RUSH ISLAND MANAGEMENT, LP — 13F Holdings

2026 Q2  ·  30 Positions

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 hover any row below to update
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PCA Score Concentration Risk
Risk ENB
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
Freshness
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

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