$169 Million is the total value of RUSH ISLAND MANAGEMENT, LP's 19 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $18,304,000 | -12.3% | 1,019,694 | -24.3% | 10.86% | -23.0% |
| SRC | New | SPIRIT RLTY CAP INC NEW | $18,016,000 | – | 453,471 | +100.0% | 10.69% | – |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $17,590,000 | +40.1% | 351,868 | +27.1% | 10.44% | +22.9% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $17,376,000 | +26.4% | 257,658 | +16.2% | 10.31% | +10.9% |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $17,192,000 | – | 1,587,477 | +100.0% | 10.20% | – |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $11,189,000 | +0.1% | 1,466,385 | -5.7% | 6.64% | -12.2% |
| PGRE | New | PARAMOUNT GROUP INC | $10,952,000 | – | 771,785 | +100.0% | 6.50% | – |
| HPP | Sell | HUDSON PAC PPTYS INC | $10,833,000 | -47.6% | 314,733 | -55.8% | 6.43% | -54.0% |
| CZR | Sell | CAESARS ENTMT CORP | $8,914,000 | -15.0% | 1,025,805 | -33.6% | 5.29% | -25.4% |
| DHI | D R HORTON INC | $8,794,000 | +19.4% | 212,526 | 0.0% | 5.22% | +4.8% | |
| LXP | Sell | LEXINGTON REALTY TRUST | $6,129,000 | -26.0% | 676,521 | -32.9% | 3.64% | -35.0% |
| HST | New | HOST HOTELS & RESORTS INC | $5,737,000 | – | 303,538 | +100.0% | 3.40% | – |
| SNR | Sell | NEW SR INVT GROUP INC | $5,723,000 | -42.9% | 1,050,067 | -56.8% | 3.40% | -49.9% |
| TMCX | New | TRINITY MERGER CORP | $3,634,000 | – | 355,565 | +100.0% | 2.16% | – |
| STAR | New | ISTAR INC | $2,060,000 | – | 244,700 | +100.0% | 1.22% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $1,865,000 | – | 82,100 | +100.0% | 1.11% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $1,824,000 | – | 126,700 | +100.0% | 1.08% | – |
| SNR | Sell | NEW SR INVT GROUP INCcall | $1,323,000 | +1.9% | 242,800 | -22.9% | 0.78% | -10.6% |
| SMTA | Buy | SPIRIT MTA REIT | $1,088,000 | +660.8% | 167,594 | +734.8% | 0.65% | +566.0% |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -150,928 | -100.0% | -3.55% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -570,344 | -100.0% | -5.34% | – |
| MAC | Exit | MACERICH CO | $0 | – | -191,434 | -100.0% | -5.60% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -235,019 | -100.0% | -6.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.