Filed: 8/14/2024ACC: 0001214659-24-014689
📋 What this filing means
RUSH ISLAND MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $1.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$1.22B
Total AUM (reported)
55.09M
Total Shares
Allocation by class
COM$694.55M57.0%
CL A COM$280.52M23.0%
SH BEN INT NEW$162.40M13.3%
COM NEW$60.37M5.0%
SHS$21.22M1.7%
Portfolio Concentration
Top 3$646.70M53.0%
4–10$517.36M42.4%
11–25$55.02M4.5%
Top 3 weight
53.0%
Top 10 weight
95.5%
Voting Authority Distribution
Total shares with voting rights: 55.09M
Sole
Full voting authority
55.09M
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)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
HEALTHCARE RLTY TR
SOLEShares17.02M
TypeSH
Market value$280.52M
23.01%
Sole
17.02M
Shared
0.00
None
0.00
REALTY INCOME CORP
SOLEShares3.86M
TypeSH
Market value$203.77M
16.71%
Sole
3.86M
Shared
0.00
None
0.00
FEDERAL RLTY INVT TR NEW
SOLEShares1.61M
TypeSH
Market value$162.40M
13.32%
Sole
1.61M
Shared
0.00
None
0.00
NNN REIT INC
SOLEShares2.94M
TypeSH
Market value$125.13M
10.26%
Sole
2.94M
Shared
0.00
None
0.00
SUNSTONE HOTEL INVS INC NEW
SOLEShares9.66M
TypeSH
Market value$101.09M
8.29%
Sole
9.66M
Shared
0.00
None
0.00
VENTAS INC
SOLEShares1.84M
TypeSH
Market value$94.46M
7.75%
Sole
1.84M
Shared
0.00
None
0.00
SITE CTRS CORP
SOLEShares6.32M
TypeSH
Market value$91.65M
7.52%
Sole
6.32M
Shared
0.00
None
0.00
KITE RLTY GROUP TR
SOLEShares2.07M
TypeSH
Market value$46.27M
3.80%
Sole
2.07M
Shared
0.00
None
0.00
NETSTREIT CORP
SOLEShares2M
TypeSH
Market value$32.28M
2.65%
Sole
2M
Shared
0.00
None
0.00
BROOKDALE SR LIVING INC
SOLEShares3.88M
TypeSH
Market value$26.49M
2.17%
Sole
3.88M
Shared
0.00
None
0.00
CUSHMAN WAKEFIELD PLC
SOLEShares2.04M
TypeSH
Market value$21.22M
1.74%
Sole
2.04M
Shared
0.00
None
0.00
SABRA HEALTH CARE REIT INC
SOLEShares1.28M
TypeSH
Market value$19.70M
1.62%
Sole
1.28M
Shared
0.00
None
0.00
INVENTRUST PPTYS CORP
SOLEShares569.74K
TypeSH
Market value$14.11M
1.16%
Sole
569.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HEALTHCARE RLTY TRSOLE | CL A COM | 17.02M | SH | $280.52M 23.01% | 17.02M | 0.00 | 0.00 |
REALTY INCOME CORPSOLE | COM | 3.86M | SH | $203.77M 16.71% | 3.86M | 0.00 | 0.00 |
FEDERAL RLTY INVT TR NEWSOLE | SH BEN INT NEW | 1.61M | SH | $162.40M 13.32% | 1.61M | 0.00 | 0.00 |
NNN REIT INCSOLE | COM | 2.94M | SH | $125.13M 10.26% | 2.94M | 0.00 | 0.00 |
SUNSTONE HOTEL INVS INC NEWSOLE | COM | 9.66M | SH | $101.09M 8.29% | 9.66M | 0.00 | 0.00 |
VENTAS INCSOLE | COM | 1.84M | SH | $94.46M 7.75% | 1.84M | 0.00 | 0.00 |
SITE CTRS CORPSOLE | COM | 6.32M | SH | $91.65M 7.52% | 6.32M | 0.00 | 0.00 |
KITE RLTY GROUP TRSOLE | COM NEW | 2.07M | SH | $46.27M 3.80% | 2.07M | 0.00 | 0.00 |
NETSTREIT CORPSOLE | COM | 2M | SH | $32.28M 2.65% | 2M | 0.00 | 0.00 |
BROOKDALE SR LIVING INCSOLE | COM | 3.88M | SH | $26.49M 2.17% | 3.88M | 0.00 | 0.00 |
CUSHMAN WAKEFIELD PLCSOLE | SHS | 2.04M | SH | $21.22M 1.74% | 2.04M | 0.00 | 0.00 |
SABRA HEALTH CARE REIT INCSOLE | COM | 1.28M | SH | $19.70M 1.62% | 1.28M | 0.00 | 0.00 |
INVENTRUST PPTYS CORPSOLE | COM NEW | 569.74K | SH | $14.11M 1.16% | 569.74K | 0.00 | 0.00 |