Back to funds
View filing
RUSH ISLAND MANAGEMENT, LP
hedge fundUpdated 28 days agoManaged by Rush Island Management, Lp • Latest filing Q2 2026
Portfolio value
$1.5B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
24.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $883.6M |
| Q2 2023 | $1.1B |
| Q3 2023 | $1.2B |
| Q4 2023 | $1.3B |
| Q1 2024 | $1.2B |
| Q2 2024 | $1.2B |
| Q3 2024 | $1.3B |
| Q4 2024 | $1.5B |
| Q1 2025 | $1.6B |
| Q2 2025 | $1.5B |
| Q3 2025 | $1.5B |
| Q4 2025 | $1.6B |
| Q1 2026 | $1.5B |
| Q2 2026 | $1.5B |
Top holdings
22 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | I INVH INVITATION HOMES INC | $137.3M | 4.55M | 9.10% | — |
| 2 | E ESS ESSEX PPTY TR INC | $127.9M | 438.5K | 8.47% | — |
| 3 | N NNN NNN REIT INC | $115.1M | 2.47M | 7.63% | — |
| 4 | K KRC KILROY REALTY CORP | $110.4M | 2.95M | 7.31% | — |
| 5 | H HR HEALTHCARE RLTY TR | $105.2M | 5.21M | 6.97% | — |
| 6 | V VTR VENTAS INC | $98.9M | 1.11M | 6.55% | — |
| 7 | S SBRA SABRA HEALTH CARE REIT INC | $82.1M | 4.21M | 5.44% | — |
| 8 | S SBAC SBA COMMUNICATIONS CORP | $80.5M | 456.3K | 5.34% | — |
| 9 | F FR FIRST INDL RLTY TR INC | $78.6M | 1.28M | 5.21% | — |
| 10 | B BXDC BLACKSTONE DIGITAL INFRASTRU | $77.6M | 3.59M | 5.14% | — |
| 11 | E EQR EQUITY RESIDENTIAL | $66.4M | 976.8K | 4.40% | — |
| 12 | A AMT AMERICAN TOWER CORP | $66.3M | 405.4K | 4.39% | — |
| 13 | A ADC-PA AGREE RLTY CORP | $66.2M | 873.8K | 4.39% | — |
| 14 | D DOC HEALTHPEAK PROPERTIES INC | $63M | 2.94M | 4.18% | — |
| 15 | M MAC MACERICH CO | $52.1M | 2.07M | 3.45% | — |
| 16 | E EPRT ESSENTIAL PPTYS RLTY TR INC | $48.7M | 1.63M | 3.22% | — |
| 17 | I IRT INDEPENDENCE RLTY TR INC | $38.7M | 2.32M | 2.56% | — |
| 18 | N NHC NATIONAL HEALTHCARE PPTYS IN | $37.8M | 2.58M | 2.50% | — |
| 19 | V VICI VICI PPTYS INC | $19.5M | 734.4K | 1.29% | — |
| 20 | S SITC SITE CTRS CORP | $17.9M | 4.50M | 1.18% | — |