Filed: 8/14/2023ACC: 0001214659-23-011286
📋 What this filing means
RUSH ISLAND MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $1.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$1.06B
Total AUM (reported)
42.25M
Total Shares
Allocation by class
COM$601.62M56.9%
CL A COM$144.47M13.7%
COM NEW$122.11M11.5%
SH BEN INT NEW$78.81M7.5%
PUT$78.06M7.4%
SHS$28.11M2.7%
COM SH BEN INT$4.28M0.4%
Portfolio Concentration
Top 3$380.96M36.0%
4–10$537.76M50.9%
11–25$138.74M13.1%
Top 3 weight
36.0%
Top 10 weight
86.9%
Voting Authority Distribution
Total shares with voting rights: 42.25M
Sole
Full voting authority
42.25M
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)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
HEALTHCARE RLTY TR
SOLEShares7.66M
TypeSH
Market value$144.47M
13.66%
Sole
7.66M
Shared
0.00
None
0.00
ESSEX PPTY TR INC
SOLEShares548.92K
TypeSH
Market value$128.61M
12.16%
Sole
548.92K
Shared
0.00
None
0.00
SPIRIT RLTY CAP INC NEW
SOLEShares2.74M
TypeSH
Market value$107.88M
10.20%
Sole
2.74M
Shared
0.00
None
0.00
NNN REIT INC
SOLEShares2.33M
TypeSH
Market value$99.83M
9.44%
Sole
2.33M
Shared
0.00
None
0.00
APARTMENT INCOME REIT CORP
SOLEShares2.59M
TypeSH
Market value$93.50M
8.84%
Sole
2.59M
Shared
0.00
None
0.00
PARK HOTELS & RESORTS INC
SOLEShares7.02M
TypeSH
Market value$90.00M
8.51%
Sole
7.02M
Shared
0.00
None
0.00
FEDERAL RLTY INVT TR NEW
SOLEShares814.40K
TypeSH
Market value$78.81M
7.45%
Sole
814.40K
Shared
0.00
None
0.00
SUNSTONE HOTEL INVS INC NEW
SOLEShares7.35M
TypeSH
Market value$74.42M
7.04%
Sole
7.35M
Shared
0.00
None
0.00
SIX FLAGS ENTMT CORP NEW
SOLEShares2.80M
TypeSH
Market value$72.72M
6.88%
Sole
2.80M
Shared
0.00
None
0.00
BLACK KNIGHT INC
SOLEShares476.67K
TypeSH
Market value$28.47M
2.69%
Sole
476.67K
Shared
0.00
None
0.00
CUSHMAN WAKEFIELD PLC
SOLEShares3.44M
TypeSH
Market value$28.11M
2.66%
Sole
3.44M
Shared
0.00
None
0.00
BLACKROCK TCP CAPITAL CORP
SOLEShares1.02M
TypeSH
Market value$21.14M
2.00%
Sole
1.02M
Shared
0.00
None
0.00
HOST HOTELS & RESORTS INC
SOLEShares1.24M
TypeSH
Market value$20.90M
1.98%
Sole
1.24M
Shared
0.00
None
0.00
PULTE GROUP INC
SOLEShares260K
TypeSH
Market value$20.20M
1.91%
Sole
260K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares130K
TypeSH
Market value$15.82M
1.50%
Sole
130K
Shared
0.00
None
0.00
INVENTRUST PPTYS CORP
SOLEShares615.15K
TypeSH
Market value$14.23M
1.35%
Sole
615.15K
Shared
0.00
None
0.00
DOUGLAS EMMETT INC
SOLEShares1.12M
TypeSH
Market value$14.06M
1.33%
Sole
1.12M
Shared
0.00
None
0.00
EPR PPTYS
SOLEShares91.41K
TypeSH
Market value$4.28M
0.40%
Sole
91.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HEALTHCARE RLTY TRSOLE | CL A COM | 7.66M | SH | $144.47M 13.66% | 7.66M | 0.00 | 0.00 |
ESSEX PPTY TR INCSOLE | COM | 548.92K | SH | $128.61M 12.16% | 548.92K | 0.00 | 0.00 |
SPIRIT RLTY CAP INC NEWSOLE | COM NEW | 2.74M | SH | $107.88M 10.20% | 2.74M | 0.00 | 0.00 |
NNN REIT INCSOLE | COM | 2.33M | SH | $99.83M 9.44% | 2.33M | 0.00 | 0.00 |
APARTMENT INCOME REIT CORPSOLE | COM | 2.59M | SH | $93.50M 8.84% | 2.59M | 0.00 | 0.00 |
PARK HOTELS & RESORTS INCSOLE | COM | 7.02M | SH | $90.00M 8.51% | 7.02M | 0.00 | 0.00 |
FEDERAL RLTY INVT TR NEWSOLE | SH BEN INT NEW | 814.40K | SH | $78.81M 7.45% | 814.40K | 0.00 | 0.00 |
SUNSTONE HOTEL INVS INC NEWSOLE | COM | 7.35M | SH | $74.42M 7.04% | 7.35M | 0.00 | 0.00 |
SIX FLAGS ENTMT CORP NEWSOLE | COM | 2.80M | SH | $72.72M 6.88% | 2.80M | 0.00 | 0.00 |
BLACK KNIGHT INCSOLE | COM | 476.67K | SH | $28.47M 2.69% | 476.67K | 0.00 | 0.00 |
CUSHMAN WAKEFIELD PLCSOLE | SHS | 3.44M | SH | $28.11M 2.66% | 3.44M | 0.00 | 0.00 |
BLACKROCK TCP CAPITAL CORPSOLE | PUT | 1.02M | SH | $21.14M 2.00% | 1.02M | 0.00 | 0.00 |
HOST HOTELS & RESORTS INCSOLE | PUT | 1.24M | SH | $20.90M 1.98% | 1.24M | 0.00 | 0.00 |
PULTE GROUP INCSOLE | PUT | 260K | SH | $20.20M 1.91% | 260K | 0.00 | 0.00 |
D R HORTON INCSOLE | PUT | 130K | SH | $15.82M 1.50% | 130K | 0.00 | 0.00 |
INVENTRUST PPTYS CORPSOLE | COM NEW | 615.15K | SH | $14.23M 1.35% | 615.15K | 0.00 | 0.00 |
DOUGLAS EMMETT INCSOLE | COM | 1.12M | SH | $14.06M 1.33% | 1.12M | 0.00 | 0.00 |
EPR PPTYSSOLE | COM SH BEN INT | 91.41K | SH | $4.28M 0.40% | 91.41K | 0.00 | 0.00 |