$545 Million is the total value of RUSH ISLAND MANAGEMENT, LP's 19 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 59.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIRC | Buy | APARTMENT INCOME REIT CORP | $53,095,000 | +49.3% | 971,191 | +33.3% | 9.74% | +38.6% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $49,705,000 | – | 549,222 | +100.0% | 9.12% | – |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $47,555,000 | +23.4% | 2,944,586 | +20.2% | 8.72% | +14.6% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $43,653,000 | +24.5% | 3,721,481 | +26.7% | 8.01% | +15.7% |
| CLI | Sell | VERIS RESIDENTIAL INC | $40,051,000 | -3.5% | 2,179,042 | -10.1% | 7.35% | -10.4% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $34,701,000 | +70.7% | 603,802 | +58.9% | 6.37% | +58.6% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $34,680,000 | +305.7% | 1,769,397 | +260.6% | 6.36% | +276.9% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $34,294,000 | +24.1% | 713,420 | +11.5% | 6.29% | +15.3% |
| FR | Sell | FIRST INDL RLTY TR INC | $33,809,000 | +3.9% | 510,714 | -18.2% | 6.20% | -3.5% |
| PK | New | PARK HOTELS & RESORTS INC | $32,020,000 | – | 1,695,985 | +100.0% | 5.87% | – |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $30,471,000 | -2.2% | 1,179,660 | -22.9% | 5.59% | -9.1% |
| VTR | New | VENTAS INC | $23,301,000 | – | 455,814 | +100.0% | 4.28% | – |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $22,360,000 | -45.5% | 164,027 | -52.8% | 4.10% | -49.4% |
| New | INVENTRUST PPTYS CORP | $22,039,000 | – | 808,492 | +100.0% | 4.04% | – | |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $15,599,000 | +44.8% | 174,003 | +24.7% | 2.86% | +34.6% |
| BRSP | Buy | BRIGHTSPIRE CAPITAL INC | $11,806,000 | +17.8% | 1,150,693 | +7.8% | 2.17% | +9.4% |
| BYD | New | BOYD GAMING CORP | $11,715,000 | – | 178,666 | +100.0% | 2.15% | – |
| NTST | Sell | NETSTREIT CORP | $4,241,000 | -75.0% | 185,183 | -74.2% | 0.78% | -76.8% |
| BRMKWS | BROADMARK RLTY CAP INC*w exp 11/15/202 | $20,000 | -25.9% | 221,664 | 0.0% | 0.00% | -20.0% | |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -145,844 | -100.0% | -0.20% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -202,166 | -100.0% | -0.49% | – |
| CPLG | Exit | COREPOINT LODGING INC | $0 | – | -278,388 | -100.0% | -0.85% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -1,176,594 | -100.0% | -1.46% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -175,346 | -100.0% | -6.47% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -225,307 | -100.0% | -6.56% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -559,146 | -100.0% | -7.16% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -1,586,737 | -100.0% | -7.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.