Filed: 2/14/2024ACC: 0001214659-24-002834
📋 What this filing means
RUSH ISLAND MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $1.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$1.31B
Total AUM (reported)
45.81M
Total Shares
Allocation by class
COM$977.87M74.8%
CL A COM$208.78M16.0%
SH BEN INT NEW$76.11M5.8%
SHS$30.80M2.4%
COM NEW$13.77M1.1%
Portfolio Concentration
Top 3$595.62M45.6%
4–10$551.45M42.2%
11–25$160.25M12.3%
Top 3 weight
45.6%
Top 10 weight
87.7%
Voting Authority Distribution
Total shares with voting rights: 45.81M
Sole
Full voting authority
45.81M
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)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
HEALTHCARE RLTY TR
SOLEShares12.12M
TypeSH
Market value$208.78M
15.97%
Sole
12.12M
Shared
0.00
None
0.00
NNN REIT INC
SOLEShares4.52M
TypeSH
Market value$194.82M
14.90%
Sole
4.52M
Shared
0.00
None
0.00
REALTY INCOME CORP
SOLEShares3.34M
TypeSH
Market value$192.03M
14.69%
Sole
3.34M
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares807.10K
TypeSH
Market value$107.59M
8.23%
Sole
807.10K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares652.10K
TypeSH
Market value$99.11M
7.58%
Sole
652.10K
Shared
0.00
None
0.00
SUNSTONE HOTEL INVS INC NEW
SOLEShares9.14M
TypeSH
Market value$98.05M
7.50%
Sole
9.14M
Shared
0.00
None
0.00
FEDERAL RLTY INVT TR NEW
SOLEShares738.53K
TypeSH
Market value$76.11M
5.82%
Sole
738.53K
Shared
0.00
None
0.00
SIX FLAGS ENTMT CORP NEW
SOLEShares2.47M
TypeSH
Market value$62.05M
4.75%
Sole
2.47M
Shared
0.00
None
0.00
SUN CMNTYS INC
SOLEShares433.91K
TypeSH
Market value$57.99M
4.44%
Sole
433.91K
Shared
0.00
None
0.00
VENTAS INC
SOLEShares1.01M
TypeSH
Market value$50.56M
3.87%
Sole
1.01M
Shared
0.00
None
0.00
PARK HOTELS & RESORTS INC
SOLEShares2.73M
TypeSH
Market value$41.73M
3.19%
Sole
2.73M
Shared
0.00
None
0.00
DOUGLAS EMMETT INC
SOLEShares2.82M
TypeSH
Market value$40.83M
3.12%
Sole
2.82M
Shared
0.00
None
0.00
CUSHMAN WAKEFIELD PLC
SOLEShares2.85M
TypeSH
Market value$30.80M
2.36%
Sole
2.85M
Shared
0.00
None
0.00
SITE CTRS CORP
SOLEShares1.42M
TypeSH
Market value$19.40M
1.48%
Sole
1.42M
Shared
0.00
None
0.00
INVENTRUST PPTYS CORP
SOLEShares543.44K
TypeSH
Market value$13.77M
1.05%
Sole
543.44K
Shared
0.00
None
0.00
WP CAREY INC
SOLEShares211.71K
TypeSH
Market value$13.72M
1.05%
Sole
211.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HEALTHCARE RLTY TRSOLE | CL A COM | 12.12M | SH | $208.78M 15.97% | 12.12M | 0.00 | 0.00 |
NNN REIT INCSOLE | COM | 4.52M | SH | $194.82M 14.90% | 4.52M | 0.00 | 0.00 |
REALTY INCOME CORPSOLE | COM | 3.34M | SH | $192.03M 14.69% | 3.34M | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 807.10K | SH | $107.59M 8.23% | 807.10K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 652.10K | SH | $99.11M 7.58% | 652.10K | 0.00 | 0.00 |
SUNSTONE HOTEL INVS INC NEWSOLE | COM | 9.14M | SH | $98.05M 7.50% | 9.14M | 0.00 | 0.00 |
FEDERAL RLTY INVT TR NEWSOLE | SH BEN INT NEW | 738.53K | SH | $76.11M 5.82% | 738.53K | 0.00 | 0.00 |
SIX FLAGS ENTMT CORP NEWSOLE | COM | 2.47M | SH | $62.05M 4.75% | 2.47M | 0.00 | 0.00 |
SUN CMNTYS INCSOLE | COM | 433.91K | SH | $57.99M 4.44% | 433.91K | 0.00 | 0.00 |
VENTAS INCSOLE | COM | 1.01M | SH | $50.56M 3.87% | 1.01M | 0.00 | 0.00 |
PARK HOTELS & RESORTS INCSOLE | COM | 2.73M | SH | $41.73M 3.19% | 2.73M | 0.00 | 0.00 |
DOUGLAS EMMETT INCSOLE | COM | 2.82M | SH | $40.83M 3.12% | 2.82M | 0.00 | 0.00 |
CUSHMAN WAKEFIELD PLCSOLE | SHS | 2.85M | SH | $30.80M 2.36% | 2.85M | 0.00 | 0.00 |
SITE CTRS CORPSOLE | COM | 1.42M | SH | $19.40M 1.48% | 1.42M | 0.00 | 0.00 |
INVENTRUST PPTYS CORPSOLE | COM NEW | 543.44K | SH | $13.77M 1.05% | 543.44K | 0.00 | 0.00 |
WP CAREY INCSOLE | COM | 211.71K | SH | $13.72M 1.05% | 211.71K | 0.00 | 0.00 |