Rush Island Management’s Veris Residential VRE Stock Holding History

Rush Island Management’s Portfolio VRE Stock Details VRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2,169,128	Closed	-$33M	–	16
2024 Q1	$33M	Buy	+2,169,128	New	+$32.8M	2.86%	10
2022 Q3	–	Sell	-1,373,788	Closed	-$18.2M	–	22
2022 Q2	$18.2M	Sell	1,373,788 -1,374,880	-50%	-$21.3M	3.98%	8
2022 Q1	$47.8M	Buy	2,748,668 +569,626	+26%	+$9.88M	9.94%	3
2021 Q4	$40.1M	Sell	2,179,042 -245,883	-10%	-$4.49M	7.35%	5
2021 Q3	$41.5M	Buy	2,424,925 +799,690	+49%	+$13.9M	8.2%	1
2021 Q2	$27.9M	Buy	1,625,235 +332,476	+26%	+$5.57M	6.12%	7
2021 Q1	$20M	Buy	1,292,759 +847,338	+190%	+$12M	6.67%	8
2020 Q4	$5.55M	Buy	+445,421	New	+$5.68M	2.15%	15
2020 Q3	–	Sell	-606,058	Closed	-$9.27M	–	23
2020 Q2	$9.27M	Buy	606,058 +86,484	+17%	+$1.34M	4.81%	9
2020 Q1	$7.91M	Buy	+519,574	New	+$10.6M	4.66%	9

Other funds holding VRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

MIRH

Madison International Realty Holdings New York $54.9M AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

H2CM

H/2 Credit Manager Stamford, Connecticut $526M AUM 70.67% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Rush Island Management's VRE Position: Q2 2024 in Review

Rush Island Management sold out of Veris Residential (VRE) in Q2 2024, closing a stake of 2,169,128 shares — an estimated $33M sold.

Rush Island Management first reported a position in VRE in Q1 2020 and held it in 10 quarters. The position peaked at $47.8M in Q1 2022. 182 funds tracked by Wall St. Rank hold VRE as of Q2 2024.

Rush Island Management reported no remaining Veris Residential position as of Q2 2024 after selling out during the quarter.
Rush Island Management sold 2,169,128 Veris Residential shares in Q2 2024, an estimated $33M.
Rush Island Management first reported a position in Veris Residential in Q1 2020 and held it in 10 quarters.
Rush Island Management's Veris Residential position peaked at $47.8M in Q1 2022.
182 funds tracked by Wall St. Rank held Veris Residential as of Q2 2024.

Based on Rush Island Management's 13F filing for Q2 2024, filed 14 Aug 2024.