Rush Island Management, LP Portfolio Holdings

Rush Island Management, LP

  • $930 Million
  • Q1 2024

Rush Island Management, LP has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $930 Million distributed in 16 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Realty Income Corp with a value of $187M, Federal Realty Investment Trust with a value of $132M, National Retail Properties, Inc. with a value of $119M, Sunstone Hotel Investors, Inc. with a value of $105M, and Ventas, Inc. with a value of $75M.

Examining the 13F form we can see an decrease of $169M in the current position value, from $1.1B to 930M.

Rush Island Management, LP is based out at New York, NY

Below you can find more details about Rush Island Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $930 Million
Real Estate: $868 Million
Consumer Cyclical: $52.6 Million
Healthcare: $9.48 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$32.6B
$187 Million 20.11% of portfolio
3,457,301
Q1 2024 Added 3.38%
$8.17B
$132 Million 14.23% of portfolio
1,295,607
Q1 2024 Added 75.43%
$7.54B
$119 Million 12.81% of portfolio
2,788,188
Q1 2024 Reduced 38.32%
$2.22B
$105 Million 11.31% of portfolio
9,437,304
Q1 2024 Added 3.27%
$20.5B
$75 Million 8.06% of portfolio
1,721,621
Q1 2024 Added 69.7%
$11.4B
$69.7 Million 7.5% of portfolio
1,235,166
Q1 2024 Added 483.44%
$3.08B
$65.7 Million 7.07% of portfolio
4,484,880
Q1 2024 Added 215.12%
$2.75B
$52.6 Million 5.66% of portfolio
1,999,206
Q1 2024 Reduced 19.19%
$1.37B
$33 Million 3.55% of portfolio
2,169,128
Q1 2024 New
$2.35B
$28.6 Million 3.08% of portfolio
2,737,122
Q1 2024 Reduced 4.03%
$810M
$18.7 Million 2.01% of portfolio
1,018,042
Q1 2024 New
$1.67B
$14.6 Million 1.58% of portfolio
569,739
Q1 2024 Added 4.84%
$6.88B
$14 Million 1.5% of portfolio
560,000
Q1 2024 New
$1.28B
$9.48 Million 1.02% of portfolio
1,433,766
Q1 2024 New
Healthcare Rlty Tr
-
$0 0.0% of portfolio
-
Q1 2024 Added 31.1%

Summary

  • Portfolio
  • No. of Stocks 16
  • Current Value $930 Million
  • Prior Value $1.1 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 4 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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