SEC 13F Intelligence

Rye Brook Capital LLC / VNQ

Rye Brook Capital LLC’s Vanguard Index Fds Position

Does Rye Brook Capital LLC own Vanguard Index Fds (VNQ)? Not currently — the last reported position was 67.0K shares worth $6M in Q1 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$6M
Q1 2024
Shares
67.0K
% of Portfolio
+3.40%
Quarters Held
14
position exited

Position History VNQ

Reported value by quarter
Q4 ’20: $6MQ4 ’20Q1 ’21: $8MQ2 ’21: $8MQ2 ’21Q3 ’21: $8MQ4 ’21: $9MQ4 ’21Q1 ’22: $5MQ2 ’22: $4MQ2 ’22Q3 ’22: $4MQ4 ’22: $4MQ4 ’22Q1 ’23: $4MQ2 ’23: $4MQ2 ’23Q3 ’23: $5MQ4 ’23: $6MQ4 ’23Q1 ’24: $6Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202467.0K$6M+3.40%
Q4 202367.0K$6M+3.02%
Q3 202367.0K$5M+3.61%
Q2 202346.5K$4M+1.84%
Q1 202346.5K$4M+2.36%
Q4 202246.5K$4M+2.49%
Q3 202246.5K$4M+2.72%
Q2 202246.5K$4M+2.58%
Q1 202246.5K$5M+1.99%
Q4 202175.8K$9M+2.25%
Q3 202175.8K$8M+5.43%
Q2 202175.8K$8M+5.46%
Q1 202189.8K$8M+6.01%
Q4 202075.8K$6M+5.61%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Rye Brook Capital LLC’s full portfolio or all institutional holders of VNQ.