Rush Island Management, LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Rush Island Management, LP disclosed 14 US equity positions worth $1.5bn in its Q4 2024 13F filing. The largest position was HR at 17.7% of the reported book, followed by VTR and O. Against the Q3 2024 filing, it opened 3 new positions, added to 9 and reduced 2 among the top 14 holdings.
What did Rush Island Management, LP own in Q4 2024? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | HR HEALTHCARE RLTY TR | Real Estate | 17.7% | $265.8m | 15,681,440 | 21% | added |
| 2 | VTR VENTAS INC | Real Estate | 12.1% | $182.4m | 3,097,830 | 131% | added |
| 3 | O REALTY INCOME CORP | Real Estate | 11.4% | $171.3m | 3,207,870 | -9% | reduced |
| 4 | FRT FEDERAL RLTY INVT TR NEW | Real Estate | 8.8% | $133.1m | 1,188,734 | 18% | added |
| 5 | REXR REXFORD INDL RLTY INC | Real Estate | 8.8% | $132.7m | 3,432,508 | – | new |
| 6 | NNN NNN REIT INC | Real Estate | 8.2% | $122.7m | 3,003,606 | 10% | added |
| 7 | KRC KILROY RLTY CORP | Real Estate | 7.3% | $109.5m | 2,707,102 | – | new |
| 8 | HST HOST HOTELS & RESORTS INC | Real Estate | 6.6% | $99.4m | 5,673,604 | – | new |
| 9 | CUZ COUSINS PPTYS INC | Real Estate | 6.1% | $92.3m | 3,011,843 | 91% | added |
| 10 | FR FIRST INDL RLTY TR INC | Real Estate | 5.5% | $82.2m | 1,640,530 | 51% | added |
| 11 | BKD BROOKDALE SR LIVING INC | Healthcare | 2.8% | $41.8m | 8,303,926 | 62% | added |
| 12 | AIV APARTMENT INVT & MGMT CO | 2.7% | $41.3m | 4,543,774 | 157% | added | |
| 13 | SITC SITE CTRS CORP | 1.6% | $24.2m | 1,582,301 | 596% | added | |
| 14 | NTST NETSTREIT CORP | Real Estate | 0.3% | $5.2m | 370,640 | -84% | reduced |
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.