Filed: 11/14/2023ACC: 0001214659-23-014931
📋 What this filing means
RUSH ISLAND MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $1.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$1.18B
Total AUM (reported)
57.48M
Total Shares
Allocation by class
COM$664.08M56.1%
CL A COM$168.13M14.2%
COM NEW$120.30M10.2%
PUT$69.79M5.9%
SH BEN INT NEW$63.36M5.4%
COM SH BEN INT$42.62M3.6%
SH BEN INT$27.90M2.4%
Portfolio Concentration
Top 3$368.54M31.1%
4–10$516.63M43.7%
11–25$298.33M25.2%
Top 3 weight
31.1%
Top 10 weight
74.8%
Voting Authority Distribution
Total shares with voting rights: 57.48M
Sole
Full voting authority
57.48M
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)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
HEALTHCARE RLTY TR
SOLEShares11.01M
TypeSH
Market value$168.13M
14.21%
Sole
11.01M
Shared
0.00
None
0.00
SPIRIT RLTY CAP INC NEW
SOLEShares3.15M
TypeSH
Market value$105.65M
8.93%
Sole
3.15M
Shared
0.00
None
0.00
NNN REIT INC
SOLEShares2.68M
TypeSH
Market value$94.76M
8.01%
Sole
2.68M
Shared
0.00
None
0.00
SUNSTONE HOTEL INVS INC NEW
SOLEShares9.58M
TypeSH
Market value$89.57M
7.57%
Sole
9.58M
Shared
0.00
None
0.00
PARK HOTELS & RESORTS INC
SOLEShares6.83M
TypeSH
Market value$84.21M
7.12%
Sole
6.83M
Shared
0.00
None
0.00
SIX FLAGS ENTMT CORP NEW
SOLEShares3.47M
TypeSH
Market value$81.54M
6.89%
Sole
3.47M
Shared
0.00
None
0.00
APARTMENT INCOME REIT CORP
SOLEShares2.48M
TypeSH
Market value$76.00M
6.42%
Sole
2.48M
Shared
0.00
None
0.00
SUN CMNTYS INC
SOLEShares550.40K
TypeSH
Market value$65.13M
5.50%
Sole
550.40K
Shared
0.00
None
0.00
FEDERAL RLTY INVT TR NEW
SOLEShares699.13K
TypeSH
Market value$63.36M
5.35%
Sole
699.13K
Shared
0.00
None
0.00
VENTAS INC
SOLEShares1.35M
TypeSH
Market value$56.81M
4.80%
Sole
1.35M
Shared
0.00
None
0.00
DOUGLAS EMMETT INC
SOLEShares4.15M
TypeSH
Market value$52.99M
4.48%
Sole
4.15M
Shared
0.00
None
0.00
EPR PPTYS
SOLEShares1.03M
TypeSH
Market value$42.62M
3.60%
Sole
1.03M
Shared
0.00
None
0.00
PULTE GROUP INC
SOLEShares517.90K
TypeSH
Market value$38.35M
3.24%
Sole
517.90K
Shared
0.00
None
0.00
KILROY RLTY CORP
SOLEShares1.13M
TypeSH
Market value$35.57M
3.01%
Sole
1.13M
Shared
0.00
None
0.00
VORNADO RLTY TR
SOLEShares1.23M
TypeSH
Market value$27.90M
2.36%
Sole
1.23M
Shared
0.00
None
0.00
CUSHMAN WAKEFIELD PLC
SOLEShares3.58M
TypeSH
Market value$27.31M
2.31%
Sole
3.58M
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares155.70K
TypeSH
Market value$17.47M
1.48%
Sole
155.70K
Shared
0.00
None
0.00
INVENTRUST PPTYS CORP
SOLEShares615.15K
TypeSH
Market value$14.65M
1.24%
Sole
615.15K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares130K
TypeSH
Market value$13.97M
1.18%
Sole
130K
Shared
0.00
None
0.00
OUTFRONT MEDIA INC
SOLEShares1.20M
TypeSH
Market value$12.12M
1.02%
Sole
1.20M
Shared
0.00
None
0.00
PARAMOUNT GROUP INC
SOLEShares1.81M
TypeSH
Market value$8.38M
0.71%
Sole
1.81M
Shared
0.00
None
0.00
WP CAREY INC
SOLEShares129.50K
TypeSH
Market value$7.00M
0.59%
Sole
129.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HEALTHCARE RLTY TRSOLE | CL A COM | 11.01M | SH | $168.13M 14.21% | 11.01M | 0.00 | 0.00 |
SPIRIT RLTY CAP INC NEWSOLE | COM NEW | 3.15M | SH | $105.65M 8.93% | 3.15M | 0.00 | 0.00 |
NNN REIT INCSOLE | COM | 2.68M | SH | $94.76M 8.01% | 2.68M | 0.00 | 0.00 |
SUNSTONE HOTEL INVS INC NEWSOLE | COM | 9.58M | SH | $89.57M 7.57% | 9.58M | 0.00 | 0.00 |
PARK HOTELS & RESORTS INCSOLE | COM | 6.83M | SH | $84.21M 7.12% | 6.83M | 0.00 | 0.00 |
SIX FLAGS ENTMT CORP NEWSOLE | COM | 3.47M | SH | $81.54M 6.89% | 3.47M | 0.00 | 0.00 |
APARTMENT INCOME REIT CORPSOLE | COM | 2.48M | SH | $76.00M 6.42% | 2.48M | 0.00 | 0.00 |
SUN CMNTYS INCSOLE | COM | 550.40K | SH | $65.13M 5.50% | 550.40K | 0.00 | 0.00 |
FEDERAL RLTY INVT TR NEWSOLE | SH BEN INT NEW | 699.13K | SH | $63.36M 5.35% | 699.13K | 0.00 | 0.00 |
VENTAS INCSOLE | COM | 1.35M | SH | $56.81M 4.80% | 1.35M | 0.00 | 0.00 |
DOUGLAS EMMETT INCSOLE | COM | 4.15M | SH | $52.99M 4.48% | 4.15M | 0.00 | 0.00 |
EPR PPTYSSOLE | COM SH BEN INT | 1.03M | SH | $42.62M 3.60% | 1.03M | 0.00 | 0.00 |
PULTE GROUP INCSOLE | PUT | 517.90K | SH | $38.35M 3.24% | 517.90K | 0.00 | 0.00 |
KILROY RLTY CORPSOLE | COM | 1.13M | SH | $35.57M 3.01% | 1.13M | 0.00 | 0.00 |
VORNADO RLTY TRSOLE | SH BEN INT | 1.23M | SH | $27.90M 2.36% | 1.23M | 0.00 | 0.00 |
CUSHMAN WAKEFIELD PLCSOLE | SHS | 3.58M | SH | $27.31M 2.31% | 3.58M | 0.00 | 0.00 |
PROLOGIS INC.SOLE | PUT | 155.70K | SH | $17.47M 1.48% | 155.70K | 0.00 | 0.00 |
INVENTRUST PPTYS CORPSOLE | COM NEW | 615.15K | SH | $14.65M 1.24% | 615.15K | 0.00 | 0.00 |
D R HORTON INCSOLE | PUT | 130K | SH | $13.97M 1.18% | 130K | 0.00 | 0.00 |
OUTFRONT MEDIA INCSOLE | COM | 1.20M | SH | $12.12M 1.02% | 1.20M | 0.00 | 0.00 |
PARAMOUNT GROUP INCSOLE | COM | 1.81M | SH | $8.38M 0.71% | 1.81M | 0.00 | 0.00 |
WP CAREY INCSOLE | COM | 129.50K | SH | $7.00M 0.59% | 129.50K | 0.00 | 0.00 |