$170 Million is the total value of RUSH ISLAND MANAGEMENT, LP's 24 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 133.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HST | Buy | HOST HOTELS & RESORTS INC | $21,504,000 | +26.9% | 1,947,813 | +113.2% | 12.66% | +3.9% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $18,564,000 | +3.3% | 589,158 | +105.9% | 10.93% | -15.4% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $16,911,000 | +1.4% | 2,313,357 | +106.1% | 9.96% | -17.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $15,729,000 | -28.5% | 434,382 | +31.4% | 9.26% | -41.4% |
| BRMK | Buy | BROADMARK RLTY CAP INC | $12,294,000 | -31.9% | 1,634,827 | +15.5% | 7.24% | -44.2% |
| CONE | New | CYRUSONE INC | $10,562,000 | – | 171,044 | +100.0% | 6.22% | – |
| HPP | New | HUDSON PAC PPTYS INC | $10,099,000 | – | 398,214 | +100.0% | 5.95% | – |
| VICI | Sell | VICI PPTYS INC | $8,835,000 | -51.8% | 530,951 | -25.9% | 5.20% | -60.5% |
| CLI | New | MACK CALI RLTY CORP | $7,913,000 | – | 519,574 | +100.0% | 4.66% | – |
| BXP | New | BOSTON PROPERTIES INC | $7,826,000 | – | 84,856 | +100.0% | 4.61% | – |
| AVB | New | AVALONBAY CMNTYS INC | $7,493,000 | – | 50,915 | +100.0% | 4.41% | – |
| HGV | Buy | HILTON GRAND VACATIONS INC | $6,966,000 | -28.4% | 441,736 | +56.1% | 4.10% | -41.4% |
| MAA | New | MID AMER APT CMNTYS INC | $6,190,000 | – | 60,084 | +100.0% | 3.65% | – |
| PLD | New | PROLOGIS INC. | $5,314,000 | – | 66,121 | +100.0% | 3.13% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $4,360,000 | – | 400,342 | +100.0% | 2.57% | – |
| RVI | Buy | RETAIL VALUE INC | $2,670,000 | -31.4% | 217,929 | +106.1% | 1.57% | -43.8% |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $1,825,000 | -75.9% | 1,042,862 | +15.9% | 1.08% | -80.2% |
| VTR | New | VENTAS INC | $1,663,000 | – | 62,043 | +100.0% | 0.98% | – |
| IYR | New | ISHARES TRcall | $953,000 | – | 13,700 | +100.0% | 0.56% | – |
| HST | New | HOST HOTELS & RESORTS INCcall | $901,000 | – | 81,600 | +100.0% | 0.53% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $703,000 | – | 138,371 | +100.0% | 0.41% | – |
| VNO | New | VORNADO RLTY TRcall | $355,000 | – | 9,800 | +100.0% | 0.21% | – |
| STAY | New | EXTENDED STAY AMER INCcall | $113,000 | – | 15,500 | +100.0% | 0.07% | – |
| BRMKWS | BROADMARK RLTY CAP INC*w exp 11/15/202 | $49,000 | -41.7% | 221,664 | 0.0% | 0.03% | -51.7% | |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -40,509 | -100.0% | -1.43% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -194,400 | -100.0% | -4.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.