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RUSH ISLAND MANAGEMENT, LP

Q2 2026 13F filing

Updated 28 days ago

22 disclosed positions worth $1.5B

Portfolio value
$1.5B
Total holdings
22
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-14

Full holdings

Every line item disclosed in Q2 2026

I

INVITATION HOMES INC

Value
$137.3M
Shares
4.55M
% Port
9.10%
E
2.ESS

ESSEX PPTY TR INC

Value
$127.9M
Shares
438.5K
% Port
8.47%
N
3.NNN

NNN REIT INC

Value
$115.1M
Shares
2.47M
% Port
7.63%
K
4.KRC

KILROY REALTY CORP

Value
$110.4M
Shares
2.95M
% Port
7.31%
H
5.HR

HEALTHCARE RLTY TR

Value
$105.2M
Shares
5.21M
% Port
6.97%
V
6.VTR

VENTAS INC

Value
$98.9M
Shares
1.11M
% Port
6.55%
S

SABRA HEALTH CARE REIT INC

Value
$82.1M
Shares
4.21M
% Port
5.44%
S

SBA COMMUNICATIONS CORP

Value
$80.5M
Shares
456.3K
% Port
5.34%
F
9.FR

FIRST INDL RLTY TR INC

Value
$78.6M
Shares
1.28M
% Port
5.21%
B
10.BXDC

BLACKSTONE DIGITAL INFRASTRU

Value
$77.6M
Shares
3.59M
% Port
5.14%
E
11.EQR

EQUITY RESIDENTIAL

Value
$66.4M
Shares
976.8K
% Port
4.40%
A
12.AMT

AMERICAN TOWER CORP

Value
$66.3M
Shares
405.4K
% Port
4.39%
A

AGREE RLTY CORP

Value
$66.2M
Shares
873.8K
% Port
4.39%
D
14.DOC

HEALTHPEAK PROPERTIES INC

Value
$63M
Shares
2.94M
% Port
4.18%
M
15.MAC

MACERICH CO

Value
$52.1M
Shares
2.07M
% Port
3.45%
E
16.EPRT

ESSENTIAL PPTYS RLTY TR INC

Value
$48.7M
Shares
1.63M
% Port
3.22%
I
17.IRT

INDEPENDENCE RLTY TR INC

Value
$38.7M
Shares
2.32M
% Port
2.56%
N
18.NHC

NATIONAL HEALTHCARE PPTYS IN

Value
$37.8M
Shares
2.58M
% Port
2.50%
V
19.VICI

VICI PPTYS INC

Value
$19.5M
Shares
734.4K
% Port
1.29%
S
20.SITC

SITE CTRS CORP

Value
$17.9M
Shares
4.50M
% Port
1.18%
P
21.POOL

POOL CORP

Value
$10M
Shares
46.6K
% Port
0.66%
F
22.FUN

SIX FLAGS ENTERTAINMENT CORP

Value
$8.9M
Shares
418.9K
% Port
0.59%