2026 Q2 Portfolio Activity
In 2026 Q2, RUSH ISLAND MANAGEMENT, LP maintained a portfolio of 30 distinct positions. The most significant new addition was EQUITY RESIDENTIAL, now representing 4.40% of the total fund value. They heavily accumulated shares in BLACKSTONE DIGITAL INFRASTRU, increasing the position by 1095.8%. The fund also reduced its exposure to SBA COMMUNICATIONS CORP by 53.4%.
Position History
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Total Positions
30
Quarter
2026 Q2
Top Holding
INVH (9.1%)
Top 10 Concentration
67.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-30 of 30
RUSH ISLAND MANAGEMENT, LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
INVH
INVITATION HOME...
|
Real Estate | 9.10% | 7.06% |
#1
6
Prev: #7
|
7.6 |
—
|
308,069 | 7.3% |
P
S
|
4,545,176 | $137,309,767 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ESS
ESSEX PPTY TR I...
|
Real Estate | 8.47% | 13.12% |
#2
1
Prev: #1
|
4.9 |
—
|
-369,375 | -45.7% |
P
S
|
438,518 | $127,867,464 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NNN
NNN REIT INC
|
Real Estate | 7.63% | 8.74% |
#3
1
Prev: #4
|
4.1 |
—
|
-625,193 | -20.2% |
P
S
|
2,474,091 | $115,119,454 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KRC
KILROY REALTY C...
|
Real Estate | 7.31% | 9.20% |
#4
1
Prev: #3
|
3.4 |
—
|
-1,914,987 | -39.4% |
P
S
|
2,945,755 | $110,377,440 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HR
HEALTHCARE RLTY...
|
Real Estate | 6.97% | 8.24% |
#5
Prev: #5
|
3.3 |
—
|
-2,011,598 | -27.8% |
P
S
|
5,213,764 | $105,161,620 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTR
VENTAS INC
|
Real Estate | 6.55% | 7.70% |
#6
Prev: #6
|
2.6 |
—
|
-289,000 | -20.6% |
P
S
|
1,113,660 | $98,893,008 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SBRA
SABRA HEALTH CA...
|
Real Estate | 5.44% | 2.06% |
#7
8
Prev: #15
|
5.2 |
—
|
2,612,243 | 163.4% |
P
S
|
4,210,530 | $82,147,440 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SBAC
SBA COMMUNICATI...
|
Real Estate | 5.34% | 11.30% |
#8
6
Prev: #2
|
2.1 |
—
|
-522,100 | -53.4% |
P
S
|
456,290 | $80,516,933 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FR
FIRST INDL RLTY...
|
Real Estate | 5.21% | 6.81% |
#9
1
Prev: #8
|
2.1 |
—
|
-471,772 | -26.9% |
P
S
|
1,282,572 | $78,634,489 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
BLACKSTONE DIGI...
|
|
Unknown | 5.14% | — |
#10
Prev: #—
|
5.6 |
—
|
3,587,500 | — |
NEW
|
3,587,500 | $77,597,625 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
EQR
EQUITY RESIDENT...
|
Bond/Debt | 4.40% | — |
#11
Prev: #—
|
5.3 |
—
|
976,765 | — |
NEW
|
976,765 | $66,351,646 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 4.39% | — |
#12
Prev: #—
|
5.3 |
—
|
405,390 | — |
NEW
|
405,390 | $66,309,642 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ADC
AGREE RLTY CORP
|
Real Estate | 4.39% | 3.43% |
#13
2
Prev: #11
|
4.3 |
—
|
196,391 | 29.0% |
P
S
|
873,829 | $66,183,808 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DOC
HEALTHPEAK PROP...
|
Real Estate | 4.18% | — |
#14
Prev: #—
|
5.2 |
—
|
2,944,629 | — |
NEW
|
2,944,629 | $63,015,061 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MAC
MACERICH CO
|
Real Estate | 3.45% | — |
#15
Prev: #—
|
4.9 |
—
|
2,068,800 | — |
NEW
|
2,068,800 | $52,113,072 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EPRT
ESSENTIAL PPTYS...
|
Real Estate | 3.22% | 2.54% |
#16
4
Prev: #12
|
3.8 |
—
|
380,915 | 30.5% |
P
S
|
1,630,002 | $48,655,560 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IRT
INDEPENDENCE RL...
|
Real Estate | 2.56% | 3.45% |
#17
7
Prev: #10
|
1.0 |
—
|
-1,139,409 | -33.0% |
P
S
|
2,316,753 | $38,666,608 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
NATIONAL HEALTH...
|
|
Unknown | 2.50% | — |
#18
Prev: #—
|
4.5 |
—
|
2,578,241 | — |
NEW
|
2,578,241 | $37,771,231 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
VICI
VICI PPTYS INC
|
Real Estate | 1.29% | — |
#19
Prev: #—
|
4.0 |
—
|
734,400 | — |
NEW
|
734,400 | $19,498,320 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SITC
SITE CTRS CORP
|
Real Estate | 1.18% | 1.61% |
#20
4
Prev: #16
|
1.0 |
—
|
54,187 | 1.2% |
P
S
|
4,499,853 | $17,864,416 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
POOL
POOL CORP
|
Industrials | 0.66% | — |
#21
Prev: #—
|
3.8 |
—
|
46,600 | — |
NEW
|
46,600 | $10,014,340 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FUN
SIX FLAGS ENTER...
|
Consumer Cyclical | 0.59% | 1.10% |
#22
2
Prev: #20
|
0.2 |
—
|
-508,883 | -54.8% |
P
S
|
418,946 | $8,923,550 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNDA
SONIDA SENIOR L...
|
Healthcare | 0.00% | 0.47% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-218,171 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
JANUS LIVING IN...
|
|
Unknown | 0.00% | 0.47% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-300,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
CURB
CURBLINE PPTYS ...
|
Real Estate | 0.00% | 1.15% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-664,514 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APLE
APPLE HOSPITALI...
|
Real Estate | 0.00% | 1.15% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-1,489,435 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSGP
COSTAR GROUP IN...
|
Real Estate | 0.00% | 1.31% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-483,200 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AKR
ACADIA RLTY TR
|
Bond/Debt | 0.00% | 2.17% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-1,689,278 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COLD
AMERICOLD REALT...
|
Real Estate | 0.00% | 2.38% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-3,097,316 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FRT
FEDERAL RLTY IN...
|
Bond/Debt | 0.00% | 4.55% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-638,538 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-30 of 30 holdings