RI

RUSH ISLAND MANAGEMENT, LP

13F
RUSH ISLAND MANAGEMENT, LP
Last update 2024-08-14 13 Stocks (2 new)
Value $1.22 Bil Turnover 17 %
Countries:
Top Holdings: HR(23.01%)O(16.71%)FRT(13.32%)NNN(10.26%)SHO(8.29%)
Portfolio Report
Summary Stock Picks Current Portfolio
RUSH ISLAND MANAGEMENT, LP Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
HR 		Healthcare Realty Trust Inc
17,022,138
280524.830
+7.16%
23.010
+1.54%
4.690
+2.35%
+10.16%
6219.513
REITs
O 		Realty Income Corp
3,857,765
203767.150
+11.58%
16.710
+1.73%
0.440
-4.23%
+4.03%
49904.534
REITs
FRT 		Federal Realty Investment Trust
1,608,444
162404.590
+24.15%
13.320
+2.59%
1.920
+2.76%
+13.77%
9656.173
REITs
NNN 		NNN REIT Inc
2,937,210
125125.150
+5.34%
10.260
+0.52%
1.600
-5.62%
+4.17%
7984.865
REITs
SHO 		Sunstone Hotel Investors Inc
9,663,978
101085.210
+2.40%
8.290
+0.19%
4.750
+11.46%
+0.30%
2137.140
REITs
VTR 		Ventas Inc
1,842,721
94457.880
+7.03%
7.750
+0.51%
0.450
+10.10%
+32.81%
27039.980
REITs
SITC 		SITE Centers Corp
1,580,166
91649.600
+40.93%
7.520
+2.18%
3.020
-9.85%
+6.22%
849.369
REITs
KRG 		Kite Realty Group Trust
2,067,346
46267.200
New Holding
3.800
+3.80%
0.940
+14.08%
+24.66%
5985.902
REITs
NTST 		Netstreit Corp
2,004,971
32280.030
+96.94%
2.650
+1.30%
2.590
+3.30%
-7.96%
1288.210
REITs
BKD 		Brookdale Senior Living Inc
3,878,905
26492.920
+170.54%
2.170
+1.37%
1.970
-21.55%
-6.19%
1087.700
Healthcare Providers & Services

RUSH ISLAND MANAGEMENT, LP's Historical Top Holdings Breakdowns

RUSH ISLAND MANAGEMENT, LP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
WPC 		W.P. Carey Inc2024-06-30Sold Out
-6.04%
●
53.32 ($56.36) 60.11
$55.23
-2.00%
Sold Out
0
-1,235,166
SIX Six Flags Entertainment Corp2024-06-30Sold Out
-4.56%
●
23.45 ($26.33) 33.14
$32.00
21.53%
Sold Out
0
-1,999,206
KRG 		Kite Realty Group Trust2024-06-30New Buy
+3.80%
●
19.92 ($21.31) 22.38
$27.25
27.87%
New holding
2,067,346
2,067,346
VRE 		Veris Residential Inc2024-06-30Sold Out
-2.86%
●
13.97 ($14.93) 15.72
$18.23
22.10%
Sold Out
0
-2,169,128
FRT 		Federal Realty Investment Trust2024-06-30Add
+2.59%
●
96.43 ($100.92) 104.91
$113.65
12.61%
Add 24.15%
1,608,444
312,837
SITC 		SITE Centers Corp2024-06-30Add
+2.18%
●
53.76 ($56.4) 58.8
$16.20
-71.28%
Add 40.93%
1,580,166
1,835,782
O 		Realty Income Corp2024-06-30Add
+1.73%
●
50.8 ($53.4) 55.45
$57.02
6.78%
Add 11.58%
3,857,765
400,464
SBRA 		Sabra Health Care REIT Inc2024-06-30New Buy
+1.62%
●
13.43 ($14.29) 15.4
$19.55
36.81%
New holding
1,278,922
1,278,922
HR 		Healthcare Realty Trust Inc2024-06-30Add
+1.54%
●
13.7 ($15.3) 16.63
$17.55
14.71%
Add 7.16%
17,022,138
1,136,790
BKD 		Brookdale Senior Living Inc2024-06-30Add
+1.37%
●
6.3 ($6.76) 7.49
$5.46
-19.23%
Add 170.54%
3,878,905
2,445,139

RUSH ISLAND MANAGEMENT, LP Total Holding History ($B)

To

RUSH ISLAND MANAGEMENT, LP's Asset Allocation

To

RUSH ISLAND MANAGEMENT, LP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

RUSH ISLAND MANAGEMENT, LP's Hypothetical Growth since 2024-06-30

RUSH ISLAND MANAGEMENT, LP's Yearly Returns

Year Portfolio % % Excess Gain %

RUSH ISLAND MANAGEMENT, LP's Holdings Heat Map

Size field:

RUSH ISLAND MANAGEMENT, LP's Holdings Bubble Chart

RUSH ISLAND MANAGEMENT, LP News

  • 1

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