$139 Million is the total value of RUSH ISLAND MANAGEMENT, LP's 12 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 85.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNO | Sell | VORNADO RLTY TRsh ben int | $21,989,000 | -5.3% | 330,655 | -9.3% | 15.81% | +29.3% |
| VICI | New | VICI PPTYS INC | $18,315,000 | – | 716,815 | +100.0% | 13.17% | – |
| BRMK | New | BROADMARK RLTY CAP INC | $18,049,000 | – | 1,415,616 | +100.0% | 12.98% | – |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $17,971,000 | -12.3% | 286,115 | -27.8% | 12.92% | +19.7% |
| HST | New | HOST HOTELS & RESORTS INC | $16,948,000 | – | 913,635 | +100.0% | 12.19% | – |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $16,683,000 | -39.4% | 1,122,704 | -40.3% | 12.00% | -17.2% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $9,735,000 | +71.5% | 283,066 | +59.6% | 7.00% | +134.1% |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $7,560,000 | -32.2% | 899,957 | -36.8% | 5.44% | -7.5% |
| INVH | New | INVITATION HOMES INC | $5,826,000 | – | 194,400 | +100.0% | 4.19% | – |
| RVI | RETAIL VALUE INC | $3,892,000 | -0.7% | 105,765 | 0.0% | 2.80% | +35.6% | |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $1,992,000 | -91.3% | 40,509 | -91.5% | 1.43% | -88.1% |
| BRMKWS | New | BROADMARK RLTY CAP INC*w exp 11/15/202 | $84,000 | – | 221,664 | +100.0% | 0.06% | – |
| STAY | Exit | EXTENDED STAY AMER INCcall | $0 | – | -201,400 | -100.0% | -1.55% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -72,000 | -100.0% | -2.00% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -326,714 | -100.0% | -5.76% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -518,312 | -100.0% | -5.78% | – |
| TMCX | Exit | TRINITY MERGER CORP | $0 | – | -1,069,294 | -100.0% | -5.88% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -326,932 | -100.0% | -8.84% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -1,795,821 | -100.0% | -9.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.