Chad Goldstein
@Rush Island Management, Lp
Latest period2024 - Q3ReportedManaged Assets$1.294BTotal holdings18
Assets growth rate6.16%Assets growth rate (2-Q avg)5.87%Continuous growth in asset value2 quarters
Portfolio positions
This chart displays the top 10 holdings in Rush Island Management, Lp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 18 positions.
Assets under management
The assets under management (AUM) of Rush Island Management, Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.294B in assets, with a quarterly growth rate of 6.16% and a 2-quarter average growth rate of 5.87%. The portfolio is managed by Chad Goldstein, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
HRHealthcare Rlty Tr
| 18.15% | $234.745M 12.934M shares@ $18.16 avg price | Decreased -24.01% |
ORealty Income Corp
| 17.27% | $223.474M 3.524M shares@ $63.42 avg price | Decreased -8.65% |
NNNNnn Reit Inc
| 10.28% | $132.91M 2.741M shares@ $48.5 avg price | Decreased -6.68% |
FRTFederal Rlty Invt Tr New
| 8.95% | $115.73M 1.007M shares@ $114.98 avg price | Decreased -37.41% |
SHOSunstone Hotel Invs Inc New
| 7.71% | $99.732M 9.664M shares@ $10.33 avg price | |
VTRVentas Inc
| 6.66% | $86.148M 1.343M shares@ $64.14 avg price | Decreased -27.1% |
FRFirst Indl Rlty Tr Inc
| 4.71% | $60.848M 1.087M shares@ $55.99 avg price | New Position |
DRHDiamondrock Hospitality Co
| 4% | $51.726M 5.925M shares@ $8.73 avg price | New Position |
SBACSba Communications Corp New
| 3.71% | $47.901M 199,009 shares@ $240.7 avg price | New Position |
KRGKite Rlty Group Tr
| 3.65% | $47.11M 1.774M shares@ $26.57 avg price | Decreased -14.2% |