0001420506-19-000791.txt : 20190813 0001420506-19-000791.hdr.sgml : 20190813 20190812174630 ACCESSION NUMBER: 0001420506-19-000791 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190813 DATE AS OF CHANGE: 20190812 EFFECTIVENESS DATE: 20190813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RVB CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001721568 IRS NUMBER: 812746077 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18781 FILM NUMBER: 191017739 BUSINESS ADDRESS: STREET 1: 437 MADISON AVENUE STREET 2: 21ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (212) 453-1037 MAIL ADDRESS: STREET 1: 437 MADISON AVENUE STREET 2: 21ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: RVB Capital Management, LLC DATE OF NAME CHANGE: 20171102 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001721568 XXXXXXXX 06-30-2019 06-30-2019 false RVB CAPITAL MANAGEMENT LLC

437 MADISON AVENUE 21ST FLOOR NEW YORK NY 10022

13F HOLDINGS REPORT 028-18781 N RISHI BHATIA (212) 453-1037 RISHI BHATIA, MANAGING PARTNER AND FOUNDER NEW YORK NY 08-12-2019 0 40 143931 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR RVB CAPITAL MANAGEMENT LLC AGREE REALTY CORP COM 008492100 5124 80000 SH SOLE 80000 0 0 AMERICAN ASSETS TR INC COM 024013104 2356 50000 SH SOLE 50000 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 3462 75000 SH SOLE 75000 0 0 AVALONBAY CMNTYS INC COM 053484101 5181 25500 SH SOLE 25500 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 4615 175000 SH SOLE 175000 0 0 COUSINS PPTYS INC COM NEW 222795502 7596 210000 SH SOLE 210000 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 3911 30000 SH SOLE 30000 0 0 DOUGLAS EMMETT INC COM 25960P109 1321 33165 SH SOLE 33165 0 0 DUKE REALTY CORP COM NEW 264411505 9483 300000 SH SOLE 300000 0 0 EMPIRE ST RLTY TR INC CL A 292104106 2592 175000 SH SOLE 175000 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 3006 110000 SH SOLE 110000 0 0 HCP INC COM 40414L109 8795 275000 SH SOLE 275000 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 6583 240000 SH SOLE 240000 0 0 HIGHWOODS PPTYS INC COM 431284108 1446 35000 SH SOLE 35000 0 0 HOST HOTELS & RESORTS INC COM 44107P104 3097 170000 SH SOLE 170000 0 0 HUDSON PAC PPTYS INC COM 444097109 5157 155000 SH SOLE 155000 0 0 INVITATION HOMES INC COM 46187W107 7351 275000 SH SOLE 275000 0 0 ISHARES TR U.S. REAL ES ETF 464287739 4 20 SH Put SOLE 20 0 0 KILROY RLTY CORP COM 49427F108 5536 75000 SH SOLE 75000 0 0 LEXINGTON REALTY TRUST PFD CONV SER C 529043309 3 500 SH Call SOLE 500 0 0 LIBERTY PPTY TR SH BEN INT 531172104 3753 75000 SH SOLE 75000 0 0 LIFE STORAGE INC COM 53223X107 9508 100000 SH SOLE 100000 0 0 MACERICH CO COM 554382101 821 24500 SH SOLE 24500 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 2651 50000 SH SOLE 50000 0 0 QTS RLTY TR INC COM CL A 74736A103 5311 115000 SH SOLE 115000 0 0 REGENCY CTRS CORP COM 758849103 2102 31500 SH SOLE 31500 0 0 RETAIL PPTYS AMER INC CL A 76131V202 6174 525000 SH SOLE 525000 0 0 SPIRIT MTA REIT COM SHS BEN IN 84861U105 2711 325000 SH SOLE 325000 0 0 SUN CMNTYS INC COM 866674104 3846 30000 SH SOLE 30000 0 0 TAUBMAN CTRS INC COM 876664103 715 17500 SH SOLE 17500 0 0 UDR INC COM 902653104 2918 65000 SH SOLE 65000 0 0 URBAN EDGE PPTYS COM 91704F104 3 115 SH Call SOLE 115 0 0 URBAN EDGE PPTYS COM 91704F104 17 1000 SH SOLE 1000 0 0 VENTAS INC COM 92276F100 9 40 SH Put SOLE 40 0 0 VENTAS INC COM 92276F100 3076 45000 SH SOLE 45000 0 0 VICI PPTYS INC COM 925652109 5510 250000 SH SOLE 250000 0 0 VORNADO RLTY TR SH BEN INT 929042109 2564 40000 SH SOLE 40000 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 1 40 SH Call SOLE 40 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 4799 175000 SH SOLE 175000 0 0 ZAYO GROUP HLDGS INC COM 98919V105 823 25000 SH SOLE 25000 0 0