$1.18 Billion is the total value of RUSH ISLAND MANAGEMENT, LP's 22 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | HEALTHCARE RLTY TR | $168,128,823 | +16.4% | 11,010,401 | +43.7% | 14.21% | +4.0% | |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $105,650,213 | -2.1% | 3,150,916 | +15.0% | 8.93% | -12.5% |
| NNN | Buy | NNN REIT INC | $94,761,878 | -5.1% | 2,681,434 | +14.9% | 8.01% | -15.2% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $89,570,494 | +20.4% | 9,579,732 | +30.3% | 7.57% | +7.5% |
| PK | Sell | PARK HOTELS & RESORTS INC | $84,206,720 | -6.4% | 6,834,961 | -2.6% | 7.12% | -16.4% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $81,535,548 | +12.1% | 3,468,122 | +23.9% | 6.89% | +0.2% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $76,002,762 | -18.7% | 2,475,660 | -4.4% | 6.42% | -27.4% |
| SUI | New | SUN CMNTYS INC | $65,134,454 | – | 550,401 | +100.0% | 5.50% | – |
| Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $63,361,880 | -19.6% | 699,127 | -14.2% | 5.35% | -28.2% | |
| VTR | New | VENTAS INC | $56,814,538 | – | 1,348,553 | +100.0% | 4.80% | – |
| DEI | Buy | DOUGLAS EMMETT INC | $52,986,104 | +277.0% | 4,152,516 | +271.4% | 4.48% | +236.9% |
| EPR | Buy | EPR PPTYS | $42,623,405 | +896.4% | 1,026,081 | +1022.5% | 3.60% | +789.1% |
| Buy | PULTE GROUP INCput | $38,350,495 | +89.9% | 517,900 | +99.2% | 3.24% | +69.6% | |
| KRC | New | KILROY RLTY CORP | $35,571,934 | – | 1,125,338 | +100.0% | 3.01% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $27,901,254 | – | 1,230,214 | +100.0% | 2.36% | – |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $27,307,009 | -2.9% | 3,583,597 | +4.3% | 2.31% | -13.2% |
| New | PROLOGIS INC.put | $17,471,097 | – | 155,700 | +100.0% | 1.48% | – | |
| INVENTRUST PPTYS CORP | $14,646,650 | +2.9% | 615,147 | 0.0% | 1.24% | -8.0% | ||
| D R HORTON INCput | $13,971,100 | -11.7% | 130,000 | 0.0% | 1.18% | -21.1% | ||
| OUT | New | OUTFRONT MEDIA INC | $12,117,414 | – | 1,199,744 | +100.0% | 1.02% | – |
| PGRE | New | PARAMOUNT GROUP INC | $8,379,373 | – | 1,813,717 | +100.0% | 0.71% | – |
| WPC | New | WP CAREY INC | $7,003,198 | – | 129,497 | +100.0% | 0.59% | – |
| Exit | HOST HOTELS & RESORTS INCput | $0 | – | -1,241,700 | -100.0% | -1.98% | – | |
| Exit | BLACKROCK TCP CAPITAL CORPput | $0 | – | -1,016,000 | -100.0% | -2.00% | – | |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -476,670 | -100.0% | -2.69% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -548,925 | -100.0% | -12.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WYNDHAM HOTELS & RESORTS INC | 13 | Q4 2021 | 12.9% |
| BROADMARK RLTY CAP INC | 13 | Q4 2022 | 0.1% |
| APARTMENT INCOME REIT CORP | 11 | Q3 2023 | 16.8% |
| SUNSTONE HOTEL INVS INC NEW | 10 | Q3 2023 | 13.5% |
| FIRST INDL RLTY TR INC | 10 | Q4 2022 | 11.9% |
| EXTENDED STAY AMER INC | 9 | Q4 2020 | 14.5% |
| VORNADO RLTY TR | 9 | Q3 2023 | 15.8% |
| SPIRIT RLTY CAP INC NEW | 9 | Q3 2023 | 12.0% |
| NNN REIT INC | 9 | Q3 2023 | 11.2% |
| VERIS RESIDENTIAL INC | 9 | Q2 2022 | 9.9% |
View RUSH ISLAND MANAGEMENT, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View RUSH ISLAND MANAGEMENT, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.