$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 86.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $19,884,000 | +7.1% | 466,552 | -20.8% | 10.33% | -5.6% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $1,755,000 | -71.6% | 15,301 | -74.5% | 0.91% | -75.0% |
| STAY | Exit | EXTENDED STAY AMER INCcall | $0 | – | -15,500 | -100.0% | -0.07% | – |
| VNO | Exit | VORNADO RLTY TRcall | $0 | – | -9,800 | -100.0% | -0.21% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -138,371 | -100.0% | -0.41% | – |
| HST | Exit | HOST HOTELS & RESORTS INCcall | $0 | – | -81,600 | -100.0% | -0.53% | – |
| IYR | Exit | ISHARES TRcall | $0 | – | -13,700 | -100.0% | -0.56% | – |
| VTR | Exit | VENTAS INC | $0 | – | -62,043 | -100.0% | -0.98% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -400,342 | -100.0% | -2.57% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -66,121 | -100.0% | -3.13% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -50,915 | -100.0% | -4.41% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -84,856 | -100.0% | -4.61% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -530,951 | -100.0% | -5.20% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -171,044 | -100.0% | -6.22% | – |
| BRMK | Exit | BROADMARK RLTY CAP INC | $0 | – | -1,634,827 | -100.0% | -7.24% | – |
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.