change vs previous 13F +315 shares

    2.14% of the 13F portfolio, value $10,550,704.

    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 15,669 shares
    Change vs previous 13F +255 shares

    2.4% of the 13F portfolio, value $11,507,233.

    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 15,414 shares
    Change vs previous 13F +312 shares

    2.58% of the 13F portfolio, value $11,377,091.

    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 15,102 shares
    Change vs previous 13F +228 shares

    2.12% of the 13F portfolio, value $8,704,219.

    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 14,874 shares
    Change vs previous 13F +120 shares

    2.04% of the 13F portfolio, value $8,709,063.

    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 14,754 shares
    Change vs previous 13F not available

    1.99% of the 13F portfolio, value $8,445,737.

    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).