$203 Million is the total value of RUSH ISLAND MANAGEMENT, LP's 22 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HST | Buy | HOST HOTELS & RESORTS INC | $31,743,000 | +18.9% | 2,941,936 | +18.9% | 15.62% | +12.7% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $25,714,000 | +29.9% | 2,468,915 | +41.3% | 12.66% | +23.1% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $16,814,000 | -37.0% | 1,406,991 | -41.0% | 8.28% | -40.3% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $16,557,000 | -4.9% | 491,157 | +7.8% | 8.15% | -9.8% |
| VER | Buy | VEREIT INC | $13,745,000 | +4.5% | 2,114,634 | +3.3% | 6.76% | -1.0% |
| NTST | New | NETSTREIT CORP | $11,838,000 | – | 648,307 | +100.0% | 5.83% | – |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $11,616,000 | -41.6% | 230,026 | -50.7% | 5.72% | -44.6% |
| BYD | Sell | BOYD GAMING CORP | $11,125,000 | +33.7% | 362,484 | -8.9% | 5.48% | +26.7% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $10,530,000 | +500.0% | 90,811 | +493.5% | 5.18% | +468.8% |
| AIV | New | APARTMENT INVT & MGMT COcl a | $9,260,000 | – | 274,607 | +100.0% | 4.56% | – |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $8,613,000 | +1.9% | 96,800 | +4.4% | 4.24% | -3.5% |
| FR | Sell | FIRST INDL RLTY TR INC | $8,054,000 | -9.1% | 202,373 | -12.2% | 3.96% | -13.8% |
| HPP | Sell | HUDSON PAC PPTYS INC | $6,982,000 | -41.5% | 318,357 | -32.9% | 3.44% | -44.6% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $4,072,000 | -59.7% | 194,098 | -62.4% | 2.00% | -61.8% |
| GPMT | Buy | GRANITE PT MTG TR INC | $3,183,000 | +33.8% | 448,966 | +35.5% | 1.57% | +26.9% |
| RVI | Buy | RETAIL VALUE INC | $3,175,000 | +7.9% | 252,572 | +6.1% | 1.56% | +2.3% |
| SNR | Buy | NEW SR INVT GROUP INC | $2,325,000 | +334.6% | 581,283 | +293.3% | 1.14% | +311.5% |
| BECN | New | BEACON ROOFING SUPPLY INC | $2,114,000 | – | 68,037 | +100.0% | 1.04% | – |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $1,942,000 | -55.1% | 463,559 | -61.2% | 0.96% | -57.4% |
| HST | New | HOST HOTELS & RESORTS INCcall | $1,938,000 | – | 179,600 | +100.0% | 0.95% | – |
| CLDT | New | CHATHAM LODGING TR | $1,782,000 | – | 233,915 | +100.0% | 0.88% | – |
| BRMKWS | BROADMARK RLTY CAP INC*w exp 11/15/202 | $64,000 | -8.6% | 221,664 | 0.0% | 0.03% | -13.9% | |
| CLI | Exit | MACK CALI RLTY CORP | $0 | – | -606,058 | -100.0% | -4.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.