RUSH ISLAND MANAGEMENT, LP Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$457.2B
Holdings
17
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (17 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AIRCUSDAPARTMENT INCOME REIT CORP | 1,847,129 | $76.8B | 16.81% | |
| 2 | PKPARK HOTELS & RESORTS INC | 4,935,042 | $67.0B | 14.65% | |
| 3 | FRFIRST INDL RLTY TR INC | 1,148,769 | $54.5B | 11.93% | |
| 4 | NNNNATIONAL RETAIL PROPERTIES I | 1,187,931 | $51.1B | 11.17% | |
| 5 | SHOSUNSTONE HOTEL INVS INC NEW | 4,751,817 | $47.1B | 10.31% | |
| 6 | FRTFEDERAL RLTY INVT TR NEW | 439,787 | $42.1B | 9.21% | |
| 7 | NHINATIONAL HEALTH INVS INC | 450,380 | $27.3B | 5.97% | |
| 8 | VREVERIS RESIDENTIAL INC | 1,373,788 | $18.2B | 3.98% | |
| 9 | HSTHOST HOTELS & RESORTS INC | 1,158,800 | $18.2B | 3.97% | Put |
| 10 | VENVENTAS INC | 320,228 | $16.5B | 3.60% | |
| 11 | AALAMERICAN AIRLS GROUP INC | 835,100 | $10.6B | 2.32% | Put |
| 12 | EXPEEXPEDIA GROUP INC | 71,520 | $6.8B | 1.48% | |
| 13 | AREALEXANDRIA REAL ESTATE EQ IN | 42,900 | $6.2B | 1.36% | Put |
| 14 | STWDSTARWOOD PPTY TR INC | 280,200 | $5.9B | 1.28% | Put |
| 15 | BXMTBLACKSTONE MTG TR INC | 164,900 | $4.6B | 1.00% | Put |
| 16 | RITMNEW RESIDENTIAL INVT CORP | 470,000 | $4.4B | 0.96% | Put |
| 17 | —BROADMARK RLTY CAP INC | 221,664 | $17.0M | 0.00% |