$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 87.5% .
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% | – |
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% | – |
BRSP | New | BRIGHTSPIRE CAPITAL INC | $10,026,000 | – | 1,067,705 | +100.0% | 1.98% | – |
BKD | Buy | BROOKDALE SR LIVING INC | $7,413,000 | +70.5% | 1,176,594 | +113.8% | 1.46% | +53.5% |
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% | – |
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.