0001214659-23-014931.txt : 20231114 0001214659-23-014931.hdr.sgml : 20231114 20231114080009 ACCESSION NUMBER: 0001214659-23-014931 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RUSH ISLAND MANAGEMENT, LP CENTRAL INDEX KEY: 0001736465 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19383 FILM NUMBER: 231401645 BUSINESS ADDRESS: STREET 1: 34 EAST 51ST STREET STREET 2: 14TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-468-0163 MAIL ADDRESS: STREET 1: 34 EAST 51ST STREET STREET 2: 14TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: NORTHWOOD LIQUID MANAGEMENT LP DATE OF NAME CHANGE: 20180404 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001736465 XXXXXXXX 09-30-2023 09-30-2023 false RUSH ISLAND MANAGEMENT, LP

34 East 51st Street 14th Floor New York NY 10022

13F HOLDINGS REPORT 028-19383 000291275 801-112443 N Chad Goldstein 212-468-0163 /s/ Chad Goldstein New York NY 11-14-2023 0 22 1183496343 INFORMATION TABLE 2 infotable.xml APARTMENT INCOME REIT CORP COM 03750L109 76002762 2475660 SH SOLE 2475660 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 27307009 3583597 SH SOLE 3583597 0 0 D R HORTON INC PUT 23331A959 13971100 130000 SH Put SOLE 130000 0 0 DOUGLAS EMMETT INC COM 25960P109 52986104 4152516 SH SOLE 4152516 0 0 EPR PPTYS COM SH BEN INT 26884U109 42623405 1026081 SH SOLE 1026081 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 63361880 699127 SH SOLE 699127 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 168128823 11010401 SH SOLE 11010401 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 14646650 615147 SH SOLE 615147 0 0 KILROY RLTY CORP COM 49427F108 35571934 1125338 SH SOLE 1125338 0 0 NNN REIT INC COM 637417106 94761878 2681434 SH SOLE 2681434 0 0 OUTFRONT MEDIA INC COM 69007J106 12117414 1199744 SH SOLE 1199744 0 0 PARAMOUNT GROUP INC COM 69924R108 8379373 1813717 SH SOLE 1813717 0 0 PARK HOTELS & RESORTS INC COM 700517105 84206720 6834961 SH SOLE 6834961 0 0 PULTE GROUP INC PUT 745867951 38350495 517900 SH Put SOLE 517900 0 0 PROLOGIS INC. PUT 74340W953 17471097 155700 SH Put SOLE 155700 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 81535548 3468122 SH SOLE 3468122 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 105650213 3150916 SH SOLE 3150916 0 0 SUN CMNTYS INC COM 866674104 65134454 550401 SH SOLE 550401 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 89570494 9579732 SH SOLE 9579732 0 0 VENTAS INC COM 92276F100 56814538 1348553 SH SOLE 1348553 0 0 VORNADO RLTY TR SH BEN INT 929042109 27901254 1230214 SH SOLE 1230214 0 0 WP CAREY INC COM 92936U109 7003198 129497 SH SOLE 129497 0 0