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News + Filings
Holdings

RUSH ISLAND MANAGEMENT, LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
HRTI, LLC HRCommon Stock7,659,8957,659,895144,465,620,000144,465,620,00013.66  Hist 06/30/2023
ESSEX PROPERTY TRUST, INC. ESSCommon548,925548,925128,613,128,000128,613,128,00012.160.86 Hist 06/30/2023
SPIRIT REALTY CAPITAL, INC. SRCCOM2,739,4171,293,607107,878,241,00050,147,048,00010.20  Hist 06/30/2023
NNN REIT, INC. NNNCommon2,332,9921,248,00399,828,728,00050,179,631,0009.44  Hist 06/30/2023
Apartment Income REIT Corp. AIRCCOM2,590,783-188,78593,501,358,000-1,865,620,0008.841.74 Hist 06/30/2023
Park Hotels & Resorts Inc. PKCommon7,020,3331,142,34790,000,669,00020,699,214,0008.513.16 Hist 06/30/2023
FEDERAL REALTY INVESTMENT TRUST FRTSH BEN INT NEW814,4024,00878,809,682,000-3,072,528,0007.45  Hist 06/30/2023
Sunstone Hotel Investors, Inc. SHOCOM7,354,1532,808,34274,424,028,00030,511,494,0007.043.53 Hist 06/30/2023
Six Flags Entertainment Corp SIXCOM2,799,1361,365,51072,721,553,00039,389,748,0006.883.36 Hist 06/30/2023
Black Knight, Inc. BKICOM476,670476,67028,471,499,00028,471,499,0002.690.30 Hist 06/30/2023
Cushman & Wakefield plc CWKSHS3,436,7773,436,77728,112,836,00028,112,836,0002.66  Hist 06/30/2023
InvenTrust Properties Corp. IVTCOM615,147-118,76414,234,502,000-3,137,171,0001.35  Hist 06/30/2023
Douglas Emmett Inc DEICommon1,118,1411,118,14114,055,032,00014,055,032,0001.330.66 Hist 06/30/2023
EPR PROPERTIES EPRCOM SH BEN INT91,40791,4074,277,848,0004,277,848,0000.40  Hist 06/30/2023
HOST HOTELS & RESORTS, INC. HSTPUT0-2,702,4000-43,373,520,0000.000.00 Hist 06/30/2023
Global Medical REIT Inc. GMRESTOCK0-1,734,3050-16,441,211,0000.000.00 Hist 06/30/2023
MasterBrand, Inc. MBCCommon0-1,101,7000-8,317,835,0000.000.00 Hist 06/30/2023
FIRST INDUSTRIAL REALTY TRUST INC FRCommon0-1,101,0950-53,138,845,0000.000.00 Hist 06/30/2023
KILROY REALTY CORP KRCCommon0-402,2660-15,555,626,0000.000.00 Hist 06/30/2023
Expedia Group, Inc. EXPECommon0-243,6870-21,346,981,0000.000.00 Hist 06/30/2023
Broadmark Realty Capital Inc. BRMK/WS*W EXP 11/15/2020-221,6640-266,0000.000.00 Hist 06/30/2023
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