13F-HR filed by RUSH ISLAND MANAGEMENT, LP
RUSH ISLAND MANAGEMENT, LP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 13 holding rows worth $466,221,000.
- Accession
- 0001214659-22-013697
- Filer
- CIK 1736465
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 13 entries on the cover page, a total value of $466,221,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $466,221,000 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 | 1,979,543 | $76,450,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 834,585 | $75,213,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 6,593,639 | $74,244,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 1,417,880 | $51,271,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 1,135,820 | $45,274,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 4,488,621 | $42,283,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,127,195 | $40,421,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 480,379 | $20,229,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 353,652 | $14,206,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 757,300 | $12,026,000 | thousands by filing date | put |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 388,163 | $8,280,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,478,081 | $6,311,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B118 | *W EXP 11/15/202 | 221,664 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-22-013697 | this filing | 2022-11-14 | acceptance time not in the bulk data set |