13F-HR filed by RUSH ISLAND MANAGEMENT, LP
RUSH ISLAND MANAGEMENT, LP filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 18 holding rows worth $192,570,000.
- Accession
- 0001214659-20-007177
- Filer
- CIK 1736465
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 18 entries on the cover page, a total value of $192,570,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $192,570,000 with VALUE read as thousands by filing date, 13F file number 028-19383. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,473,818 | $26,692,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 2,385,056 | $26,689,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 466,552 | $19,884,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,747,587 | $19,800,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 455,557 | $17,407,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 2,046,534 | $13,159,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 474,623 | $11,942,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 516,236 | $10,092,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 606,058 | $9,267,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 230,400 | $8,857,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 92,700 | $8,456,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 398,049 | $8,319,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 1,194,360 | $4,324,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 238,072 | $2,943,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 331,334 | $2,379,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 15,301 | $1,755,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 147,783 | $535,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B118 | *W EXP 11/15/202 | 221,664 | $70,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-20-007177 | this filing | 2020-08-14 | acceptance time not in the bulk data set |