Northwood Liquid Management
Latest statistics and disclosures from Rush Island Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HR, NNN, O, PLD, DHI, and represent 61.37% of Rush Island Management's stock portfolio.
- Added to shares of these 8 stocks: O (+$192M), PLD (+$108M), DHI (+$99M), NNN (+$79M), SITC (+$19M), HR (+$19M), WPC (+$5.3M), FRT.
- Started 4 new stock positions in PLD, O, DHI, SITC.
- Reduced shares in these 10 stocks: SRC (-$106M), AIRC (-$76M), PK (-$63M), EPR (-$43M), Pulte Group Inc cmn (-$38M), , VNO (-$28M), SIX (-$25M), DEI (-$19M), .
- Sold out of its positions in AIRC, D R Horton Inc put, EPR, KRC, OUT, PGRE, Prologis Inc cmn, Pulte Group Inc cmn, SRC, VNO.
- Rush Island Management was a net seller of stock by $-6.1M.
- Rush Island Management has $1.3B in assets under management (AUM), dropping by 10.46%.
- Central Index Key (CIK): 0001736465
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Rush Island Management holds 16 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Healthcare Rlty Tr Cl A Com (HR) | 16.0 | $209M | +10% | 12M | 17.23 |
|
National Retail Properties (NNN) | 14.9 | $195M | +68% | 4.5M | 43.10 |
|
Realty Income (O) | 14.7 | $192M | NEW | 3.3M | 57.42 |
|
Prologis Put Option (PLD) | 8.2 | $108M | NEW | 807k | 133.30 |
|
D.R. Horton Put Option (DHI) | 7.6 | $99M | NEW | 652k | 151.98 |
|
Sunstone Hotel Investors (SHO) | 7.5 | $98M | -4% | 9.1M | 10.73 |
|
Federal Rlty Invt Tr Sh Ben Int New (FRT) | 5.8 | $76M | +5% | 739k | 103.05 |
|
Six Flags Entertainment (SIX) | 4.7 | $62M | -28% | 2.5M | 25.08 |
|
Sun Communities (SUI) | 4.4 | $58M | -21% | 434k | 133.65 |
|
Ventas (VTR) | 3.9 | $51M | -24% | 1.0M | 49.84 |
|
Park Hotels & Resorts Inc-wi (PK) | 3.2 | $42M | -60% | 2.7M | 15.30 |
|
Douglas Emmett (DEI) | 3.1 | $41M | -32% | 2.8M | 14.50 |
|
Cushman Wakefield SHS (CWK) | 2.4 | $31M | -20% | 2.9M | 10.80 |
|
Site Centers Corp (SITC) | 1.5 | $19M | NEW | 1.4M | 13.63 |
|
Inventrust Pptys Corp Com New (IVT) | 1.1 | $14M | -11% | 543k | 25.34 |
|
Wp Carey (WPC) | 1.0 | $14M | +63% | 212k | 64.81 |
|
Past Filings by Rush Island Management
SEC 13F filings are viewable for Rush Island Management going back to 2018
- 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
- Northwood Liquid Management 2020 Q3 filed Nov. 16, 2020
- Northwood Liquid Management 2020 Q2 filed Aug. 14, 2020
- Northwood Liquid Management 2020 Q1 filed May 15, 2020