Rush Island Management, LP Portfolio Holdings

Rush Island Management, LP

  • $1.21 Billion
  • Q4 2024

Rush Island Management, LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.21 Billion distributed in 14 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ventas, Inc. with a value of $182M, Realty Income Corp with a value of $171M, Federal Realty Investment Trust with a value of $133M, Rexford Industrial Realty, Inc. with a value of $133M, and National Retail Properties, Inc. with a value of $123M.

Examining the 13F form we can see an increase of $209M in the current position value, from $1B to 1.21B.

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 $1.21 Billion
Real Estate: $1.17 Billion
Healthcare: $41.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$26.7B
$182 Million 15.03% of portfolio
3,097,830
Q4 2024 Added 130.61%
$34.5B
$171 Million 14.11% of portfolio
3,207,870
Q4 2024 Reduced 8.96%
$7.69B
$133 Million 10.96% of portfolio
1,188,734
Q4 2024 Added 18.09%
$7.16B
$133 Million 10.93% of portfolio
3,432,508
Q4 2024 New
$7.34B
$123 Million 10.11% of portfolio
3,003,606
Q4 2024 Added 9.58%
$4.02B
$110 Million 9.02% of portfolio
2,707,102
Q4 2024 New
$10.5B
$99.4 Million 8.19% of portfolio
5,673,604
Q4 2024 New
$4.48B
$92.3 Million 7.6% of portfolio
3,011,843
Q4 2024 Added 91.38%
$7.07B
$82.2 Million 6.77% of portfolio
1,640,530
Q4 2024 Added 50.93%
$1.15B
$41.8 Million 3.44% of portfolio
8,303,926
Q4 2024 Added 62.29%
$1.31B
$41.3 Million 3.4% of portfolio
4,543,774
Q4 2024 Added 156.74%
$771M
$5.24 Million 0.43% of portfolio
370,640
Q4 2024 Reduced 84.33%

Summary

  • Portfolio
  • No. of Stocks 14
  • Current Value $1.21 Billion
  • Prior Value $1 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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