Rush-Island-Management-Lp
AI_NATIVE detailed information: This accession holds the following tickers:[ "H", "FRT", "SITC", "AIV", "NNN", "O", "HR", "SBAC", "VTR", "REXR", "KRC", "HST", "BKD", "CUZ" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 14
- Total Value
- 1570349075
- Accession Number
- 0001214659-25-007835
- Form Type
- 13F-HR
- Manager Name
- Rush-Island-Management-Lp
Data Enrichment
100% identified14 identified0 unidentified
Holdings
14 positions
Manager:
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Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 12.5M | All Managers (Combined) | $211.8M | |||
Ventas, Inc.(VTRcusip92276F100) | 2.7M | All Managers (Combined) | $188.1M | ||
REALTY INCOME CORP(Ocusip756109104) | 2.8M | All Managers (Combined) | $162.1M | ||
| 4.4M | YoY NEW(+4.4M) | All Managers (Combined) | $145.4M | YoY NEW(+$145.4M) | |
NNN REIT, INC.(NNNcusip637417106) | 3.3M | All Managers (Combined) | $141.0M | ||
| 1.4M | All Managers (Combined) | $138.7M | |||
| 3.1M | YoY NEW(+3.1M) | All Managers (Combined) | $121.1M | YoY NEW(+$121.1M) | |
| 548.0K | QoQ NEW(+548.0K) YoY NEW(+548.0K) | All Managers (Combined) | $120.6M | QoQ NEW(+$120.6M) YoY NEW(+$120.6M) | |
| 7.5M | YoY NEW(+7.5M) | All Managers (Combined) | $107.2M | YoY NEW(+$107.2M) | |
| 2.7M | YoY NEW(+2.7M) | All Managers (Combined) | $80.9M | YoY NEW(+$80.9M) | |
| 4.8M | YoY NEW(+4.8M) | All Managers (Combined) | $42.1M | YoY NEW(+$42.1M) | |
Hyatt Hotels Corp(Hcusip448579102) | 334.0K | QoQ NEW(+334.0K) YoY NEW(+334.0K) | All Managers (Combined) | $40.9M | QoQ NEW(+$40.9M) YoY NEW(+$40.9M) |
| 6.5M | All Managers (Combined) | $40.5M | |||
| 2.4M | YoY NEW(+2.4M) | All Managers (Combined) | $30.2M | YoY NEW(+$30.2M) |