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CIK: 0001736465
Total reported value
$1.5B
$1.5B
16 檔
50.9%
In Q1 2024, Rush Island Management, LP's U.S. equity holdings reached a combined market value of $1.5B, distributed across 16 disclosed stock positions.
During Q1 2024, Rush Island Management, LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HR | Healthcare Realty Trust Inc | Stock-Real Estate | 19.47% | -1.27% | +31.10% | |
| 2 | O | Realty Income CORP | Stock-Real Estate | 16.20% | — | +3.38% | |
| 3 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 11.46% | -4.55% | EXIT | |
| 4 | NNN | Nnn Reit Inc | Stock-Real Estate | 10.32% | -1.11% | -38.32% | |
| 5 | SHO | Sunstone Hotel Investors Inc | Stock-Other | 9.10% | — | +3.27% | |
| 6 | VTR | Ventas Inc | Stock-Real Estate | 6.49% | -1.15% | +69.70% | |
| 7 | WPC | Wp Carey Inc | Stock-Real Estate | 6.04% | — | +483.44% | |
| 8 | SITCUSD | Site Centers CORP | Stock-Other | 5.69% | — | +215.12% | |
| 9 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 4.56% | — | -19.19% | |
| 10 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 2.86% | — | — | |
| 11 | CWK | Cushman & Wakefield Limited | Stock-Other | 2.48% | — | -4.03% | |
| 12 | NTST | Netstreit CORP | Stock-Other | 1.62% | — | — | |
| 13 | IVT | Inventrust Properties CORP | Stock-Other | 1.27% | — | +4.84% | |
| 14 | COLD | Americold Realty Trust Inc | Stock-Real Estate | 1.21% | -2.38% | EXIT | |
| 15 | BKD | Brookdale Senior Living Inc | Stock-Other | 0.82% | — | — | |
| 16 | PLD | Prologis Inc | Stock-Real Estate | 0.43% | — | -95.33% |
According to official SEC Form 13F filings, Rush Island Management, LP reported a total U.S. public equity portfolio value of $1.5B across 16 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including HR, O, FRT) accounted for 50.9% of total reported equity market value during Q1 2024.
During Q1 2024, Rush Island Management, LP's top holdings by market value included HR (19.5%)、O (16.2%)、FRT (11.5%). The largest single position, HR, represented 19.5% of total portfolio value.
In Q1 2024, Rush Island Management, LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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