$300 Million is the total value of RUSH ISLAND MANAGEMENT, LP's 19 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 52.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VER | Buy | VEREIT INC | $34,880,000 | +47.9% | 903,147 | +44.7% | 11.62% | +27.5% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $30,209,000 | +55.2% | 209,260 | +36.2% | 10.07% | +33.8% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $28,920,000 | -10.6% | 1,822,307 | -24.6% | 9.64% | -23.0% |
| VTR | Buy | VENTAS INC | $26,600,000 | +291.9% | 498,690 | +260.3% | 8.86% | +237.8% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $23,297,000 | -7.7% | 325,241 | -23.6% | 7.76% | -20.4% |
| FR | Buy | FIRST INDL RLTY TR INC | $22,786,000 | +85.6% | 497,616 | +70.8% | 7.59% | +60.0% |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $22,239,000 | – | 349,448 | +100.0% | 7.41% | – |
| CLI | Buy | MACK CALI RLTY CORP | $20,012,000 | +260.6% | 1,292,759 | +190.2% | 6.67% | +210.8% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $19,886,000 | +1.0% | 465,070 | -9.3% | 6.63% | -13.0% |
| NTST | Buy | NETSTREIT CORP | $15,564,000 | +8.8% | 841,731 | +14.7% | 5.19% | -6.2% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $10,681,000 | -43.7% | 153,066 | -52.1% | 3.56% | -51.5% |
| SNR | Buy | NEW SR INVT GROUP INC | $10,090,000 | +191.1% | 1,619,605 | +142.1% | 3.36% | +151.0% |
| RVI | Buy | RETAIL VALUE INC | $9,384,000 | +27.4% | 501,548 | +1.3% | 3.13% | +9.9% |
| CPT | New | CAMDEN PPTY TRsh ben int | $7,210,000 | – | 65,600 | +100.0% | 2.40% | – |
| BKD | New | BROOKDALE SR LIVING INC | $7,209,000 | – | 1,191,568 | +100.0% | 2.40% | – |
| VVI | New | VIAD CORP | $5,843,000 | – | 139,962 | +100.0% | 1.95% | – |
| CPLG | New | COREPOINT LODGING INC | $2,623,000 | – | 290,513 | +100.0% | 0.87% | – |
| GPMT | Buy | GRANITE PT MTG TR INC | $2,585,000 | +35.8% | 215,940 | +13.3% | 0.86% | +17.0% |
| BRMKWS | BROADMARK RLTY CAP INC*w exp 11/15/202 | $51,000 | -15.0% | 221,664 | 0.0% | 0.02% | -26.1% | |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -356,885 | -100.0% | -1.49% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -215,671 | -100.0% | -2.61% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -155,710 | -100.0% | -4.08% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -1,144,162 | -100.0% | -6.55% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -2,018,889 | -100.0% | -11.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.