Filed: 5/15/2023ACC: 0001214659-23-007186
📋 What this filing means
RUSH ISLAND MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $883.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$883.60M
Total AUM (reported)
34.09M
Total Shares
Allocation by class
COM$564.19M63.9%
COM NEW$109.36M12.4%
SH BEN INT NEW$96.43M10.9%
CL A COM$95.49M10.8%
COM CL A$18.14M2.1%
Portfolio Concentration
Top 3$303.55M34.4%
4–10$514.99M58.3%
11–25$65.07M7.4%
Top 3 weight
34.4%
Top 10 weight
92.6%
Voting Authority Distribution
Total shares with voting rights: 34.09M
Sole
Full voting authority
34.09M
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)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
ESSEX PPTY TR INC
SOLEShares518.28K
TypeSH
Market value$108.39M
12.27%
Sole
518.28K
Shared
0.00
None
0.00
SPIRIT RLTY CAP INC NEW
SOLEShares2.48M
TypeSH
Market value$98.73M
11.17%
Sole
2.48M
Shared
0.00
None
0.00
FEDERAL RLTY INVT TR NEW
SOLEShares975.69K
TypeSH
Market value$96.43M
10.91%
Sole
975.69K
Shared
0.00
None
0.00
HEALTHCARE RLTY TR
SOLEShares4.94M
TypeSH
Market value$95.49M
10.81%
Sole
4.94M
Shared
0.00
None
0.00
NATIONAL RETAIL PROPERTIES I
SOLEShares1.84M
TypeSH
Market value$81.41M
9.21%
Sole
1.84M
Shared
0.00
None
0.00
APARTMENT INCOME REIT CORP
SOLEShares2.27M
TypeSH
Market value$81.13M
9.18%
Sole
2.27M
Shared
0.00
None
0.00
PARK HOTELS & RESORTS INC
SOLEShares6.31M
TypeSH
Market value$77.95M
8.82%
Sole
6.31M
Shared
0.00
None
0.00
SIX FLAGS ENTMT CORP NEW
SOLEShares2.50M
TypeSH
Market value$66.74M
7.55%
Sole
2.50M
Shared
0.00
None
0.00
SUNSTONE HOTEL INVS INC NEW
SOLEShares6.41M
TypeSH
Market value$63.34M
7.17%
Sole
6.41M
Shared
0.00
None
0.00
HOST HOTELS & RESORTS INC
SOLEShares2.97M
TypeSH
Market value$48.94M
5.54%
Sole
2.97M
Shared
0.00
None
0.00
BLACK KNIGHT INC
SOLEShares416.02K
TypeSH
Market value$23.95M
2.71%
Sole
416.02K
Shared
0.00
None
0.00
BLACKSTONE MTG TR INC
SOLEShares1.02M
TypeSH
Market value$18.14M
2.05%
Sole
1.02M
Shared
0.00
None
0.00
DOUGLAS EMMETT INC
SOLEShares1M
TypeSH
Market value$12.35M
1.40%
Sole
1M
Shared
0.00
None
0.00
INVENTRUST PPTYS CORP
SOLEShares454.60K
TypeSH
Market value$10.64M
1.20%
Sole
454.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ESSEX PPTY TR INCSOLE | COM | 518.28K | SH | $108.39M 12.27% | 518.28K | 0.00 | 0.00 |
SPIRIT RLTY CAP INC NEWSOLE | COM NEW | 2.48M | SH | $98.73M 11.17% | 2.48M | 0.00 | 0.00 |
FEDERAL RLTY INVT TR NEWSOLE | SH BEN INT NEW | 975.69K | SH | $96.43M 10.91% | 975.69K | 0.00 | 0.00 |
HEALTHCARE RLTY TRSOLE | CL A COM | 4.94M | SH | $95.49M 10.81% | 4.94M | 0.00 | 0.00 |
NATIONAL RETAIL PROPERTIES ISOLE | COM | 1.84M | SH | $81.41M 9.21% | 1.84M | 0.00 | 0.00 |
APARTMENT INCOME REIT CORPSOLE | COM | 2.27M | SH | $81.13M 9.18% | 2.27M | 0.00 | 0.00 |
PARK HOTELS & RESORTS INCSOLE | COM | 6.31M | SH | $77.95M 8.82% | 6.31M | 0.00 | 0.00 |
SIX FLAGS ENTMT CORP NEWSOLE | COM | 2.50M | SH | $66.74M 7.55% | 2.50M | 0.00 | 0.00 |
SUNSTONE HOTEL INVS INC NEWSOLE | COM | 6.41M | SH | $63.34M 7.17% | 6.41M | 0.00 | 0.00 |
HOST HOTELS & RESORTS INCSOLE | COM | 2.97M | SH | $48.94M 5.54% | 2.97M | 0.00 | 0.00 |
BLACK KNIGHT INCSOLE | COM | 416.02K | SH | $23.95M 2.71% | 416.02K | 0.00 | 0.00 |
BLACKSTONE MTG TR INCSOLE | COM CL A | 1.02M | SH | $18.14M 2.05% | 1.02M | 0.00 | 0.00 |
DOUGLAS EMMETT INCSOLE | COM | 1M | SH | $12.35M 1.40% | 1M | 0.00 | 0.00 |
INVENTRUST PPTYS CORPSOLE | COM NEW | 454.60K | SH | $10.64M 1.20% | 454.60K | 0.00 | 0.00 |