13F-HR filed by RUSH ISLAND MANAGEMENT, LP
RUSH ISLAND MANAGEMENT, LP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 14 holding rows worth $883,603,166.
- Accession
- 0001214659-23-007186
- Filer
- CIK 1736465
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 14 entries on the cover page, a total value of $883,603,166 stated on the cover page (in dollars after the unit check, H1), rows summing to $883,603,166 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| ESSEX PPTY TR INC COM | 297178105 | REIT | 518,278 | $108,392,661 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 2,478,047 | $98,725,392 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 975,688 | $96,427,245 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 4,939,942 | $95,489,079 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1,843,961 | $81,410,878 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 2,265,444 | $81,125,550 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 6,306,325 | $77,946,177 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 2,498,777 | $66,742,334 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 6,410,467 | $63,335,414 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,967,800 | $48,939,022 | dollars as filed | put |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 416,025 | $23,946,399 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,016,000 | $18,135,600 | dollars as filed | put |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,001,600 | $12,349,728 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 454,602 | $10,637,687 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-007186 | this filing | 2023-05-15 | acceptance time not in the bulk data set |