$607 Million is the total value of RUSH ISLAND MANAGEMENT, LP's 15 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 61.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIRC | Buy | APARTMENT INCOME REIT CORP | $95,366,978 | +24.7% | 2,779,568 | +40.4% | 15.72% | -4.1% |
| Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $81,882,210 | +8.9% | 810,394 | -2.9% | 13.50% | -16.3% | |
| PK | Sell | PARK HOTELS & RESORTS INC | $69,301,455 | -6.7% | 5,877,986 | -10.9% | 11.42% | -28.3% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $57,731,193 | +12.6% | 1,445,810 | +2.0% | 9.52% | -13.5% |
| FR | New | FIRST INDL RLTY TR INC | $53,138,845 | – | 1,101,095 | +100.0% | 8.76% | – |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $49,649,097 | +9.7% | 1,084,989 | -4.5% | 8.18% | -15.7% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $43,912,534 | +3.9% | 4,545,811 | +1.3% | 7.24% | -20.2% |
| HST | Buy | HOST HOTELS & RESORTS INCput | $43,373,520 | +260.7% | 2,702,400 | +256.8% | 7.15% | +177.2% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $33,331,805 | – | 1,433,626 | +100.0% | 5.49% | – |
| EXPE | New | EXPEDIA GROUP INC | $21,346,981 | – | 243,687 | +100.0% | 3.52% | – |
| Buy | INVENTRUST PPTYS CORP | $17,371,673 | +109.8% | 733,911 | +89.1% | 2.86% | +61.2% | |
| GMRE | New | GLOBAL MED REIT INC | $16,441,211 | – | 1,734,305 | +100.0% | 2.71% | – |
| KRC | Sell | KILROY RLTY CORP | $15,555,626 | -23.1% | 402,266 | -16.3% | 2.56% | -40.9% |
| New | MASTERBRAND INC | $8,317,835 | – | 1,101,700 | +100.0% | 1.37% | – | |
| BRMKWS | BROADMARK RLTY CAP INC*w exp 11/15/202 | $266 | -98.0% | 221,664 | 0.0% | 0.00% | -100.0% | |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -1,478,081 | -100.0% | -1.35% | – |
| VTR | Exit | VENTAS INC | $0 | – | -353,652 | -100.0% | -3.05% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -1,127,195 | -100.0% | -8.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.