$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 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $47,138,000 | -27.5% | 4,751,817 | -13.9% | 10.31% | -23.7% |
| 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% |
| 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.