RH
US ˙ NYSE ˙ US74967X1037

SecurityRH / RH
InstitutionCinctive Capital Management LP
Latest Disclosed Ownership6,300 shares
Latest Disclosed Value $ 880,866
Cinctive Capital Management LP reports 40.87% decrease in ownership of RH / RH

On May 15, 2026 - Cinctive Capital Management LP filed a 13F-HR form disclosing ownership of 6,300 shares of RH (US:RH) valued at $880,866 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 10,655 shares of RH. This represents a change in shares of -40.87% during the quarter. The current value of the position is $923,769 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F RH COM 74967X103 6,300 -4,355 -40.87 881 -53.88 0.0574
2026-02-17 2025-12-31 13F RH COM 74967X103 10,655 10,655 1,909 0.1033
2025-11-14 2025-09-30 13F RH COM 74967X103 0 -12,594 -100.00 0 -100.00
2025-08-14 2025-06-30 13F RH COM 74967X103 12,594 3,209 34.19 2,380 8.23 0.1259
2025-05-15 2025-03-31 13F RH COM 74967X103 9,385 -1,408 -13.05 2,200 -48.23 0.1683
2025-02-12 2024-12-31 13F RH COM 74967X103 10,793 -441 -3.93 4,248 13.10 0.2161
2024-11-14 2024-09-30 13F RH COM 74967X103 11,234 -30,965 -73.38 3,757 -63.59 0.2048
2024-08-14 2024-06-30 13F RH COM 74967X103 42,199 24,767 142.08 10,315 69.93 0.4910
2024-05-15 2024-03-31 13F RH COM 74967X103 17,432 -10,591 -37.79 6,071 -25.69 0.2822
2024-02-14 2023-12-31 13F RH COM 74967X103 28,023 16,334 139.74 8,168 164.34 0.5424
2023-11-14 2023-09-30 13F RH COM 74967X103 11,689 11,689 3,090 0.1530
2020-11-16 2020-09-30 13F RH COM 74967X103 0 -5,978 -100.00 0 -100.00
2020-08-14 2020-06-30 13F RH COM 74967X103 5,978 5,978 1,488 0.1707
2020-05-15 2020-03-31 13F RH COM 74967X103 0 -10,000 -100.00 0 -100.00
2020-02-14 2019-12-31 13F RH COM 74967X103 10,000 10,000 2,135 0.2232
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.