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 |
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HRTI, LLC
| HR | Common Stock | 7,659,895 | 7,659,895 | 144,465,620,000 | 144,465,620,000 | 13.66 | |
Hist
| 06/30/2023 |
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ESSEX PROPERTY TRUST, INC.
| ESS | Common | 548,925 | 548,925 | 128,613,128,000 | 128,613,128,000 | 12.16 | 0.86 |
Hist
| 06/30/2023 |
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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 |
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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 |
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Apartment Income REIT Corp.
| AIRC | COM | 2,590,783 | -188,785 | 93,501,358,000 | -1,865,620,000 | 8.84 | 1.74 |
Hist
| 06/30/2023 |
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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 |
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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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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 |
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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 |
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Black Knight, Inc.
| BKI | COM | 476,670 | 476,670 | 28,471,499,000 | 28,471,499,000 | 2.69 | 0.30 |
Hist
| 06/30/2023 |
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Cushman & Wakefield plc
| CWK | SHS | 3,436,777 | 3,436,777 | 28,112,836,000 | 28,112,836,000 | 2.66 | |
Hist
| 06/30/2023 |
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InvenTrust Properties Corp.
| IVT | COM | 615,147 | -118,764 | 14,234,502,000 | -3,137,171,000 | 1.35 | |
Hist
| 06/30/2023 |
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Douglas Emmett Inc
| DEI | Common | 1,118,141 | 1,118,141 | 14,055,032,000 | 14,055,032,000 | 1.33 | 0.66 |
Hist
| 06/30/2023 |
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EPR PROPERTIES
| EPR | COM SH BEN INT | 91,407 | 91,407 | 4,277,848,000 | 4,277,848,000 | 0.40 | |
Hist
| 06/30/2023 |
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HOST HOTELS & RESORTS, INC.
| HST | PUT | 0 | -2,702,400 | 0 | -43,373,520,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Global Medical REIT Inc.
| GMRE | STOCK | 0 | -1,734,305 | 0 | -16,441,211,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MasterBrand, Inc.
| MBC | Common | 0 | -1,101,700 | 0 | -8,317,835,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FIRST INDUSTRIAL REALTY TRUST INC
| FR | Common | 0 | -1,101,095 | 0 | -53,138,845,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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KILROY REALTY CORP
| KRC | Common | 0 | -402,266 | 0 | -15,555,626,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Expedia Group, Inc.
| EXPE | Common | 0 | -243,687 | 0 | -21,346,981,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Broadmark Realty Capital Inc.
| BRMK/WS | *W EXP 11/15/202 | 0 | -221,664 | 0 | -266,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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