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Disclosery

RB Capital Management, LLC: USA position timeline

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

RB Capital Management, LLC held 136,664 USA 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 136,664 shares
    Change vs previous 13F -5,412 shares

    0.16% of the 13F portfolio, value $794,017.

    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 142,076 shares
    Change vs previous 13F -4,466 shares

    0.17% of the 13F portfolio, value $792,900.

    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 146,542 shares
    Change vs previous 13F -3,248 shares

    0.19% of the 13F portfolio, value $920,284.

    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 149,790 shares
    Change vs previous 13F +6,696 shares

    0.2% of the 13F portfolio, value $949,669.

    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 143,094 shares
    Change vs previous 13F -2,078 shares

    0.22% of the 13F portfolio, value $974,469.

    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 145,172 shares
    Change vs previous 13F +6,083 shares

    0.23% of the 13F portfolio, value $950,879.

    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 139,089 shares
    Change vs previous 13F -4,532 shares

    0.23% of the 13F portfolio, value $966,672.

    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 143,621 shares
    Change vs previous 13F not available

    0.24% of the 13F portfolio, value $1,019,711.

    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).