$884 Million is the total value of RUSH ISLAND MANAGEMENT, LP's 14 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 73.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESS | New | ESSEX PPTY TR INC | $108,392,661 | – | 518,278 | +100.0% | 12.27% | – |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $98,725,392 | +71.0% | 2,478,047 | +71.4% | 11.17% | +17.4% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $96,427,245 | +17.8% | 975,688 | +20.4% | 10.91% | -19.1% | |
| New | HEALTHCARE RLTY TR | $95,489,079 | – | 4,939,942 | +100.0% | 10.81% | – | |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $81,410,878 | +64.0% | 1,843,961 | +70.0% | 9.21% | +12.6% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $81,125,550 | -14.9% | 2,265,444 | -18.5% | 9.18% | -41.6% |
| PK | Buy | PARK HOTELS & RESORTS INC | $77,946,177 | +12.5% | 6,306,325 | +7.3% | 8.82% | -22.8% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $66,742,334 | +100.2% | 2,498,777 | +74.3% | 7.55% | +37.5% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $63,335,414 | +44.2% | 6,410,467 | +41.0% | 7.17% | -1.0% |
| HST | Buy | HOST HOTELS & RESORTS INCput | $48,939,022 | +12.8% | 2,967,800 | +9.8% | 5.54% | -22.5% |
| BKI | New | BLACK KNIGHT INC | $23,946,399 | – | 416,025 | +100.0% | 2.71% | – |
| BXMT | New | BLACKSTONE MTG TR INCput | $18,135,600 | – | 1,016,000 | +100.0% | 2.05% | – |
| DEI | New | DOUGLAS EMMETT INC | $12,349,728 | – | 1,001,600 | +100.0% | 1.40% | – |
| Sell | INVENTRUST PPTYS CORP | $10,637,687 | -38.8% | 454,602 | -38.1% | 1.20% | -57.9% | |
| BRMKWS | Exit | BROADMARK RLTY CAP INC*w exp 11/15/202 | $0 | – | -221,664 | -100.0% | 0.00% | – |
| Exit | MASTERBRAND INC | $0 | – | -1,101,700 | -100.0% | -1.37% | – | |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -402,266 | -100.0% | -2.56% | – |
| GMRE | Exit | GLOBAL MED REIT INC | $0 | – | -1,734,305 | -100.0% | -2.71% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -243,687 | -100.0% | -3.52% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -1,101,095 | -100.0% | -8.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.