13F-HR filed by RUSH ISLAND MANAGEMENT, LP
RUSH ISLAND MANAGEMENT, LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 18 holding rows worth $1,057,451,995.
- Accession
- 0001214659-23-011286
- Filer
- CIK 1736465
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 18 entries on the cover page, a total value of $1,057,451,995 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,057,451,995 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 |
|---|---|---|---|---|---|---|
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 7,659,895 | $144,465,620 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 548,925 | $128,613,128 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 2,739,417 | $107,878,241 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 2,332,992 | $99,828,728 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 2,590,783 | $93,501,358 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 7,020,333 | $90,000,669 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 814,402 | $78,809,682 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 7,354,153 | $74,424,028 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 2,799,136 | $72,721,553 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 476,670 | $28,471,499 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 3,436,777 | $28,112,836 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E958 | PUT | 1,016,000 | $21,142,960 | dollars as filed | put |
| HOST HOTELS & RESORTS INC | 44107P954 | PUT | 1,241,700 | $20,897,811 | dollars as filed | put |
| PULTE GROUP INC | 745867951 | COM | 260,000 | $20,196,800 | dollars as filed | put |
| D R HORTON INC | 23331A959 | COM | 130,000 | $15,819,700 | dollars as filed | put |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 615,147 | $14,234,502 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,118,141 | $14,055,032 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 91,407 | $4,277,848 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-011286 | this filing | 2023-08-14 | acceptance time not in the bulk data set |