13F-HR filed by RUSH ISLAND MANAGEMENT, LP
RUSH ISLAND MANAGEMENT, LP filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 24 holding rows worth $455,629,000.
- Accession
- 0001214659-21-008666
- Filer
- CIK 1736465
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 24 entries on the cover page, a total value of $455,629,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $455,629,000 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 |
|---|---|---|---|---|---|---|
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 323,107 | $42,867,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 254,346 | $42,837,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 321,686 | $37,692,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2,239,546 | $34,175,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 578,437 | $30,212,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 623,740 | $28,648,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,625,235 | $27,873,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,573,995 | $27,797,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,137,400 | $26,160,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 413,719 | $23,623,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 1,004,766 | $23,170,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 250,000 | $18,310,000 | thousands by filing date | put |
| NEW SR INVT GROUP INC | 648691103 | COM | 2,071,712 | $18,190,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 379,452 | $14,150,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 207,400 | $13,842,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 180,000 | $12,460,000 | thousands by filing date | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 156,299 | $11,299,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 483,120 | $5,169,000 | thousands by filing date | |
| SMARTRENT INC COM CL A | 316790104 | Common Stock | 393,841 | $4,850,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 550,405 | $4,348,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISITI | 86846V108 | COM CL A | 372,778 | $3,702,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 170,621 | $2,196,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873206 | UNIT 01/31/2028 | 198,890 | $2,019,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B118 | *W EXP 11/15/202 | 221,664 | $40,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-21-008666 | this filing | 2021-08-16 | acceptance time not in the bulk data set |