RUSH ISLAND MANAGEMENT, LP - Q3 2021 holdings

$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 100.0% .

 Value Shares↓ Weighting
GMIIU ExitGORES METROPOULOS II INCunit 01/31/2028$0-198,890
-100.0%
-0.44%
SPNV ExitSUPERNOVA PARTNERS ACQUISITI$0-372,778
-100.0%
-0.81%
FWAA ExitFIFTH WALL ACQUISITION CORP$0-393,841
-100.0%
-1.06%
ITB ExitISHARES TRput$0-180,000
-100.0%
-2.74%
INVH ExitINVITATION HOMES INC$0-379,452
-100.0%
-3.11%
SNR ExitNEW SR INVT GROUP INC$0-2,071,712
-100.0%
-3.99%
XHB ExitSPDR SER TRput$0-250,000
-100.0%
-4.02%
VTR ExitVENTAS INC$0-413,719
-100.0%
-5.18%
VER ExitVEREIT 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
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
WYNDHAM HOTELS & RESORTS INC13Q4 202112.9%
BROADMARK RLTY CAP INC13Q4 20220.1%
APARTMENT INCOME REIT CORP11Q3 202316.8%
SUNSTONE HOTEL INVS INC NEW10Q3 202313.5%
FIRST INDL RLTY TR INC10Q4 202211.9%
EXTENDED STAY AMER INC9Q4 202014.5%
VORNADO RLTY TR9Q3 202315.8%
SPIRIT RLTY CAP INC NEW9Q3 202312.0%
NNN REIT INC9Q3 202311.2%
VERIS RESIDENTIAL INC9Q2 20229.9%

View RUSH ISLAND MANAGEMENT, LP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

View RUSH ISLAND MANAGEMENT, LP's complete filings history.

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