RUSH ISLAND MANAGEMENT, LP
CIK 1736465 · Holdings on Dec 31, 2023 · First reported Feb 14, 2024
Top ten holdings
Q4 2023- HR18.97%
- NNN17.70%
- O17.45%
- SHO8.91%
- FRT6.91%
- SIX5.64%
- SUI5.27%
- VTR4.59%
- PK3.79%
- DEI3.71%
Share classes counted separately92.94%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NNNWeight increased · +9.19 pp8.51% → 17.70%Shares +1.84M (+68.57%)
- HRWeight increased · +3.87 pp15.10% → 18.97%Shares +1.11M (+10.05%)
- PKWeight decreased · -3.77 pp7.56% → 3.79%Shares -4.11M (-60.10%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 14
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | HRHEALTHCARE REALTY TRUST INCCL A COM View history and evidence | $208.78M | 18.97% | 12.12M shares | 15.10% → 18.97%+3.87 pp +1.11M (+10.05%) | Added | ↗▾ |
| 02 | NNNNNN REIT INC View history and evidence | $194.82M | 17.70% | 4.52M shares | 8.51% → 17.70%+9.19 pp +1.84M (+68.57%) | Added | ↗▾ |
| 03 | OREALTY INCOME CORP View history and evidence | $192.03M | 17.45% | 3.34M shares | Prior unavailable +3.34M | New | ↗▾ |
| 04 | SHOSUNSTONE HOTEL INVESTORS INC View history and evidence | $98.05M | 8.91% | 9.14M shares | 8.04% → 8.91%+0.87 pp -441.60K (-4.61%) | Reduced | ↗▾ |
| 05 | FRTFEDERAL REALTY INVS TRUSTSH BEN INT NEW View history and evidence | $76.11M | 6.91% | 738.53K shares | 5.69% → 6.91%+1.22 pp +39.40K (+5.64%) | Added | ↗▾ |
| 06 | SIXSIX FLAGS ENTERTAINMENT CORP View history and evidence | $62.05M | 5.64% | 2.47M shares | 7.32% → 5.64%-1.68 pp -994.20K (-28.67%) | Reduced | ↗▾ |
| 07 | SUISUN COMMUNITIES INC View history and evidence | $57.99M | 5.27% | 433.91K shares | 5.85% → 5.27%-0.58 pp -116.49K (-21.16%) | Reduced | ↗▾ |
| 08 | VTRVENTAS INC View history and evidence | $50.56M | 4.59% | 1.01M shares | 5.10% → 4.59%-0.51 pp -334.05K (-24.77%) | Reduced | ↗▾ |
| 09 | PKPARK HOTELS & RESORTS INC View history and evidence | $41.73M | 3.79% | 2.73M shares | 7.56% → 3.79%-3.77 pp -4.11M (-60.10%) | Reduced | ↗▾ |
| 10 | DEIDOUGLAS EMMETT INC View history and evidence | $40.83M | 3.71% | 2.82M shares | 4.76% → 3.71%-1.05 pp -1.34M (-32.19%) | Reduced | ↗▾ |
Options overlay 2
$206.69M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
PLDPROLOGIS INC View history and evidence | Put | 807.10K | $107.59M | +807.10K | ▾ |
DHIDR HORTON INC View history and evidence | Put | 652.10K | $99.11M | +652.10K | ▾ |
2 / 2 options · preview only
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SRC SPIRIT REALTY CAPITAL INC | Non-derivative | -3,150,916 | -$105.65M | SEC filing ↗ | SEC filing ↗ |
| AIRC APARTMENT INCOME REIT CO | Non-derivative | -2,475,660 | -$76.00M | SEC filing ↗ | SEC filing ↗ |
| EPR EPR PROPERTIES | Non-derivative | -1,026,081 | -$42.62M | SEC filing ↗ | SEC filing ↗ |
3 / 10 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1736465 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1307323188
}Take these holdings further.
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