$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 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
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.