Northwood Liquid Management
Latest statistics and disclosures from Rush Island Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HR, VTR, O, FRT, REXR, and represent 58.87% of Rush Island Management's stock portfolio.
- Added to shares of these 10 stocks: REXR (+$133M), KRC (+$110M), VTR (+$103M), HST (+$99M), HR (+$47M), CUZ (+$44M), FR (+$28M), AIV (+$25M), SITC (+$21M), FRT (+$20M).
- Started 3 new stock positions in KRC, HST, REXR.
- Reduced shares in these 9 stocks: SHO (-$100M), DRH (-$52M), SBAC (-$48M), KRG (-$47M), CORZ (-$32M), NTST (-$28M), O (-$17M), Site Ctrs Corp (-$6.7M), IREN.
- Sold out of its positions in CORZ, DRH, KRG, SBAC, Site Ctrs Corp, SHO, IREN.
- Rush Island Management was a net buyer of stock by $321M.
- Rush Island Management has $1.5B in assets under management (AUM), dropping by 16.22%.
- Central Index Key (CIK): 0001736465
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Portfolio Holdings for Rush Island Management
Rush Island Management holds 14 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Healthcare Rlty Tr Cl A Com (HR) | 17.7 | $266M | +21% | 16M | 16.95 |
|
| Ventas (VTR) | 12.1 | $182M | +130% | 3.1M | 58.89 |
|
| Realty Income (O) | 11.4 | $171M | -8% | 3.2M | 53.41 |
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 8.8 | $133M | +18% | 1.2M | 111.95 |
|
| Rexford Industrial Realty Inc reit (REXR) | 8.8 | $133M | NEW | 3.4M | 38.66 |
|
| National Retail Properties (NNN) | 8.2 | $123M | +9% | 3.0M | 40.85 |
|
| Kilroy Realty Corporation (KRC) | 7.3 | $110M | NEW | 2.7M | 40.45 |
|
| Host Hotels & Resorts (HST) | 6.6 | $99M | NEW | 5.7M | 17.52 |
|
| Cousins Pptys Com New (CUZ) | 6.1 | $92M | +91% | 3.0M | 30.64 |
|
| First Industrial Realty Trust (FR) | 5.5 | $82M | +50% | 1.6M | 50.13 |
|
| Brookdale Senior Living (BKD) | 2.8 | $42M | +62% | 8.3M | 5.03 |
|
| Apartment Invt & Mgmt Cl A (AIV) | 2.7 | $41M | +156% | 4.5M | 9.09 |
|
| SITE Centers Corp (SITC) | 1.6 | $24M | +595% | 1.6M | 15.29 |
|
| Netstreit Corp (NTST) | 0.3 | $5.2M | -84% | 371k | 14.15 |
|
Past Filings by Rush Island Management
SEC 13F filings are viewable for Rush Island Management going back to 2018
- Rush Island Management 2024 Q4 filed Feb. 14, 2025
- 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