$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 100.0% .
| 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% |
| 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% |
| 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% |
| RVI | New | RETAIL VALUE INC | $3,918,000 | – | 105,765 | +100.0% | 2.06% | – |
| STAY | New | EXTENDED STAY AMER INCcall | $2,948,000 | – | 201,400 | +100.0% | 1.55% | – |
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.