$481 Million is the total value of RUSH ISLAND MANAGEMENT, LP's 15 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 63.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EQR | Sell | EQUITY RESIDENTIALsh ben int | $47,559,000 | -4.3% | 528,906 | -3.7% | 9.89% | +8.4% |
APLE | Sell | APPLE HOSPITALITY REIT INC | $24,660,000 | -48.1% | 1,372,304 | -53.4% | 5.13% | -41.2% |
PK | Sell | PARK HOTELS & RESORTS INC | $21,885,000 | -31.7% | 1,120,583 | -33.9% | 4.55% | -22.6% |
VTR | Sell | VENTAS INC | $17,312,000 | -25.7% | 280,314 | -38.5% | 3.60% | -15.8% |
NTST | Exit | NETSTREIT CORP | $0 | – | -185,183 | -100.0% | -0.78% | – |
BYD | Exit | BOYD GAMING CORP | $0 | – | -178,666 | -100.0% | -2.15% | – |
WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -174,003 | -100.0% | -2.86% | – |
Exit | INVENTRUST PPTYS CORP | $0 | – | -808,492 | -100.0% | -4.04% | – | |
FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -164,027 | -100.0% | -4.10% | – |
IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -1,179,660 | -100.0% | -5.59% | – |
ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -1,769,397 | -100.0% | -6.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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 | 2024-05-15 |
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 |
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.