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CIK: 0001736465
Total reported value
$1.5B
$1.5B
14 檔
58.7%
As reported in its official Q4 2024 Form 13F filing, Rush Island Management, LP's tracked investment portfolio stood at $1.5B with 14 total positions.
Rush Island Management, LP executed strategic sector rebalancing during Q4 2024, establishing 3 new positions while fully exiting 7 holdings and trimming 2 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HR | Healthcare Realty Trust Inc | Stock-Real Estate | 17.67% | -1.27% | +21.25% | |
| 2 | VTR | Ventas Inc | Stock-Real Estate | 12.13% | -1.15% | +130.61% | |
| 3 | O | Realty Income CORP | Stock-Real Estate | 11.39% | — | -8.96% | |
| 4 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 8.85% | -4.55% | EXIT | |
| 5 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 8.82% | — | — | |
| 6 | NNN | Nnn Reit Inc | Stock-Real Estate | 8.16% | -1.11% | +9.58% | |
| 7 | KRC | Kilroy Realty CORP | Stock-Real Estate | 7.28% | -1.89% | — | |
| 8 | HST | Host Hotels & Resorts Inc | Stock-Real Estate | 6.61% | — | — | |
| 9 | CUZ | Cousins Properties Inc | Stock-Real Estate | 6.14% | — | +91.38% | |
| 10 | FR | First Industrial Realty Tr | Stock-Real Estate | 5.47% | -1.60% | +50.93% | |
| 11 | BKD | Brookdale Senior Living Inc | Stock-Other | 2.78% | — | +62.29% | |
| 12 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | 2.75% | — | +156.74% | |
| 13 | SITC | Site Centers CORP | Stock-Other | 1.61% | -0.43% | +595.72% | |
| 14 | NTST | Netstreit CORP | Stock-Other | 0.35% | — | -84.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | REXR | Rexford Industrial Realty In | +8.8% | NEW | New buy |
| 2 | KRC | Kilroy Realty CORP | +7.3% | NEW | New buy |
| 3 | HST | Host Hotels & Resorts Inc | +6.6% | NEW | New buy |
| 4 | VTR | Ventas Inc | +5.5% | +130.61% | Add |
| 5 | CUZ | Cousins Properties Inc | +2.6% | +91.38% | Add |
| 6 | AIV | Apartment Invt & Mgmt Co -a | +1.5% | +156.74% | Add |
| 7 | FR | First Industrial Realty Tr | +0.8% | +50.93% | Add |
| 8 | SITC | Site Centers CORP | +0.6% | +595.72% | Add |
| 9 | BKD | Brookdale Senior Living Inc | +0.1% | +62.29% | Add |
| 10 | FRT | Federal Realty Invs Trust | -0.1% | +18.09% | Add |
| 11 | IREN | IREN Limited | -0.4% | EXIT | Sold out |
| 12 | HR | Healthcare Realty Trust Inc | -0.5% | +21.25% | Add |
| 13 | ✓ | Site Ctrs CORP | -0.5% | EXIT | Sold out |
| 14 | NNN | Nnn Reit Inc | -2.1% | +9.58% | Add |
| 15 | CORZ | Core Scientific Inc | -2.5% | EXIT | Sold out |
| 16 | NTST | Netstreit CORP | -2.7% | -84.33% | Trim |
| 17 | KRG | Kite Realty Group Trust | -3.6% | EXIT | Sold out |
| 18 | SBAC | Sba Communications CORP | -3.7% | EXIT | Sold out |
| 19 | DRH | Diamondrock Hospitality Co | -4% | EXIT | Sold out |
| 20 | O | Realty Income CORP | -5.9% | -8.96% | Trim |
| 21 | SHO | Sunstone Hotel Investors Inc | -7.7% | 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 14 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including HR, VTR, O) accounted for 58.7% of total reported equity market value during Q4 2024.
Top New Position Initiated
REXR
市值: $132.7M
Top Position Liquidated / Trimmed
SHO
前期市值: $99.7M
During Q4 2024, Rush Island Management, LP's top holdings by market value included HR (17.7%)、VTR (12.1%)、O (11.4%). The largest single position, HR, represented 17.7% of total portfolio value.
In Q4 2024, Rush Island Management, LP made 21 total portfolio adjustments, initiating 3 new buys, adding to 9 positions, trimming 2 holdings, and fully liquidating 7 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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