$193 Million is the total value of RUSH ISLAND MANAGEMENT, LP's 18 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 87.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HST | Buy | HOST HOTELS & RESORTS INC | $26,692,000 | +24.1% | 2,473,818 | +27.0% | 13.86% | +9.4% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $26,689,000 | +57.8% | 2,385,056 | +3.1% | 13.86% | +39.1% |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $19,800,000 | – | 1,747,587 | +100.0% | 10.28% | – |
| VNO | Buy | VORNADO RLTY TRsh ben int | $17,407,000 | +10.7% | 455,557 | +4.9% | 9.04% | -2.4% |
| VER | New | VEREIT INC | $13,159,000 | – | 2,046,534 | +100.0% | 6.83% | – |
| HPP | Buy | HUDSON PAC PPTYS INC | $11,942,000 | +18.2% | 474,623 | +19.2% | 6.20% | +4.3% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $10,092,000 | +44.9% | 516,236 | +16.9% | 5.24% | +27.7% |
| CLI | Buy | MACK CALI RLTY CORP | $9,267,000 | +17.1% | 606,058 | +16.6% | 4.81% | +3.3% |
| FR | New | FIRST INDL RLTY TR INC | $8,857,000 | – | 230,400 | +100.0% | 4.60% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $8,456,000 | – | 92,700 | +100.0% | 4.39% | – |
| BYD | New | BOYD GAMING CORP | $8,319,000 | – | 398,049 | +100.0% | 4.32% | – |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $4,324,000 | +136.9% | 1,194,360 | +14.5% | 2.24% | +108.8% |
| RVI | Buy | RETAIL VALUE INC | $2,943,000 | +10.2% | 238,072 | +9.2% | 1.53% | -2.9% |
| GPMT | New | GRANITE PT MTG TR INC | $2,379,000 | – | 331,334 | +100.0% | 1.24% | – |
| SNR | New | NEW SR INVT GROUP INC | $535,000 | – | 147,783 | +100.0% | 0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.