Rush Island Management, LP Portfolio Holdings

Rush Island Management, LP

  • $1 Billion
  • Q3 2024

Rush Island Management, LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1 Billion distributed in 18 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Realty Income Corp with a value of $223M, National Retail Properties, Inc. with a value of $133M, Federal Realty Investment Trust with a value of $116M, Sunstone Hotel Investors, Inc. with a value of $98.1M, and Ventas, Inc. with a value of $86.2M.

Examining the 13F form we can see an increase of $66.3M in the current position value, from $939M to 1B.

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 Billion
Real Estate: $965 Million
Healthcare: $34.8 Million
Financial Services: $4.78 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$752M
$39.1 Million 3.89% of portfolio
2,364,964
Q3 2024 Added 17.96%
$983M
$34.8 Million 3.46% of portfolio
5,116,632
Q3 2024 Added 31.91%
$1.31B
$16 Million 1.59% of portfolio
1,769,790
Q3 2024 New
$755M
$4.78 Million 0.48% of portfolio
566,744
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 18
  • Current Value $1 Billion
  • Prior Value $939 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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