$259 Million is the total value of RUSH ISLAND MANAGEMENT, LP's 19 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 68.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $32,365,000 | +25.9% | 2,417,077 | -2.1% | 12.51% | -1.1% |
| HST | Sell | HOST HOTELS & RESORTS INC | $29,536,000 | -7.0% | 2,018,889 | -31.4% | 11.42% | -26.9% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $25,234,000 | – | 425,674 | +100.0% | 9.76% | – |
| VER | New | VEREIT INC | $23,587,000 | – | 624,165 | +100.0% | 9.12% | – |
| AIRC | New | APARTMENT INCOME REIT CORP | $19,697,000 | – | 512,817 | +100.0% | 7.62% | – |
| MAA | Buy | MID-AMER APT CMNTYS INC | $19,461,000 | +84.8% | 153,608 | +69.2% | 7.52% | +45.2% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $18,978,000 | +63.4% | 319,286 | +38.8% | 7.34% | +28.3% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $16,945,000 | +0.8% | 1,144,162 | -18.7% | 6.55% | -20.8% |
| NTST | Buy | NETSTREIT CORP | $14,302,000 | +20.8% | 733,831 | +13.2% | 5.53% | -5.1% |
| FR | Buy | FIRST INDL RLTY TR INC | $12,275,000 | +52.4% | 291,354 | +44.0% | 4.74% | +19.7% |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $10,551,000 | – | 155,710 | +100.0% | 4.08% | – |
| RVI | Buy | RETAIL VALUE INC | $7,363,000 | +131.9% | 495,157 | +96.0% | 2.85% | +82.1% |
| VTR | New | VENTAS INC | $6,787,000 | – | 138,407 | +100.0% | 2.62% | – |
| HGV | Buy | HILTON GRAND VACATIONS INC | $6,761,000 | +66.0% | 215,671 | +11.1% | 2.61% | +30.4% |
| CLI | New | MACK CALI RLTY CORP | $5,550,000 | – | 445,421 | +100.0% | 2.15% | – |
| CLDT | Buy | CHATHAM LODGING TR | $3,854,000 | +116.3% | 356,885 | +52.6% | 1.49% | +69.9% |
| SNR | Buy | NEW SR INVT GROUP INC | $3,466,000 | +49.1% | 669,022 | +15.1% | 1.34% | +17.1% |
| GPMT | Sell | GRANITE PT MTG TR INC | $1,904,000 | -40.2% | 190,547 | -57.6% | 0.74% | -53.0% |
| BRMKWS | BROADMARK RLTY CAP INC*w exp 11/15/202 | $60,000 | -6.2% | 221,664 | 0.0% | 0.02% | -25.8% | |
| HST | Exit | HOST HOTELS & RESORTS INCcall | $0 | – | -179,600 | -100.0% | -0.95% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -463,559 | -100.0% | -0.96% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -68,037 | -100.0% | -1.04% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -318,357 | -100.0% | -3.44% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -96,800 | -100.0% | -4.24% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -274,607 | -100.0% | -4.56% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -362,484 | -100.0% | -5.48% | – |
| VER | Exit | VEREIT INC | $0 | – | -2,114,634 | -100.0% | -6.76% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -491,157 | -100.0% | -8.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.