Filed: 11/14/2022ACC: 0001214659-22-013697
📋 What this filing means
RUSH ISLAND MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $466.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$466.2K
Total AUM (reported)
21.26M
Total Shares
Allocation by class
COM$291.0K62.4%
SH BEN INT NEW$75.2K16.1%
COM NEW$59.6K12.8%
COM SH BEN INT$40.4K8.7%
*W EXP 11/15/202$13.000.0%
Portfolio Concentration
Top 3$225.9K48.5%
4–10$225.7K48.4%
11–25$14.6K3.1%
Top 3 weight
48.5%
Top 10 weight
96.9%
Voting Authority Distribution
Total shares with voting rights: 21.26M
Sole
Full voting authority
21.26M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
APARTMENT INCOME REIT CORP
SOLEShares1.98M
TypeSH
Market value$76.5K
16.40%
Sole
1.98M
Shared
0.00
None
0.00
FEDERAL RLTY INVT TR NEW
SOLEShares834.59K
TypeSH
Market value$75.2K
16.13%
Sole
834.59K
Shared
0.00
None
0.00
PARK HOTELS & RESORTS INC
SOLEShares6.59M
TypeSH
Market value$74.2K
15.92%
Sole
6.59M
Shared
0.00
None
0.00
SPIRIT RLTY CAP INC NEW
SOLEShares1.42M
TypeSH
Market value$51.3K
11.00%
Sole
1.42M
Shared
0.00
None
0.00
NATIONAL RETAIL PROPERTIES I
SOLEShares1.14M
TypeSH
Market value$45.3K
9.71%
Sole
1.14M
Shared
0.00
None
0.00
SUNSTONE HOTEL INVS INC NEW
SOLEShares4.49M
TypeSH
Market value$42.3K
9.07%
Sole
4.49M
Shared
0.00
None
0.00
EPR PPTYS
SOLEShares1.13M
TypeSH
Market value$40.4K
8.67%
Sole
1.13M
Shared
0.00
None
0.00
KILROY RLTY CORP
SOLEShares480.38K
TypeSH
Market value$20.2K
4.34%
Sole
480.38K
Shared
0.00
None
0.00
VENTAS INC
SOLEShares353.65K
TypeSH
Market value$14.2K
3.05%
Sole
353.65K
Shared
0.00
None
0.00
HOST HOTELS & RESORTS INC
SOLEShares757.30K
TypeSH
Market value$12.0K
2.58%
Sole
757.30K
Shared
0.00
None
0.00
INVENTRUST PPTYS CORP
SOLEShares388.16K
TypeSH
Market value$8.3K
1.78%
Sole
388.16K
Shared
0.00
None
0.00
BROOKDALE SR LIVING INC
SOLEShares1.48M
TypeSH
Market value$6.3K
1.35%
Sole
1.48M
Shared
0.00
None
0.00
BROADMARK RLTY CAP INC
SOLEShares221.66K
TypeSH
Market value$13.00
<0.01%
Sole
221.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APARTMENT INCOME REIT CORPSOLE | COM | 1.98M | SH | $76.5K 16.40% | 1.98M | 0.00 | 0.00 |
FEDERAL RLTY INVT TR NEWSOLE | SH BEN INT NEW | 834.59K | SH | $75.2K 16.13% | 834.59K | 0.00 | 0.00 |
PARK HOTELS & RESORTS INCSOLE | COM | 6.59M | SH | $74.2K 15.92% | 6.59M | 0.00 | 0.00 |
SPIRIT RLTY CAP INC NEWSOLE | COM NEW | 1.42M | SH | $51.3K 11.00% | 1.42M | 0.00 | 0.00 |
NATIONAL RETAIL PROPERTIES ISOLE | COM | 1.14M | SH | $45.3K 9.71% | 1.14M | 0.00 | 0.00 |
SUNSTONE HOTEL INVS INC NEWSOLE | COM | 4.49M | SH | $42.3K 9.07% | 4.49M | 0.00 | 0.00 |
EPR PPTYSSOLE | COM SH BEN INT | 1.13M | SH | $40.4K 8.67% | 1.13M | 0.00 | 0.00 |
KILROY RLTY CORPSOLE | COM | 480.38K | SH | $20.2K 4.34% | 480.38K | 0.00 | 0.00 |
VENTAS INCSOLE | COM | 353.65K | SH | $14.2K 3.05% | 353.65K | 0.00 | 0.00 |
HOST HOTELS & RESORTS INCSOLE | COM | 757.30K | SH | $12.0K 2.58% | 757.30K | 0.00 | 0.00 |
INVENTRUST PPTYS CORPSOLE | COM NEW | 388.16K | SH | $8.3K 1.78% | 388.16K | 0.00 | 0.00 |
BROOKDALE SR LIVING INCSOLE | COM | 1.48M | SH | $6.3K 1.35% | 1.48M | 0.00 | 0.00 |
BROADMARK RLTY CAP INCSOLE | *W EXP 11/15/202 | 221.66K | SH | $13.00 <0.01% | 221.66K | 0.00 | 0.00 |