Northwood Liquid Management
Latest statistics and disclosures from Rush Island Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HR, O, NNN, FRT, SHO, and represent 62.33% of Rush Island Management's stock portfolio.
- Added to shares of these 10 stocks: FR (+$61M), DRH (+$52M), SBAC (+$48M), CUZ (+$46M), CORZ (+$32M), AIV (+$16M), SITE Centers Corp (+$14M), BKD (+$8.4M), Site Ctrs Corp (+$6.7M), NTST (+$6.0M).
- Started 9 new stock positions in CORZ, DRH, IREN, SITE Centers Corp, AIV, SBAC, Site Ctrs Corp, CUZ, FR.
- Reduced shares in these 10 stocks: SITC (-$92M), HR (-$74M), FRT (-$69M), VTR (-$32M), CWK (-$21M), O (-$21M), , IVT (-$14M), NNN (-$9.5M), KRG (-$7.8M).
- Sold out of its positions in IVT, SBRA, SITC, CWK.
- Rush Island Management was a net seller of stock by $-66M.
- Rush Island Management has $1.3B in assets under management (AUM), dropping by 6.15%.
- Central Index Key (CIK): 0001736465
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Portfolio Holdings for Rush Island Management
Rush Island Management holds 18 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Healthcare Rlty Tr Cl A Com (HR) | 18.1 | $235M | -24% | 13M | 18.15 |
|
| Realty Income (O) | 17.3 | $224M | -8% | 3.5M | 63.42 |
|
| National Retail Properties (NNN) | 10.3 | $133M | -6% | 2.7M | 48.49 |
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 8.9 | $116M | -37% | 1.0M | 114.97 |
|
| Sunstone Hotel Investors (SHO) | 7.7 | $100M | 9.7M | 10.32 |
|
|
| Ventas (VTR) | 6.7 | $86M | -27% | 1.3M | 64.13 |
|
| First Industrial Realty Trust (FR) | 4.7 | $61M | NEW | 1.1M | 55.98 |
|
| DiamondRock Hospitality Company (DRH) | 4.0 | $52M | NEW | 5.9M | 8.73 |
|
| Sba Communications Corp Cl A (SBAC) | 3.7 | $48M | NEW | 199k | 240.70 |
|
| Kite Rlty Group Tr Com New (KRG) | 3.6 | $47M | -14% | 1.8M | 26.56 |
|
| Cousins Pptys Com New (CUZ) | 3.6 | $46M | NEW | 1.6M | 29.48 |
|
| Netstreit Corp (NTST) | 3.0 | $39M | +17% | 2.4M | 16.53 |
|
| Brookdale Senior Living (BKD) | 2.7 | $35M | +31% | 5.1M | 6.79 |
|
| Core Scientific (CORZ) | 2.5 | $32M | NEW | 2.7M | 11.86 |
|
| Apartment Invt & Mgmt Cl A (AIV) | 1.2 | $16M | NEW | 1.8M | 9.04 |
|
| SITE Centers Corp | 1.1 | $14M | NEW | 227k | 60.50 |
|
| Site Ctrs Corp | 0.5 | $6.7M | NEW | 379k | 17.80 |
|
| Iris Energy Ordinary Shares (IREN) | 0.4 | $4.8M | NEW | 567k | 8.44 |
|
Past Filings by Rush Island Management
SEC 13F filings are viewable for Rush Island Management going back to 2018
- Rush Island Management 2024 Q3 filed Nov. 14, 2024
- Rush Island Management 2024 Q2 filed Aug. 14, 2024
- Rush Island Management 2024 Q1 filed May 15, 2024
- Rush Island Management 2023 Q4 filed Feb. 14, 2024
- Rush Island Management 2023 Q3 filed Nov. 14, 2023
- Rush Island Management 2023 Q2 filed Aug. 14, 2023
- Rush Island Management 2023 Q1 filed May 15, 2023
- Rush Island Management 2022 Q4 filed Feb. 14, 2023
- Rush Island Management 2022 Q3 filed Nov. 14, 2022
- Rush Island Management 2022 Q2 filed Aug. 15, 2022
- Rush Island Management 2022 Q1 filed May 16, 2022
- Rush Island Management 2021 Q4 filed Feb. 14, 2022
- Northwood Liquid Management 2021 Q3 filed Nov. 15, 2021
- Northwood Liquid Management 2021 Q2 filed Aug. 16, 2021
- Northwood Liquid Management 2021 Q1 filed May 17, 2021
- Northwood Liquid Management 2020 Q4 filed Feb. 16, 2021