0001420506-21-001092.txt : 20210813 0001420506-21-001092.hdr.sgml : 20210813 20210813095819 ACCESSION NUMBER: 0001420506-21-001092 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210813 DATE AS OF CHANGE: 20210813 EFFECTIVENESS DATE: 20210813 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: 211170130 BUSINESS ADDRESS: STREET 1: 8 HUTCHINSON COURT CITY: GREAT NECK STATE: NY ZIP: 11023 BUSINESS PHONE: (212) 453-1037 MAIL ADDRESS: STREET 1: 8 HUTCHINSON COURT CITY: GREAT NECK STATE: NY ZIP: 11023 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 06-30-2021 06-30-2021 false RVB CAPITAL MANAGEMENT LLC

8 HUTCHINSON COURT GREAT NECK NY 11023

13F HOLDINGS REPORT 028-18781 N RISHI BHATIA (212) 453-1037 RISHI BHATIA, MANAGING PARTNER AND FOUNDER GREAT NECK NY 8-13-2021 0 46 119931 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR RVB CAPITAL MANAGEMENT LLC ACADIA RLTY TR COM SH BEN INT 004239109 1098 50000 SH SOLE 50000 0 0 AGREE RLTY CORP COM 008492100 1938 27500 SH SOLE 27500 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1910 10500 SH SOLE 10500 0 0 AMERICAN ASSETS TR INC COM 024013104 2797 75000 SH SOLE 75000 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1621 6000 SH SOLE 6000 0 0 AMERICOLD RLTY TR COM 03064D108 2460 65000 SH SOLE 65000 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 404 29500 SH Put SOLE 29500 0 0 CARETRUST REIT INC COM 14174T107 4878 210000 SH SOLE 210000 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 3061 176000 SH SOLE 176000 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2239 80000 SH SOLE 80000 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1455 150000 SH SOLE 150000 0 0 DIGITAL RLTY TR INC COM 253868103 1580 10500 SH SOLE 10500 0 0 DUKE REALTY CORP COM NEW 264411505 2368 50000 SH SOLE 50000 0 0 EMPIRE ST RLTY TR INC CL A 292104106 150 12500 SH Put SOLE 12500 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2266 30500 SH SOLE 30500 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 770 10000 SH SOLE 10000 0 0 FIRST INDL RLTY TR INC COM 32054K103 2220 42500 SH SOLE 42500 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 526 100000 SH SOLE 100000 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 3475 75000 SH SOLE 75000 0 0 HEALTHCARE RLTY TR COM 421946104 6040 200000 SH SOLE 200000 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 2670 100000 SH SOLE 100000 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 2830 85000 SH SOLE 85000 0 0 HIGHWOODS PPTYS INC COM 431284108 3456 76500 SH SOLE 76500 0 0 HUDSON PAC PPTYS INC COM 444097109 3895 140000 SH SOLE 140000 0 0 INVITATION HOMES INC COM 46187W107 7458 200000 SH SOLE 200000 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1172 11500 SH Put SOLE 11500 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1019 10000 SH Put SOLE 10000 0 0 ISHARES TR U.S. REAL ES ETF 464287739 510 5000 SH Put SOLE 5000 0 0 ISHARES TR U.S. REAL ES ETF 464287739 917 9000 SH Put SOLE 9000 0 0 KILROY RLTY CORP COM 49427F108 3830 55000 SH SOLE 55000 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 6225 170000 SH SOLE 170000 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 3633 77500 SH SOLE 77500 0 0 PARAMOUNT GROUP INC COM 69924R108 400 40500 SH Call SOLE 40500 0 0 PARK HOTELS & RESORTS INC COM 700517105 1855 90000 SH SOLE 90000 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 5541 300000 SH SOLE 300000 0 0 REGENCY CTRS CORP COM 758849103 3204 50000 SH SOLE 50000 0 0 RPT REALTY SH BEN INT 74971D101 5192 400000 SH SOLE 400000 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2392 50000 SH SOLE 50000 0 0 SUN CMNTYS INC COM 866674104 2485 14500 SH SOLE 14500 0 0 UDR INC COM 902653104 6612 135000 SH SOLE 135000 0 0 VENTAS INC COM 92276F100 1428 25000 SH SOLE 25000 0 0 VEREIT INC COM 92339V308 5282 115000 SH SOLE 115000 0 0 VORNADO RLTY TR SH BEN INT 929042109 1867 40000 SH SOLE 40000 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 575 25000 SH Put SOLE 25000 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 690 30000 SH Call SOLE 30000 0 0 WELLTOWER INC COM 95040Q104 1537 18500 SH SOLE 18500 0 0