Filed: 11/14/2024ACC: 0001214659-24-019143
📋 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 $1.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$1.29B
Total AUM (reported)
54.91M
Total Shares
Allocation by class
COM$781.40M60.4%
CL A COM$234.74M18.1%
SH BEN INT NEW$115.73M8.9%
COM NEW$93.50M7.2%
CL A$63.90M4.9%
ORDINARY SHARES$4.78M0.4%
Portfolio Concentration
Top 3$591.13M45.7%
4–10$509.20M39.3%
11–25$193.73M15.0%
Top 3 weight
45.7%
Top 10 weight
85.0%
Voting Authority Distribution
Total shares with voting rights: 54.91M
Sole
Full voting authority
54.91M
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
SOLEShares12.93M
TypeSH
Market value$234.74M
18.14%
Sole
12.93M
Shared
0.00
None
0.00
REALTY INCOME CORP
SOLEShares3.52M
TypeSH
Market value$223.47M
17.27%
Sole
3.52M
Shared
0.00
None
0.00
NNN REIT INC
SOLEShares2.74M
TypeSH
Market value$132.91M
10.27%
Sole
2.74M
Shared
0.00
None
0.00
FEDERAL RLTY INVT TR NEW
SOLEShares1.01M
TypeSH
Market value$115.73M
8.94%
Sole
1.01M
Shared
0.00
None
0.00
SUNSTONE HOTEL INVS INC NEW
SOLEShares9.66M
TypeSH
Market value$99.73M
7.71%
Sole
9.66M
Shared
0.00
None
0.00
VENTAS INC
SOLEShares1.34M
TypeSH
Market value$86.15M
6.66%
Sole
1.34M
Shared
0.00
None
0.00
FIRST INDL RLTY TR INC
SOLEShares1.09M
TypeSH
Market value$60.85M
4.70%
Sole
1.09M
Shared
0.00
None
0.00
DIAMONDROCK HOSPITALITY CO
SOLEShares5.93M
TypeSH
Market value$51.73M
4.00%
Sole
5.93M
Shared
0.00
None
0.00
SBA COMMUNICATIONS CORP NEW
SOLEShares199.01K
TypeSH
Market value$47.90M
3.70%
Sole
199.01K
Shared
0.00
None
0.00
KITE RLTY GROUP TR
SOLEShares1.77M
TypeSH
Market value$47.11M
3.64%
Sole
1.77M
Shared
0.00
None
0.00
COUSINS PPTYS INC
SOLEShares1.57M
TypeSH
Market value$46.39M
3.59%
Sole
1.57M
Shared
0.00
None
0.00
NETSTREIT CORP
SOLEShares2.36M
TypeSH
Market value$39.09M
3.02%
Sole
2.36M
Shared
0.00
None
0.00
BROOKDALE SR LIVING INC
SOLEShares5.12M
TypeSH
Market value$34.74M
2.68%
Sole
5.12M
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares2.72M
TypeSH
Market value$32.22M
2.49%
Sole
2.72M
Shared
0.00
None
0.00
APARTMENT INVT & MGMT CO
SOLEShares1.77M
TypeSH
Market value$16.00M
1.24%
Sole
1.77M
Shared
0.00
None
0.00
SITE CTRS CORP
SOLEShares227.44K
TypeSH
Market value$13.76M
1.06%
Sole
227.44K
Shared
0.00
None
0.00
SITE CTRS CORP
SOLEShares378.76K
TypeSH
Market value$6.74M
0.52%
Sole
378.76K
Shared
0.00
None
0.00
IRIS ENERGY LTD
SOLEShares566.74K
TypeSH
Market value$4.78M
0.37%
Sole
566.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HEALTHCARE RLTY TRSOLE | CL A COM | 12.93M | SH | $234.74M 18.14% | 12.93M | 0.00 | 0.00 |
REALTY INCOME CORPSOLE | COM | 3.52M | SH | $223.47M 17.27% | 3.52M | 0.00 | 0.00 |
NNN REIT INCSOLE | COM | 2.74M | SH | $132.91M 10.27% | 2.74M | 0.00 | 0.00 |
FEDERAL RLTY INVT TR NEWSOLE | SH BEN INT NEW | 1.01M | SH | $115.73M 8.94% | 1.01M | 0.00 | 0.00 |
SUNSTONE HOTEL INVS INC NEWSOLE | COM | 9.66M | SH | $99.73M 7.71% | 9.66M | 0.00 | 0.00 |
VENTAS INCSOLE | COM | 1.34M | SH | $86.15M 6.66% | 1.34M | 0.00 | 0.00 |
FIRST INDL RLTY TR INCSOLE | COM | 1.09M | SH | $60.85M 4.70% | 1.09M | 0.00 | 0.00 |
DIAMONDROCK HOSPITALITY COSOLE | COM | 5.93M | SH | $51.73M 4.00% | 5.93M | 0.00 | 0.00 |
SBA COMMUNICATIONS CORP NEWSOLE | CL A | 199.01K | SH | $47.90M 3.70% | 199.01K | 0.00 | 0.00 |
KITE RLTY GROUP TRSOLE | COM NEW | 1.77M | SH | $47.11M 3.64% | 1.77M | 0.00 | 0.00 |
COUSINS PPTYS INCSOLE | COM NEW | 1.57M | SH | $46.39M 3.59% | 1.57M | 0.00 | 0.00 |
NETSTREIT CORPSOLE | COM | 2.36M | SH | $39.09M 3.02% | 2.36M | 0.00 | 0.00 |
BROOKDALE SR LIVING INCSOLE | COM | 5.12M | SH | $34.74M 2.68% | 5.12M | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 2.72M | SH | $32.22M 2.49% | 2.72M | 0.00 | 0.00 |
APARTMENT INVT & MGMT COSOLE | CL A | 1.77M | SH | $16.00M 1.24% | 1.77M | 0.00 | 0.00 |
SITE CTRS CORPSOLE | COM | 227.44K | SH | $13.76M 1.06% | 227.44K | 0.00 | 0.00 |
SITE CTRS CORPSOLE | COM | 378.76K | SH | $6.74M 0.52% | 378.76K | 0.00 | 0.00 |
IRIS ENERGY LTDSOLE | ORDINARY SHARES | 566.74K | SH | $4.78M 0.37% | 566.74K | 0.00 | 0.00 |