Rush Island Management, LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Rush Island Management, LP disclosed 18 US equity positions worth $1.3bn in its Q3 2024 13F filing. The largest position was HR at 18.1% of the reported book, followed by O and NNN.
What did Rush Island Management, LP own in Q3 2024? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | HR HEALTHCARE RLTY TR | Real Estate | 18.1% | $234.7m | 12,933,592 | – | |
| 2 | O REALTY INCOME CORP | Real Estate | 17.3% | $223.5m | 3,523,720 | – | |
| 3 | NNN NNN REIT INC | Real Estate | 10.3% | $132.9m | 2,740,981 | – | |
| 4 | FRT FEDERAL RLTY INVT TR NEW | Real Estate | 8.9% | $115.7m | 1,006,614 | – | |
| 5 | SHO SUNSTONE HOTEL INVS INC NEW | Real Estate | 7.7% | $99.7m | 9,663,978 | – | |
| 6 | VTR VENTAS INC | Real Estate | 6.7% | $86.1m | 1,343,336 | – | |
| 7 | FR FIRST INDL RLTY TR INC | Real Estate | 4.7% | $60.8m | 1,086,963 | – | |
| 8 | DRH DIAMONDROCK HOSPITALITY CO | Real Estate | 4.0% | $51.7m | 5,925,125 | – | |
| 9 | SBAC SBA COMMUNICATIONS CORP NEW | Real Estate | 3.7% | $47.9m | 199,009 | – | |
| 10 | KRG KITE RLTY GROUP TR | Real Estate | 3.6% | $47.1m | 1,773,717 | – | |
| 11 | CUZ COUSINS PPTYS INC | Real Estate | 3.6% | $46.4m | 1,573,716 | – | |
| 12 | NTST NETSTREIT CORP | Real Estate | 3.0% | $39.1m | 2,364,964 | – | |
| 13 | BKD BROOKDALE SR LIVING INC | Healthcare | 2.7% | $34.7m | 5,116,632 | – | |
| 14 | CORZ CORE SCIENTIFIC INC NEW | Technology | 2.5% | $32.2m | 2,716,800 | – | |
| 15 | AIV APARTMENT INVT & MGMT CO | 1.2% | $16.0m | 1,769,790 | – | ||
| 16 | SITC SITE CTRS CORP | 1.1% | $13.8m | 227,435 | – | ||
| 17 | SITE CTRS CORP | 0.5% | $6.7m | 378,756 | – | ||
| 18 | IREN IRIS ENERGY LTD | Financial Services | 0.4% | $4.8m | 566,744 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.