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RUSH ISLAND MANAGEMENT, LP13F | |
| RUSH ISLAND MANAGEMENT, LP | |
| Last update 2025-05-15 | 14 Stocks (2 new) |
| Value $1.57 Bil | Turnover 19 % |
RUSH ISLAND MANAGEMENT, LP Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HR | Healthcare Realty Trust Inc | 12,531,661 | 211,785.1 | -20.09% | 13.490 | -3.55% | 3.570 | -2.47% | -2.37% | 5,594.7 | REITs | |
VTR | Ventas Inc | 2,735,085 | 188,064.5 | -11.71% | 11.980 | -1.42% | 0.610 | -8.89% | +8.44% | 28,405.1 | REITs | |
O | Realty Income Corp | 2,793,536 | 162,053.0 | -12.92% | 10.320 | -1.47% | 0.310 | +2.52% | +11.64% | 52,089.7 | REITs | |
KRC | Kilroy Realty Corp | 4,438,739 | 145,413.1 | +63.97% | 9.260 | +3.61% | 3.750 | +17.30% | -9.92% | 4,174.1 | REITs | |
NNN | NNN REIT Inc | 3,306,538 | 141,023.9 | +10.09% | 8.980 | +0.82% | 1.760 | +5.34% | +9.63% | 8,177.8 | REITs | |
FRT | Federal Realty Investment Trust | 1,417,620 | 138,671.6 | +19.25% | 8.830 | +1.43% | 1.640 | +4.58% | -11.57% | 8,263.8 | REITs | |
REXR | Rexford Industrial Realty Inc | 3,092,217 | 121,060.3 | -9.91% | 7.710 | -0.87% | 1.310 | +4.76% | -1.73% | 8,788.1 | REITs | |
SBAC | SBA Communications Corp | 547,983 | 120,561.7 | New Holding | 7.680 | +7.68% | 0.510 | +1.81% | +15.93% | 25,134.6 | REITs | |
HST | Host Hotels & Resorts Inc | 7,544,486 | 107,207.1 | +32.98% | 6.830 | +1.69% | 1.090 | +23.45% | -4.96% | 11,245.1 | REITs | |
CUZ | Cousins Properties Inc | 2,741,978 | 80,888.4 | -8.96% | 5.150 | -0.55% | 1.630 | +9.43% | -0.91% | 4,990.3 | REITs |
RUSH ISLAND MANAGEMENT, LP's Historical Top Holdings Breakdowns
RUSH ISLAND MANAGEMENT, LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SBAC | SBA Communications Corp | 2025-03-31 | New Buy New Buy | +7.68% | 192.76 ($209.35) 224.91 | $233.93 | 11.74% | New holding | 547,983 | 547,983 | |
FR | First Industrial Realty Trust Inc | 2025-03-31 | Sold Out Sold Out | -5.47% | 48.46 ($54.09) 57.99 | $49.17 | -9.10% | Sold Out | 0 | -1,640,530 | |
KRC | Kilroy Realty Corp | 2025-03-31 | Add Add | +3.61% | 32.02 ($35.82) 40.63 | $35.29 | -1.48% | Add 63.97% | 4,438,739 | 1,731,637 | |
HR | Healthcare Realty Trust Inc | 2025-03-31 | Reduce Reduce | -3.55% | 15.99 ($16.62) 17.13 | $15.92 | -4.21% | Reduce -20.09% | 12,531,661 | -3,149,779 | |
H | Hyatt Hotels Corp | 2025-03-31 | New Buy New Buy | +2.61% | 120.83 ($143.92) 166.34 | $147.47 | 2.47% | New holding | 334,016 | 334,016 | |
HST | Host Hotels & Resorts Inc | 2025-03-31 | Add Add | +1.69% | 14.21 ($16.22) 17.45 | $16.21 | -0.06% | Add 32.98% | 7,544,486 | 1,870,882 | |
O | Realty Income Corp | 2025-03-31 | Reduce Reduce | -1.47% | 51.67 ($55.35) 58.49 | $57.68 | 4.21% | Reduce -12.92% | 2,793,536 | -414,334 | |
FRT | Federal Realty Investment Trust | 2025-03-31 | Add Add | +1.43% | 94.7 ($103.9) 111.82 | $95.80 | -7.80% | Add 19.25% | 1,417,620 | 228,886 | |
VTR | Ventas Inc | 2025-03-31 | Reduce Reduce | -1.42% | 56.9 ($63.84) 70.47 | $62.93 | -1.43% | Reduce -11.71% | 2,735,085 | -362,745 | |
REXR | Rexford Industrial Realty Inc | 2025-03-31 | Reduce Reduce | -0.87% | 37.17 ($40.03) 41.44 | $37.13 | -7.24% | Reduce -9.91% | 3,092,217 | -340,291 |
RUSH ISLAND MANAGEMENT, LP Total Holding History ($B)
RUSH ISLAND MANAGEMENT, LP's Asset Allocation
RUSH ISLAND MANAGEMENT, LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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RUSH ISLAND MANAGEMENT, LP's Hypothetical Growth since 2025-03-31
RUSH ISLAND MANAGEMENT, LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
RUSH ISLAND MANAGEMENT, LP's Holdings Heat Map
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RUSH ISLAND MANAGEMENT, LP's Holdings Bubble Chart
RUSH ISLAND MANAGEMENT, LP News
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