Northwood Liquid Management
Latest statistics and disclosures from Rush Island Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HR, O, FRT, NNN, SHO, and represent 66.55% of Rush Island Management's stock portfolio.
- Added to shares of these 10 stocks: WPC (+$58M), FRT (+$57M), HR (+$53M), SITC (+$45M), VRE (+$33M), VTR (+$31M), NTST (+$19M), COLD (+$14M), BKD (+$9.5M), O (+$6.1M).
- Started 4 new stock positions in VRE, NTST, COLD, BKD.
- Reduced shares in these 8 stocks: PLD (-$100M), , NNN (-$74M), SUI (-$58M), PK (-$42M), , SIX (-$13M), CWK.
- Sold out of its positions in DHI, DEI, PK, SUI.
- Rush Island Management was a net seller of stock by $-99M.
- Rush Island Management has $1.2B in assets under management (AUM), dropping by -11.67%.
- Central Index Key (CIK): 0001736465
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Portfolio Holdings for Rush Island Management
Rush Island Management holds 16 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Healthcare Rlty Tr Cl A Com (HR) | 19.5 | $225M | +31% | 16M | 14.15 |
|
| Realty Income (O) | 16.2 | $187M | +3% | 3.5M | 54.10 |
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 11.5 | $132M | +75% | 1.3M | 102.12 |
|
| National Retail Properties (NNN) | 10.3 | $119M | -38% | 2.8M | 42.74 |
|
| Sunstone Hotel Investors (SHO) | 9.1 | $105M | +3% | 9.4M | 11.14 |
|
| Ventas (VTR) | 6.5 | $75M | +69% | 1.7M | 43.54 |
|
| Wp Carey (WPC) | 6.0 | $70M | +483% | 1.2M | 56.44 |
|
| Site Centers Corp (SITC) | 5.7 | $66M | +215% | 4.5M | 14.65 |
|
| Six Flags Entertainment (SIX) | 4.6 | $53M | -19% | 2.0M | 26.32 |
|
| Mack-Cali Realty (VRE) | 2.9 | $33M | NEW | 2.2M | 15.21 |
|
| Cushman Wakefield SHS (CWK) | 2.5 | $29M | -4% | 2.7M | 10.46 |
|
| Netstreit Corp (NTST) | 1.6 | $19M | NEW | 1.0M | 18.37 |
|
| Inventrust Pptys Corp Com New (IVT) | 1.3 | $15M | +4% | 570k | 25.71 |
|
| Americold Rlty Tr (COLD) | 1.2 | $14M | NEW | 560k | 24.92 |
|
| Brookdale Senior Living (BKD) | 0.8 | $9.5M | NEW | 1.4M | 6.61 |
|
| Prologis Put Option (PLD) | 0.4 | $4.9M | -95% | 38k | 130.22 |
|
Past Filings by Rush Island Management
SEC 13F filings are viewable for Rush Island Management going back to 2018
- 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
- Northwood Liquid Management 2020 Q3 filed Nov. 16, 2020
- Northwood Liquid Management 2020 Q2 filed Aug. 14, 2020