Rush Island Management, Lp Top Holdings and 13F Report (2024) About Rush Island Management, LpInvestment ActivityRush Island Management, Lp has $1.29 billion in total holdings as of September 30, 2024.Rush Island Management, Lp owns shares of 18 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 22.78% of the portfolio was purchased this quarter.About 27.87% of the portfolio was sold this quarter.This quarter, Rush Island Management, Lp has purchased 13 new stocks and bought additional shares in 2 stocks.Rush Island Management, Lp sold shares of 6 stocks and completely divested from 4 stocks this quarter.Largest Holdings Healthcare Realty Trust $234,744,695Realty Income $223,474,322NNN REIT $132,910,169Federal Realty Investment Trust $115,730,412Sunstone Hotel Investors $99,732,253 Largest New Holdings this Quarter First Industrial Realty Trust $60,848,189 HoldingDiamondRock Hospitality $51,726,341 HoldingSBA Communications $47,901,466 HoldingCousins Properties $46,393,148 HoldingCORE SCIENTIFIC INC NEW $32,221,248 Holding Largest Purchases this Quarter First Industrial Realty Trust 1,086,963 shares (about $60.85M)DiamondRock Hospitality 5,925,125 shares (about $51.73M)SBA Communications 199,009 shares (about $47.90M)Cousins Properties 1,573,716 shares (about $46.39M)CORE SCIENTIFIC INC NEW 2,716,800 shares (about $32.22M) Largest Sales this Quarter Healthcare Realty Trust 4,088,546 shares (about $74.21M)Federal Realty Investment Trust 601,830 shares (about $69.19M)Ventas 499,385 shares (about $32.03M)Realty Income 334,045 shares (about $21.19M)NNN REIT 196,229 shares (about $9.52M) Sector Allocation Over TimeMap of 500 Largest Holdings ofRush Island Management, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorHRHealthcare Realty Trust$234,744,695$74,207,110 ▼-24.0%12,933,59218.1%FinanceORealty Income$223,474,322$21,185,134 ▼-8.7%3,523,72017.3%FinanceNNNNNN REIT$132,910,169$9,515,144 ▼-6.7%2,740,98110.3%FinanceFRTFederal Realty Investment Trust$115,730,412$69,192,395 ▼-37.4%1,006,6148.9%FinanceSHOSunstone Hotel Investors$99,732,2530.0%9,663,9787.7%FinanceVTRVentas$86,148,138$32,025,560 ▼-27.1%1,343,3366.7%FinanceFRFirst Industrial Realty Trust$60,848,189$60,848,189 ▲New Holding1,086,9634.7%FinanceDRHDiamondRock Hospitality$51,726,341$51,726,341 ▲New Holding5,925,1254.0%FinanceSBACSBA Communications$47,901,466$47,901,466 ▲New Holding199,0093.7%FinanceKRGKite Realty Group Trust$47,109,924$7,798,786 ▼-14.2%1,773,7173.6%FinanceCUZCousins Properties$46,393,148$46,393,148 ▲New Holding1,573,7163.6%FinanceNTSTNETSTREIT$39,092,855$5,950,684 ▲18.0%2,364,9643.0%FinanceBKDBrookdale Senior Living$34,741,931$8,404,166 ▲31.9%5,116,6322.7%MedicalCORE SCIENTIFIC INC NEW$32,221,248$32,221,248 ▲New Holding2,716,8002.5%COMAIVApartment Investment and Management$15,998,902$15,998,902 ▲New Holding1,769,7901.2%FinanceSITE CTRS CORP$13,759,818$13,759,818 ▲New Holding227,4351.1%COMSITE CTRS CORP$6,741,857$6,741,857 ▲New Holding378,7560.5%COMIRENIris Energy$4,783,319$4,783,319 ▲New Holding566,7440.4%Oils/EnergySITCSITE Centers$0$91,649,599 ▼-100.0%00.0%FinanceCWKCushman & Wakefield$0$21,219,910 ▼-100.0%00.0%FinanceSBRASabra Health Care REIT$0$19,695,399 ▼-100.0%00.0%FinanceIVTInvenTrust Properties$0$14,106,738 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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