13F-HR filed by RUSH ISLAND MANAGEMENT, LP
RUSH ISLAND MANAGEMENT, LP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 22 holding rows worth $506,394,000.
- Accession
- 0001214659-21-011793
- Filer
- CIK 1736465
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 22 entries on the cover page, a total value of $506,394,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $506,394,000 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 |
|---|---|---|---|---|---|---|
| VERIS RESIDENTIAL INC | 554489104 | COM | 2,424,925 | $41,515,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 347,659 | $41,020,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,586,737 | $39,272,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2,450,126 | $38,540,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 559,146 | $36,266,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 728,777 | $35,572,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 2,936,091 | $35,057,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 225,307 | $33,226,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 175,346 | $32,746,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 624,655 | $32,532,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,530,891 | $31,154,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 639,858 | $27,635,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 379,939 | $20,327,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 717,019 | $16,957,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 139,529 | $10,770,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,067,705 | $10,026,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 490,700 | $8,548,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,176,594 | $7,413,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 278,388 | $4,315,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 202,166 | $2,477,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 145,844 | $999,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B118 | *W EXP 11/15/202 | 221,664 | $27,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-21-011793 | this filing | 2021-11-15 | acceptance time not in the bulk data set |