$466 Million is the total value of RUSH ISLAND MANAGEMENT, LP's 13 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 82.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIRC | Buy | APARTMENT INCOME REIT CORP | $76,450,000 | -0.5% | 1,979,543 | +7.2% | 16.40% | -2.4% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $75,213,000 | +78.6% | 834,585 | +89.8% | 16.13% | +75.2% | |
| PK | Buy | PARK HOTELS & RESORTS INC | $74,244,000 | +10.9% | 6,593,639 | +33.6% | 15.92% | +8.7% |
| SRC | New | SPIRIT RLTY CAP INC NEW | $51,271,000 | – | 1,417,880 | +100.0% | 11.00% | – |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $45,274,000 | -11.4% | 1,135,820 | -4.4% | 9.71% | -13.1% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $42,283,000 | -10.3% | 4,488,621 | -5.5% | 9.07% | -12.0% |
| EPR | New | EPR PPTYS | $40,421,000 | – | 1,127,195 | +100.0% | 8.67% | – |
| KRC | New | KILROY RLTY CORP | $20,229,000 | – | 480,379 | +100.0% | 4.34% | – |
| VTR | Buy | VENTAS INC | $14,206,000 | -13.7% | 353,652 | +10.4% | 3.05% | -15.4% |
| HST | Sell | HOST HOTELS & RESORTS INCput | $12,026,000 | -33.8% | 757,300 | -34.6% | 2.58% | -35.1% |
| New | INVENTRUST PPTYS CORP | $8,280,000 | – | 388,163 | +100.0% | 1.78% | – | |
| BKD | New | BROOKDALE SR LIVING INC | $6,311,000 | – | 1,478,081 | +100.0% | 1.35% | – |
| BRMKWS | BROADMARK RLTY CAP INC*w exp 11/15/202 | $13,000 | -23.5% | 221,664 | 0.0% | 0.00% | -25.0% | |
| NRZ | Exit | NEW RESIDENTIAL INVT CORPput | $0 | – | -470,000 | -100.0% | -0.96% | – |
| BXMT | Exit | BLACKSTONE MTG TR INCput | $0 | – | -164,900 | -100.0% | -1.00% | – |
| STWD | Exit | STARWOOD PPTY TR INCput | $0 | – | -280,200 | -100.0% | -1.28% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ INput | $0 | – | -42,900 | -100.0% | -1.36% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -71,520 | -100.0% | -1.48% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCput | $0 | – | -835,100 | -100.0% | -2.32% | – |
| CLI | Exit | VERIS RESIDENTIAL INC | $0 | – | -1,373,788 | -100.0% | -3.98% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -450,380 | -100.0% | -5.97% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -1,148,769 | -100.0% | -11.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.