$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 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PK | Sell | PARK HOTELS & RESORTS INC | $84,206,720 | -6.4% | 6,834,961 | -2.6% | 7.12% | -16.4% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $76,002,762 | -18.7% | 2,475,660 | -4.4% | 6.42% | -27.4% |
| Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $63,361,880 | -19.6% | 699,127 | -14.2% | 5.35% | -28.2% | |
| 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.