$148 Million is the total value of RUSH ISLAND MANAGEMENT, LP's 15 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $20,873,000 | – | 1,346,619 | +100.0% | 14.11% | – |
| HPP | New | HUDSON PAC PPTYS INC | $20,680,000 | – | 711,633 | +100.0% | 13.98% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $13,749,000 | – | 221,658 | +100.0% | 9.30% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $12,557,000 | – | 276,766 | +100.0% | 8.49% | – |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $11,182,000 | – | 1,555,257 | +100.0% | 7.56% | – |
| CZR | New | CAESARS ENTMT CORP | $10,491,000 | – | 1,545,104 | +100.0% | 7.09% | – |
| SNR | New | NEW SR INVT GROUP INC | $10,020,000 | – | 2,431,988 | +100.0% | 6.77% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $9,843,000 | – | 235,019 | +100.0% | 6.65% | – |
| MAC | New | MACERICH CO | $8,285,000 | – | 191,434 | +100.0% | 5.60% | – |
| LXP | New | LEXINGTON REALTY TRUST | $8,280,000 | – | 1,008,569 | +100.0% | 5.60% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $7,894,000 | – | 570,344 | +100.0% | 5.34% | – |
| DHI | New | D R HORTON INC | $7,366,000 | – | 212,526 | +100.0% | 4.98% | – |
| JBGS | New | JBG SMITH PPTYS | $5,254,000 | – | 150,928 | +100.0% | 3.55% | – |
| SNR | New | NEW SR INVT GROUP INCcall | $1,298,000 | – | 315,000 | +100.0% | 0.88% | – |
| SMTA | New | SPIRIT MTA REIT | $143,000 | – | 20,076 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.