Filed: 5/15/2024ACC: 0001214659-24-009314
📋 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 $1.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$1.15B
Total AUM (reported)
50.83M
Total Shares
Allocation by class
COM$754.37M65.3%
CL A COM$224.78M19.5%
SH BEN INT NEW$132.31M11.5%
SHS$28.63M2.5%
COM NEW$14.65M1.3%
Portfolio Concentration
Top 3$544.13M47.1%
4–10$520.29M45.1%
11–25$90.32M7.8%
Top 3 weight
47.1%
Top 10 weight
92.2%
Voting Authority Distribution
Total shares with voting rights: 50.83M
Sole
Full voting authority
50.83M
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
SOLEShares15.89M
TypeSH
Market value$224.78M
19.47%
Sole
15.89M
Shared
0.00
None
0.00
REALTY INCOME CORP
SOLEShares3.46M
TypeSH
Market value$187.04M
16.20%
Sole
3.46M
Shared
0.00
None
0.00
FEDERAL RLTY INVT TR NEW
SOLEShares1.30M
TypeSH
Market value$132.31M
11.46%
Sole
1.30M
Shared
0.00
None
0.00
NNN REIT INC
SOLEShares2.79M
TypeSH
Market value$119.17M
10.32%
Sole
2.79M
Shared
0.00
None
0.00
SUNSTONE HOTEL INVS INC NEW
SOLEShares9.44M
TypeSH
Market value$105.13M
9.10%
Sole
9.44M
Shared
0.00
None
0.00
VENTAS INC
SOLEShares1.72M
TypeSH
Market value$74.96M
6.49%
Sole
1.72M
Shared
0.00
None
0.00
WP CAREY INC
SOLEShares1.24M
TypeSH
Market value$69.71M
6.04%
Sole
1.24M
Shared
0.00
None
0.00
SITE CTRS CORP
SOLEShares4.48M
TypeSH
Market value$65.70M
5.69%
Sole
4.48M
Shared
0.00
None
0.00
SIX FLAGS ENTMT CORP NEW
SOLEShares2M
TypeSH
Market value$52.62M
4.56%
Sole
2M
Shared
0.00
None
0.00
VERIS RESIDENTIAL INC
SOLEShares2.17M
TypeSH
Market value$32.99M
2.86%
Sole
2.17M
Shared
0.00
None
0.00
CUSHMAN WAKEFIELD PLC
SOLEShares2.74M
TypeSH
Market value$28.63M
2.48%
Sole
2.74M
Shared
0.00
None
0.00
NETSTREIT CORP
SOLEShares1.02M
TypeSH
Market value$18.70M
1.62%
Sole
1.02M
Shared
0.00
None
0.00
INVENTRUST PPTYS CORP
SOLEShares569.74K
TypeSH
Market value$14.65M
1.27%
Sole
569.74K
Shared
0.00
None
0.00
AMERICOLD REALTY TRUST INC
SOLEShares560K
TypeSH
Market value$13.96M
1.21%
Sole
560K
Shared
0.00
None
0.00
BROOKDALE SR LIVING INC
SOLEShares1.43M
TypeSH
Market value$9.48M
0.82%
Sole
1.43M
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares37.70K
TypeSH
Market value$4.91M
0.43%
Sole
37.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HEALTHCARE RLTY TRSOLE | CL A COM | 15.89M | SH | $224.78M 19.47% | 15.89M | 0.00 | 0.00 |
REALTY INCOME CORPSOLE | COM | 3.46M | SH | $187.04M 16.20% | 3.46M | 0.00 | 0.00 |
FEDERAL RLTY INVT TR NEWSOLE | SH BEN INT NEW | 1.30M | SH | $132.31M 11.46% | 1.30M | 0.00 | 0.00 |
NNN REIT INCSOLE | COM | 2.79M | SH | $119.17M 10.32% | 2.79M | 0.00 | 0.00 |
SUNSTONE HOTEL INVS INC NEWSOLE | COM | 9.44M | SH | $105.13M 9.10% | 9.44M | 0.00 | 0.00 |
VENTAS INCSOLE | COM | 1.72M | SH | $74.96M 6.49% | 1.72M | 0.00 | 0.00 |
WP CAREY INCSOLE | COM | 1.24M | SH | $69.71M 6.04% | 1.24M | 0.00 | 0.00 |
SITE CTRS CORPSOLE | COM | 4.48M | SH | $65.70M 5.69% | 4.48M | 0.00 | 0.00 |
SIX FLAGS ENTMT CORP NEWSOLE | COM | 2M | SH | $52.62M 4.56% | 2M | 0.00 | 0.00 |
VERIS RESIDENTIAL INCSOLE | COM | 2.17M | SH | $32.99M 2.86% | 2.17M | 0.00 | 0.00 |
CUSHMAN WAKEFIELD PLCSOLE | SHS | 2.74M | SH | $28.63M 2.48% | 2.74M | 0.00 | 0.00 |
NETSTREIT CORPSOLE | COM | 1.02M | SH | $18.70M 1.62% | 1.02M | 0.00 | 0.00 |
INVENTRUST PPTYS CORPSOLE | COM NEW | 569.74K | SH | $14.65M 1.27% | 569.74K | 0.00 | 0.00 |
AMERICOLD REALTY TRUST INCSOLE | COM | 560K | SH | $13.96M 1.21% | 560K | 0.00 | 0.00 |
BROOKDALE SR LIVING INCSOLE | COM | 1.43M | SH | $9.48M 0.82% | 1.43M | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 37.70K | SH | $4.91M 0.43% | 37.70K | 0.00 | 0.00 |