$190 Million is the total value of RUSH ISLAND MANAGEMENT, LP's 14 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $27,517,000 | +6.8% | 1,879,548 | +23.3% | 14.50% | +13.1% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $23,212,000 | -5.4% | 364,561 | -4.8% | 12.23% | +0.1% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $22,829,000 | +19.9% | 476,987 | +6.9% | 12.03% | +26.9% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $20,497,000 | +56.8% | 396,148 | +68.9% | 10.80% | +66.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $18,407,000 | -24.4% | 1,795,821 | -23.7% | 9.70% | -19.9% |
| LPT | New | LIBERTY PPTY TRsh ben int | $16,781,000 | – | 326,932 | +100.0% | 8.84% | – |
| TMCX | New | TRINITY MERGER CORP | $11,163,000 | – | 1,069,294 | +100.0% | 5.88% | – |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $11,151,000 | +26.9% | 1,424,158 | +24.9% | 5.88% | +34.3% |
| CXP | Sell | COLUMBIA PPTY TR INC | $10,962,000 | -22.6% | 518,312 | -24.1% | 5.78% | -18.1% |
| HPP | Sell | HUDSON PAC PPTYS INC | $10,932,000 | -31.2% | 326,714 | -31.6% | 5.76% | -27.1% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $5,677,000 | 0.0% | 177,400 | -0.6% | 2.99% | +5.8% |
| RVI | New | RETAIL VALUE INC | $3,918,000 | – | 105,765 | +100.0% | 2.06% | – |
| DHI | Sell | D R HORTON INC | $3,795,000 | -35.5% | 72,000 | -47.3% | 2.00% | -31.8% |
| STAY | New | EXTENDED STAY AMER INCcall | $2,948,000 | – | 201,400 | +100.0% | 1.55% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -21,100 | -100.0% | -0.49% | – |
| SNR | Exit | NEW SR INVT GROUP INCcall | $0 | – | -242,800 | -100.0% | -0.81% | – |
| STAR | Exit | ISTAR INC | $0 | – | -162,100 | -100.0% | -1.00% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -121,122 | -100.0% | -1.86% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -457,437 | -100.0% | -3.19% | – |
| CZR | Exit | CAESARS ENTMT CORPput | $0 | – | -598,300 | -100.0% | -3.52% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -1,153,941 | -100.0% | -5.40% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -606,746 | -100.0% | -5.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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 | 2024-02-14 |
| 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.