RUSH ISLAND MANAGEMENT, LP
Follow13F filer, CIK 1736465, NEW YORK, NY
RUSH ISLAND MANAGEMENT, LP reported $1,294,058,987 across 18 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 85.03% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-24-019143
- Period
- 2024-09-30
- Reported value
- $1.29B
- Holdings
- 18
- Top 10 weight
- 85.03%
- New
- 9
- Sold out
- 4
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FRnew | +1,086,963 | $60.8M |
| DRHnew | +5,925,125 | $51.7M |
| SBACnew | +199,009 | $47.9M |
| CUZnew | +1,573,716 | $46.4M |
| CORZnew | +2,716,800 | $32.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SITE CENTERS CORPexited | -6,320,662 | -$91.6M |
| HRreduced | -4,088,546 | -$74.2M |
| FRTreduced | -601,830 | -$69.2M |
| VTRreduced | -499,385 | -$32M |
| CUSHMAN WAKEFIELD PLCexited | -2,040,376 | -$21.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0001214659-24-019143, largest first. % of portfolio is the value over $1,294,058,987, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| HRHEALTHCARE RLTY TR | 12,933,592 | $235M | 18.14% | -4,088,546 | Timeline | ||
| OREALTY INCOME CORP | 3,523,720 | $223M | 17.27% | -334,045 | Timeline | ||
| NNNNNN REIT INC | 2,740,981 | $133M | 10.27% | -196,229 | Timeline | ||
| FRTFEDERAL RLTY INVT TR NEW | 1,006,614 | $116M | 8.94% | -601,830 | Timeline | ||
| SHOSUNSTONE HOTEL INVS INC NEW | 9,663,978 | $99.7M | 7.71% | 0 | Timeline | ||
| VTRVENTAS INC | 1,343,336 | $86.1M | 6.66% | -499,385 | Timeline | ||
| FRFIRST INDL RLTY TR INC | 1,086,963 | $60.8M | 4.7% | new | Timeline | ||
| DRHDIAMONDROCK HOSPITALITY CO | 5,925,125 | $51.7M | 4% | new | Timeline | ||
| SBACSBA COMMUNICATIONS CORP | 199,009 | $47.9M | 3.7% | new | Timeline | ||
| KRGKITE REALTY GROUP TRUST | 1,773,717 | $47.1M | 3.64% | -293,629 | Timeline | ||
| CUZCOUSINS PPTYS INC | 1,573,716 | $46.4M | 3.59% | new | Timeline | ||
| NTSTNETSTREIT CORP | 2,364,964 | $39.1M | 3.02% | +359,993 | Timeline | ||
| BKDBROOKDALE SR LIVING INC | 5,116,632 | $34.7M | 2.68% | +1,237,727 | Timeline | ||
| CORZCORE SCIENTIFIC INC NEW | 2,716,800 | $32.2M | 2.49% | new | Timeline | ||
| AIVAPARTMENT INVT & MGMT CO | 1,769,790 | $16M | 1.24% | new | Timeline | ||
| SITCSITE CTRS CORP | 227,435 | $13.8M | 1.06% | new | Timeline | ||
| SITE CTRS CORPSITE CTRS CORP | 378,756 | $6.74M | 0.52% | new | |||
| IRENIREN LIMITED | 566,744 | $4.78M | 0.37% | new | Timeline |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SITE CENTERS CORPSITE CENTERS CORP | 6,320,662 | $91.6M | shares |
| CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC | 2,040,376 | $21.2M | shares |
| SBRASABRA HEALTH CARE REIT INC | 1,278,922 | $19.7M | shares |
| IVTINVENTRUST PPTYS CORP | 569,739 | $14.1M | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001214659-24-019143 | base | 2024-11-14 | acceptance time not in the bulk data set |