RUSH ISLAND MANAGEMENT, LP Holdings
RUSH ISLAND MANAGEMENT, LP is an investment fund managing more than 466.22M US dollars. The largest holdings include Apartment Income REIT Corp., Federal Realty Investment Trust and Park Hotels & Resorts. In Q3 2022 the fund bought assets of total value of 164.24M US dollars and sold assets of total value of 117.48M US dollars.
RUSH ISLAND MANAGEMENT, LP portfolio value:
RUSH ISLAND MANAGEMENT, LP quarter portfolio value change:
RUSH ISLAND MANAGEMENT, LP 3 years portfolio value change:
RUSH ISLAND MANAGEMENT, LP portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2019 | 70885000 | 51710000 |
| Q2 2019 | 61430000 | 36439000 |
| Q3 2019 | 47200000 | 52570000 |
| Q4 2019 | 63196000 | 99888000 |
| Q1 2020 | 45759000 | 17298000 |
| Q2 2020 | 87244000 | 62165000 |
| Q3 2020 | 47453000 | 38769000 |
| Q4 2020 | 124474000 | 67042000 |
| Q1 2021 | 122539000 | 81137000 |
| Q2 2021 | 217526000 | 96427000 |
| Q3 2021 | 223307000 | 119867000 |
| Q1 2022 | 118213000 | 182270000 |
| Q2 2022 | 93524000 | 167146000 |
| Q3 2022 | 164241000 | 117475000 |
RUSH ISLAND MANAGEMENT, LP 13F holdings
| Stock |
|---|
| Portfolio share: 16.40% Portfolio value: 76.45M Avg. open price: $52.08 Current price: $36.87 P/L: -29.20% Bought +7.17% shares Q3 2022 |
| Portfolio share: 16.13% Portfolio value: 75.21M Avg. open price: $103 Current price: $107.01 P/L: +3.90% Bought +89.77% shares Q3 2022 |
| Portfolio share: 15.92% Portfolio value: 74.24M Avg. open price: $17.72 Current price: $12.03 P/L: -32.13% Bought +33.61% shares Q3 2022 |
| Portfolio share: 11.00% Portfolio value: 51.27M Avg. open price: $37.02 Current price: $40.57 P/L: +9.58% N/A Q3 2022 |
| Portfolio share: 9.71% Portfolio value: 45.27M Avg. open price: $47.17 Current price: $45.75 P/L: -3.01% Sold -4.39% shares Q3 2022 |
| Portfolio share: 9.07% Portfolio value: 42.28M Avg. open price: $11.67 Current price: $10.3 P/L: -11.74% Sold -5.54% shares Q3 2022 |
| Portfolio share: 8.67% Portfolio value: 40.42M Avg. open price: N/A Current price: $40.69 P/L: N/A N/A Q3 2022 |
| Portfolio share: 4.34% Portfolio value: 20.22M Avg. open price: N/A Current price: $40.3 P/L: N/A N/A Q3 2022 |
| Portfolio share: 3.05% Portfolio value: 14.20M Avg. open price: $49.41 Current price: $45.46 P/L: -8.00% Bought +10.44% shares Q3 2022 |
| Portfolio share: 2.58% Portfolio value: 12.02M Avg. open price: $15.07 Current price: $17.68 P/L: +17.29% Sold -34.65% shares Q3 2022 |
| Portfolio share: 1.78% Portfolio value: 8.28M Avg. open price: N/A Current price: $24.55 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.35% Portfolio value: 6.31M Avg. open price: $7.9 Current price: $3.34 P/L: -57.72% N/A Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 13K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $18.55 Current price: $15.97 P/L: -13.91% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $57.28 Current price: $56.41 P/L: -1.52% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $100.66 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.89 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $20.34 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $23.61 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $150.52 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $14.12 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $54.43 Current price: $49.9 P/L: -8.32% Sold -100.00% shares Q3 2022 |
Showing TOP 22 RUSH ISLAND MANAGEMENT, LP's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of RUSH ISLAND MANAGEMENT, LP?
The biggest position of the RUSH ISLAND MANAGEMENT, LP is Apartment Income REIT Corp. (AIRC) with 16.4% portfolio share worth of 76.45M US dollars.
Top 5 RUSH ISLAND MANAGEMENT, LP's holdings represent 69.16% of the portfolio:
- Apartment Income REIT Corp. (AIRC) – 16.4%
- Federal Realty Investment Trust (FRT) – 16.13%
- Park Hotels & Resorts Inc. (PK) – 15.92%
- Spirit Realty Capital, Inc. (SRC) – 11%
- National Retail Properties, Inc. (NNN) – 9.71%
Who is the portfolio manager of RUSH ISLAND MANAGEMENT, LP?
The portfolio manager of the RUSH ISLAND MANAGEMENT, LP is .
What is the total asset value of the RUSH ISLAND MANAGEMENT, LP portfolio?
RUSH ISLAND MANAGEMENT, LP total asset value (portfolio value) is 466.22M US dollars.
Who is ?
is the portfolio manager of the RUSH ISLAND MANAGEMENT, LP.
What is (RUSH ISLAND MANAGEMENT, LP) fund performance?
RUSH ISLAND MANAGEMENT, LP's quarterly performance is -8.99%, annualy 0.00%. In the past 3 years, the value of 's portfolio has increased by +18%.
What is the RUSH ISLAND MANAGEMENT, LP CIK?
RUSH ISLAND MANAGEMENT, LP's Central Index Key is 0001736465 .