$457 Million is the total value of RUSH ISLAND MANAGEMENT, LP's 17 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIRC | Buy | APARTMENT INCOME REIT CORP | $76,841,000 | +20.6% | 1,847,129 | +54.9% | 16.81% | +26.8% |
| PK | Buy | PARK HOTELS & RESORTS INC | $66,969,000 | +206.0% | 4,935,042 | +340.4% | 14.65% | +222.0% |
| FR | Buy | FIRST INDL RLTY TR INC | $54,544,000 | +62.7% | 1,148,769 | +112.2% | 11.93% | +71.2% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $51,081,000 | +8.0% | 1,187,931 | +12.9% | 11.17% | +13.7% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $47,138,000 | -27.5% | 4,751,817 | -13.9% | 10.31% | -23.7% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $42,105,000 | +12.2% | 439,787 | +43.1% | 9.21% | +18.0% | |
| NHI | Sell | NATIONAL HEALTH INVS INC | $27,298,000 | -34.1% | 450,380 | -35.8% | 5.97% | -30.6% |
| CLI | Sell | VERIS RESIDENTIAL INC | $18,189,000 | -61.9% | 1,373,788 | -50.0% | 3.98% | -60.0% |
| HST | New | HOST HOTELS & RESORTS INCput | $18,170,000 | – | 1,158,800 | +100.0% | 3.97% | – |
| VTR | Buy | VENTAS INC | $16,469,000 | -4.9% | 320,228 | +14.2% | 3.60% | +0.1% |
| AAL | New | AMERICAN AIRLS GROUP INCput | $10,589,000 | – | 835,100 | +100.0% | 2.32% | – |
| EXPE | New | EXPEDIA GROUP INC | $6,782,000 | – | 71,520 | +100.0% | 1.48% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ INput | $6,222,000 | – | 42,900 | +100.0% | 1.36% | – |
| STWD | New | STARWOOD PPTY TR INCput | $5,853,000 | – | 280,200 | +100.0% | 1.28% | – |
| BXMT | New | BLACKSTONE MTG TR INCput | $4,563,000 | – | 164,900 | +100.0% | 1.00% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORPput | $4,380,000 | – | 470,000 | +100.0% | 0.96% | – |
| BRMKWS | BROADMARK RLTY CAP INC*w exp 11/15/202 | $17,000 | -15.0% | 221,664 | 0.0% | 0.00% | 0.0% | |
| VVI | Exit | VIAD CORP | $0 | – | -14,771 | -100.0% | -0.11% | – |
| BRSP | Exit | BRIGHTSPIRE CAPITAL INC | $0 | – | -1,378,561 | -100.0% | -2.65% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -289,194 | -100.0% | -4.17% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -1,372,304 | -100.0% | -5.13% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -528,906 | -100.0% | -9.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.