$456 Million is the total value of RUSH ISLAND MANAGEMENT, LP's 24 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 89.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPT | Buy | CAMDEN PPTY TRsh ben int | $42,867,000 | +494.5% | 323,107 | +392.5% | 9.41% | +291.5% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $42,837,000 | +41.8% | 254,346 | +21.5% | 9.40% | -6.6% |
| FRT | New | FEDERAL RLTY INVT TRsh ben int new | $37,692,000 | – | 321,686 | +100.0% | 8.27% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $34,175,000 | – | 2,239,546 | +100.0% | 7.50% | – |
| FR | Buy | FIRST INDL RLTY TR INC | $30,212,000 | +32.6% | 578,437 | +16.2% | 6.63% | -12.7% |
| VER | Sell | VEREIT INC | $28,648,000 | -17.9% | 623,740 | -30.9% | 6.29% | -45.9% |
| CLI | Buy | MACK CALI RLTY CORP | $27,873,000 | +39.3% | 1,625,235 | +25.7% | 6.12% | -8.3% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $27,797,000 | -3.9% | 1,573,995 | -13.6% | 6.10% | -36.7% |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $26,160,000 | – | 1,137,400 | +100.0% | 5.74% | – |
| VTR | Sell | VENTAS INC | $23,623,000 | -11.2% | 413,719 | -17.0% | 5.18% | -41.5% |
| NTST | Buy | NETSTREIT CORP | $23,170,000 | +48.9% | 1,004,766 | +19.4% | 5.08% | -2.0% |
| XHB | New | SPDR SER TRput | $18,310,000 | – | 250,000 | +100.0% | 4.02% | – |
| SNR | Buy | NEW SR INVT GROUP INC | $18,190,000 | +80.3% | 2,071,712 | +27.9% | 3.99% | +18.7% |
| INVH | New | INVITATION HOMES INC | $14,150,000 | – | 379,452 | +100.0% | 3.11% | – |
| O | New | REALTY INCOME CORP | $13,842,000 | – | 207,400 | +100.0% | 3.04% | – |
| ITB | New | ISHARES TRput | $12,460,000 | – | 180,000 | +100.0% | 2.74% | – |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $11,299,000 | +5.8% | 156,299 | +2.1% | 2.48% | -30.3% |
| CPLG | Buy | COREPOINT LODGING INC | $5,169,000 | +97.1% | 483,120 | +66.3% | 1.13% | +29.7% |
| FWAA | New | FIFTH WALL ACQUISITION CORP | $4,850,000 | – | 393,841 | +100.0% | 1.06% | – |
| BKD | Sell | BROOKDALE SR LIVING INC | $4,348,000 | -39.7% | 550,405 | -53.8% | 0.95% | -60.3% |
| SPNV | New | SUPERNOVA PARTNERS ACQUISITI | $3,702,000 | – | 372,778 | +100.0% | 0.81% | – |
| CLDT | New | CHATHAM LODGING TR | $2,196,000 | – | 170,621 | +100.0% | 0.48% | – |
| GMIIU | New | GORES METROPOULOS II INCunit 01/31/2028 | $2,019,000 | – | 198,890 | +100.0% | 0.44% | – |
| BRMKWS | BROADMARK RLTY CAP INC*w exp 11/15/202 | $40,000 | -21.6% | 221,664 | 0.0% | 0.01% | -47.1% | |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -215,940 | -100.0% | -0.86% | – |
| VVI | Exit | VIAD CORP | $0 | – | -139,962 | -100.0% | -1.95% | – |
| RVI | Exit | RETAIL VALUE INC | $0 | – | -501,548 | -100.0% | -3.13% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -465,070 | -100.0% | -6.63% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -349,448 | -100.0% | -7.41% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -325,241 | -100.0% | -7.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.