Filed: 2/14/2023ACC: 0001214659-23-002421
📋 What this filing means
RUSH ISLAND MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $606.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$606.72M
Total AUM (reported)
26.22M
Total Shares
Allocation by class
COM$403.63M66.5%
COM NEW$112.89M18.6%
SH BEN INT NEW$81.88M13.5%
COMMON STOCK$8.32M1.4%
*W EXP 11/15/202$266.000.0%
Portfolio Concentration
Top 3$246.55M40.6%
4–10$302.48M49.9%
11–25$57.69M9.5%
Top 3 weight
40.6%
Top 10 weight
90.5%
Voting Authority Distribution
Total shares with voting rights: 26.22M
Sole
Full voting authority
26.22M
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)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
APARTMENT INCOME REIT CORP
SOLEShares2.78M
TypeSH
Market value$95.37M
15.72%
Sole
2.78M
Shared
0.00
None
0.00
FEDERAL RLTY INVT TR NEW
SOLEShares810.39K
TypeSH
Market value$81.88M
13.50%
Sole
810.39K
Shared
0.00
None
0.00
PARK HOTELS & RESORTS INC
SOLEShares5.88M
TypeSH
Market value$69.30M
11.42%
Sole
5.88M
Shared
0.00
None
0.00
SPIRIT RLTY CAP INC NEW
SOLEShares1.45M
TypeSH
Market value$57.73M
9.52%
Sole
1.45M
Shared
0.00
None
0.00
FIRST INDL RLTY TR INC
SOLEShares1.10M
TypeSH
Market value$53.14M
8.76%
Sole
1.10M
Shared
0.00
None
0.00
NATIONAL RETAIL PROPERTIES I
SOLEShares1.08M
TypeSH
Market value$49.65M
8.18%
Sole
1.08M
Shared
0.00
None
0.00
SUNSTONE HOTEL INVS INC NEW
SOLEShares4.55M
TypeSH
Market value$43.91M
7.24%
Sole
4.55M
Shared
0.00
None
0.00
HOST HOTELS & RESORTS INC
SOLEShares2.70M
TypeSH
Market value$43.37M
7.15%
Sole
2.70M
Shared
0.00
None
0.00
SIX FLAGS ENTMT CORP NEW
SOLEShares1.43M
TypeSH
Market value$33.33M
5.49%
Sole
1.43M
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares243.69K
TypeSH
Market value$21.35M
3.52%
Sole
243.69K
Shared
0.00
None
0.00
INVENTRUST PPTYS CORP
SOLEShares733.91K
TypeSH
Market value$17.37M
2.86%
Sole
733.91K
Shared
0.00
None
0.00
GLOBAL MED REIT INC
SOLEShares1.73M
TypeSH
Market value$16.44M
2.71%
Sole
1.73M
Shared
0.00
None
0.00
KILROY RLTY CORP
SOLEShares402.27K
TypeSH
Market value$15.56M
2.56%
Sole
402.27K
Shared
0.00
None
0.00
MASTERBRAND INC
SOLEShares1.10M
TypeSH
Market value$8.32M
1.37%
Sole
1.10M
Shared
0.00
None
0.00
BROADMARK RLTY CAP INC
SOLEShares221.66K
TypeSH
Market value$266.00
<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 | 2.78M | SH | $95.37M 15.72% | 2.78M | 0.00 | 0.00 |
FEDERAL RLTY INVT TR NEWSOLE | SH BEN INT NEW | 810.39K | SH | $81.88M 13.50% | 810.39K | 0.00 | 0.00 |
PARK HOTELS & RESORTS INCSOLE | COM | 5.88M | SH | $69.30M 11.42% | 5.88M | 0.00 | 0.00 |
SPIRIT RLTY CAP INC NEWSOLE | COM NEW | 1.45M | SH | $57.73M 9.52% | 1.45M | 0.00 | 0.00 |
FIRST INDL RLTY TR INCSOLE | COM | 1.10M | SH | $53.14M 8.76% | 1.10M | 0.00 | 0.00 |
NATIONAL RETAIL PROPERTIES ISOLE | COM | 1.08M | SH | $49.65M 8.18% | 1.08M | 0.00 | 0.00 |
SUNSTONE HOTEL INVS INC NEWSOLE | COM | 4.55M | SH | $43.91M 7.24% | 4.55M | 0.00 | 0.00 |
HOST HOTELS & RESORTS INCSOLE | COM | 2.70M | SH | $43.37M 7.15% | 2.70M | 0.00 | 0.00 |
SIX FLAGS ENTMT CORP NEWSOLE | COM | 1.43M | SH | $33.33M 5.49% | 1.43M | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 243.69K | SH | $21.35M 3.52% | 243.69K | 0.00 | 0.00 |
INVENTRUST PPTYS CORPSOLE | COM NEW | 733.91K | SH | $17.37M 2.86% | 733.91K | 0.00 | 0.00 |
GLOBAL MED REIT INCSOLE | COM NEW | 1.73M | SH | $16.44M 2.71% | 1.73M | 0.00 | 0.00 |
KILROY RLTY CORPSOLE | COM | 402.27K | SH | $15.56M 2.56% | 402.27K | 0.00 | 0.00 |
MASTERBRAND INCSOLE | COMMON STOCK | 1.10M | SH | $8.32M 1.37% | 1.10M | 0.00 | 0.00 |
BROADMARK RLTY CAP INCSOLE | *W EXP 11/15/202 | 221.66K | SH | $266.00 <0.01% | 221.66K | 0.00 | 0.00 |