13F-HR filed by RUSH ISLAND MANAGEMENT, LP
RUSH ISLAND MANAGEMENT, LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 16 holding rows worth $1,154,732,350.
- Accession
- 0001214659-24-009314
- Filer
- CIK 1736465
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 16 entries on the cover page, a total value of $1,154,732,350 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,154,732,350 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 | 15,885,348 | $224,777,674 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,457,301 | $187,039,984 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,295,607 | $132,307,387 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 2,788,188 | $119,167,155 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 9,437,304 | $105,131,567 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,721,621 | $74,959,378 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,235,166 | $69,712,769 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 4,484,880 | $65,703,492 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,999,206 | $52,619,102 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 2,169,128 | $32,992,437 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 2,737,122 | $28,630,296 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 1,018,042 | $18,701,432 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 569,739 | $14,647,990 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 560,000 | $13,955,200 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,433,766 | $9,477,193 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 37,700 | $4,909,294 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-009314 | this filing | 2024-05-15 | acceptance time not in the bulk data set |