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CIK: 0001736465
Total reported value
$1.5B
$1.5B
18 檔
53.5%
At the close of Q3 2024, Rush Island Management, LP disclosed equity holdings valued at approximately $1.5B, spread across 18 reported holdings.
Rush Island Management, LP executed strategic sector rebalancing during Q3 2024, establishing 9 new positions while fully exiting 4 holdings and trimming 6 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HR | Healthcare Realty Trust Inc | Stock-Real Estate | 18.14% | -1.27% | -24.02% | |
| 2 | O | Realty Income CORP | Stock-Real Estate | 17.27% | — | -8.66% | |
| 3 | NNN | Nnn Reit Inc | Stock-Real Estate | 10.27% | -1.11% | -6.68% | |
| 4 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 8.94% | -4.55% | EXIT | |
| 5 | SHO | Sunstone Hotel Investors Inc | Stock-Other | 7.71% | — | — | |
| 6 | VTR | Ventas Inc | Stock-Real Estate | 6.66% | -1.15% | -27.10% | |
| 7 | FR | First Industrial Realty Tr | Stock-Real Estate | 4.70% | -1.60% | — | |
| 8 | DRH | Diamondrock Hospitality Co | Stock-Other | 4.00% | — | — | |
| 9 | SBAC | Sba Communications CORP | Stock-Real Estate | 3.70% | -5.96% | — | |
| 10 | KRG | Kite Realty Group Trust | Stock-Real Estate | 3.64% | — | -14.20% | |
| 11 | CUZ | Cousins Properties Inc | Stock-Real Estate | 3.59% | — | — | |
| 12 | NTST | Netstreit CORP | Stock-Other | 3.02% | — | +17.95% | |
| 13 | BKD | Brookdale Senior Living Inc | Stock-Other | 2.68% | — | +31.91% | |
| 14 | CORZ | Core Scientific Inc | Stock-Tech | 2.49% | — | — | |
| 15 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | 1.24% | — | — | |
| 16 | SITC | Site Centers CORP | Stock-Other | 1.06% | -0.43% | — | |
| 17 | ✓ | Site Ctrs CORP | Stock-Other | 0.52% | — | — | |
| 18 | IREN | IREN Limited | Stock-Other | 0.37% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FR | First Industrial Realty Tr | +4.7% | NEW | New buy |
| 2 | DRH | Diamondrock Hospitality Co | +4% | NEW | New buy |
| 3 | SBAC | Sba Communications CORP | +3.7% | NEW | New buy |
| 4 | CUZ | Cousins Properties Inc | +3.6% | NEW | New buy |
| 5 | CORZ | Core Scientific Inc | +2.5% | NEW | New buy |
| 6 | AIV | Apartment Invt & Mgmt Co -a | +1.2% | NEW | New buy |
| 7 | SITC | Site Centers CORP | +1.1% | NEW | New buy |
| 8 | O | Realty Income CORP | +0.6% | -8.66% | Trim |
| 9 | ✓ | Site Ctrs CORP | +0.5% | NEW | New buy |
| 10 | BKD | Brookdale Senior Living Inc | +0.5% | +31.91% | Add |
| 11 | NTST | Netstreit CORP | +0.4% | +17.95% | Add |
| 12 | IREN | IREN Limited | +0.4% | NEW | New buy |
| 13 | NNN | Nnn Reit Inc | 0% | -6.68% | Trim |
| 14 | KRG | Kite Realty Group Trust | -0.2% | -14.20% | Trim |
| 15 | SHO | Sunstone Hotel Investors Inc | -0.6% | — | Unchanged |
| 16 | VTR | Ventas Inc | -1.1% | -27.10% | Trim |
| 17 | IVT | Inventrust Properties CORP | -1.2% | EXIT | Sold out |
| 18 | SBRA | Sabra Health Care Reit Inc | -1.6% | EXIT | Sold out |
| 19 | CWK | Cushman & Wakefield Limited | -1.7% | EXIT | Sold out |
| 20 | FRT | Federal Realty Invs Trust | -4.4% | -37.42% | Trim |
| 21 | HR | Healthcare Realty Trust Inc | -4.9% | -24.02% | Trim |
| 22 | SITCUSD | Site Centers CORP | -7.5% | EXIT | Sold out |
According to official SEC Form 13F filings, Rush Island Management, LP reported a total U.S. public equity portfolio value of $1.5B across 18 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including HR, O, NNN) accounted for 53.5% of total reported equity market value during Q3 2024.
Top New Position Initiated
FR
市值: $60.8M
Top Position Liquidated / Trimmed
SITCUSD
前期市值: $91.6M
During Q3 2024, Rush Island Management, LP's top holdings by market value included HR (18.1%)、O (17.3%)、NNN (10.3%). The largest single position, HR, represented 18.1% of total portfolio value.
In Q3 2024, Rush Island Management, LP made 21 total portfolio adjustments, initiating 9 new buys, adding to 2 positions, trimming 6 holdings, and fully liquidating 4 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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