13F-HR filed by RUSH ISLAND MANAGEMENT, LP
RUSH ISLAND MANAGEMENT, LP filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 17 holding rows worth $457,210,000.
- Accession
- 0001214659-22-010208
- Filer
- CIK 1736465
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 17 entries on the cover page, a total value of $457,210,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $457,210,000 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 | 1,847,129 | $76,841,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 4,935,042 | $66,969,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,148,769 | $54,544,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 1,187,931 | $51,081,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 4,751,817 | $47,138,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 439,787 | $42,105,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 450,380 | $27,298,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,373,788 | $18,189,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,158,800 | $18,170,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 320,228 | $16,469,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 835,100 | $10,589,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 71,520 | $6,782,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 42,900 | $6,222,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 280,200 | $5,853,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 164,900 | $4,563,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 470,000 | $4,380,000 | thousands by filing date | put |
| BROADMARK RLTY CAP INC | 11135B118 | *W EXP 11/15/202 | 221,664 | $17,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-22-010208 | this filing | 2022-08-15 | acceptance time not in the bulk data set |