$201 Million is the total value of RUSH ISLAND MANAGEMENT, LP's 18 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $19,039,000 | +5.7% | 446,287 | -1.6% | 9.48% | -11.3% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $13,072,000 | -25.7% | 234,511 | -33.4% | 6.51% | -37.7% |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $8,789,000 | -21.4% | 1,139,990 | -22.3% | 4.37% | -34.1% |
| PGRE | Sell | PARAMOUNT GROUP INC | $6,409,000 | -41.5% | 457,437 | -40.7% | 3.19% | -50.9% |
| DHI | Sell | D R HORTON INC | $5,888,000 | -33.0% | 136,526 | -35.8% | 2.93% | -43.8% |
| STAR | Sell | ISTAR INC | $2,013,000 | -2.3% | 162,100 | -33.8% | 1.00% | -18.0% |
| SMTA | Exit | SPIRIT MTA REIT | $0 | – | -167,594 | -100.0% | -0.65% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -126,700 | -100.0% | -1.08% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -82,100 | -100.0% | -1.11% | – |
| TMCX | Exit | TRINITY MERGER CORP | $0 | – | -355,565 | -100.0% | -2.16% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -1,050,067 | -100.0% | -3.40% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -1,025,805 | -100.0% | -5.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
Signatures
The EDGAR filing(s) were signed by:
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 | 2024-05-15 |
| 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 |
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.