$506 Million is the total value of RUSH ISLAND MANAGEMENT, LP's 22 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLI | Buy | MACK CALI RLTY CORP | $41,515,000 | +48.9% | 2,424,925 | +49.2% | 8.20% | +34.0% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $41,020,000 | +8.8% | 347,659 | +8.1% | 8.10% | -2.1% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $39,272,000 | +50.1% | 1,586,737 | +39.5% | 7.76% | +35.1% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $38,540,000 | +12.8% | 2,450,126 | +9.4% | 7.61% | +1.5% |
| O | Buy | REALTY INCOME CORP | $36,266,000 | +162.0% | 559,146 | +169.6% | 7.16% | +135.7% |
| AIRC | New | APARTMENT INCOME REIT CORP | $35,572,000 | – | 728,777 | +100.0% | 7.02% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $35,057,000 | – | 2,936,091 | +100.0% | 6.92% | – |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $33,226,000 | -22.5% | 225,307 | -30.3% | 6.56% | -30.3% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $32,746,000 | -23.6% | 175,346 | -31.1% | 6.47% | -31.2% |
| FR | Buy | FIRST INDL RLTY TR INC | $32,532,000 | +7.7% | 624,655 | +8.0% | 6.42% | -3.1% |
| IRT | New | INDEPENDENCE RLTY TR INC | $31,154,000 | – | 1,530,891 | +100.0% | 6.15% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $27,635,000 | – | 639,858 | +100.0% | 5.46% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $20,327,000 | – | 379,939 | +100.0% | 4.01% | – |
| NTST | Sell | NETSTREIT CORP | $16,957,000 | -26.8% | 717,019 | -28.6% | 3.35% | -34.1% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $10,770,000 | -4.7% | 139,529 | -10.7% | 2.13% | -14.2% |
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $10,026,000 | – | 1,067,705 | +100.0% | 1.98% | – |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $8,548,000 | -69.2% | 490,700 | -68.8% | 1.69% | -72.3% |
| BKD | Buy | BROOKDALE SR LIVING INC | $7,413,000 | +70.5% | 1,176,594 | +113.8% | 1.46% | +53.5% |
| CPLG | Sell | COREPOINT LODGING INC | $4,315,000 | -16.5% | 278,388 | -42.4% | 0.85% | -24.9% |
| CLDT | Buy | CHATHAM LODGING TR | $2,477,000 | +12.8% | 202,166 | +18.5% | 0.49% | +1.5% |
| AIV | New | APARTMENT INVT & MGMT COcl a | $999,000 | – | 145,844 | +100.0% | 0.20% | – |
| BRMKWS | BROADMARK RLTY CAP INC*w exp 11/15/202 | $27,000 | -32.5% | 221,664 | 0.0% | 0.01% | -44.4% | |
| GMIIU | Exit | GORES METROPOULOS II INCunit 01/31/2028 | $0 | – | -198,890 | -100.0% | -0.44% | – |
| SPNV | Exit | SUPERNOVA PARTNERS ACQUISITI | $0 | – | -372,778 | -100.0% | -0.81% | – |
| FWAA | Exit | FIFTH WALL ACQUISITION CORP | $0 | – | -393,841 | -100.0% | -1.06% | – |
| ITB | Exit | ISHARES TRput | $0 | – | -180,000 | -100.0% | -2.74% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -379,452 | -100.0% | -3.11% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -2,071,712 | -100.0% | -3.99% | – |
| XHB | Exit | SPDR SER TRput | $0 | – | -250,000 | -100.0% | -4.02% | – |
| VTR | Exit | VENTAS INC | $0 | – | -413,719 | -100.0% | -5.18% | – |
| VER | Exit | VEREIT INC | $0 | – | -623,740 | -100.0% | -6.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.