News + Filings Holdings
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RUSH ISLAND MANAGEMENT, LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
NNN REIT, INC.
| NNN | Common | 2,332,992 | 1,248,003 | 99,828,728,000 | 50,179,631,000 | 9.44 | |
Hist
| 06/30/2023 |
SPIRIT REALTY CAPITAL, INC.
| SRC | COM | 2,739,417 | 1,293,607 | 107,878,241,000 | 50,147,048,000 | 10.20 | |
Hist
| 06/30/2023 |
Six Flags Entertainment Corp
| SIX | COM | 2,799,136 | 1,365,510 | 72,721,553,000 | 39,389,748,000 | 6.88 | 3.36 |
Hist
| 06/30/2023 |
Sunstone Hotel Investors, Inc.
| SHO | COM | 7,354,153 | 2,808,342 | 74,424,028,000 | 30,511,494,000 | 7.04 | 3.53 |
Hist
| 06/30/2023 |
Park Hotels & Resorts Inc.
| PK | Common | 7,020,333 | 1,142,347 | 90,000,669,000 | 20,699,214,000 | 8.51 | 3.16 |
Hist
| 06/30/2023 |
FEDERAL REALTY INVESTMENT TRUST
| FRT | SH BEN INT NEW | 814,402 | 4,008 | 78,809,682,000 | -3,072,528,000 | 7.45 | |
Hist
| 06/30/2023 |
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