13F-HR filed by RUSH ISLAND MANAGEMENT, LP
RUSH ISLAND MANAGEMENT, LP filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 19 holding rows worth $545,115,000.
- Accession
- 0001214659-22-002633
- Filer
- CIK 1736465
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 19 entries on the cover page, a total value of $545,115,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $545,115,000 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 |
|---|---|---|---|---|---|---|
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 971,191 | $53,095,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 549,222 | $49,705,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2,944,586 | $47,555,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 3,721,481 | $43,653,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 2,179,042 | $40,051,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 603,802 | $34,701,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,769,397 | $34,680,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 713,420 | $34,294,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 510,714 | $33,809,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,695,985 | $32,020,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,179,660 | $30,471,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 455,814 | $23,301,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 164,027 | $22,360,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 808,492 | $22,039,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 174,003 | $15,599,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,150,693 | $11,806,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 178,666 | $11,715,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 185,183 | $4,241,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B118 | *W EXP 11/15/202 | 221,664 | $20,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-22-002633 | this filing | 2022-02-14 | acceptance time not in the bulk data set |