RUSH ISLAND MANAGEMENT, LP
An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1736465.
- Reported value$1.51bn
- Positions22
Holdings: 22 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Invitation Homes IncINVH | COM | 46187W107 | 137 | 9.1% | 4,545,176 | Added+308,069 | |
| Essex Ppty TR IncESS | COM | 297178105 | 128 | 8.5% | 438,518 | Reduced−369,375 | |
| NNN REIT IncNNN | COM | 637417106 | 115 | 7.6% | 2,474,091 | Reduced−625,193 | |
| Kilroy Realty CorpKRC | COM | 49427F108 | 110 | 7.3% | 2,945,755 | Reduced−1,914,987 | |
| Healthcare Rlty TRHR | CL A COM | 42226K105 | 105 | 7.0% | 5,213,764 | Reduced−2,011,598 | |
| Ventas IncVTR | COM | 92276F100 | 98.9 | 6.6% | 1,113,660 | Reduced−289,000 | |
| Sabra Health Care REIT IncSBRA | COM | 78573L106 | 82.1 | 5.4% | 4,210,530 | Added+2,612,243 | |
| SBA Communications CorpSBAC | CL A | 78410G104 | 80.5 | 5.3% | 456,290 | Reduced−522,100 | |
| First Indl Rlty TR IncFR | COM | 32054K103 | 78.6 | 5.2% | 1,282,572 | Reduced−471,772 | |
| Blackstone Digital InfrastruBXDC | COMMON STOCK | 09264B107 | 77.6 | 5.1% | 3,587,500 | New+3,587,500 | |
| Equity ResidentialVMRK | SH BEN INT | 29476L107 | 66.4 | 4.4% | 976,765 | New+976,765 | |
| American Tower CorpAMT | COM | 03027X100 | 66.3 | 4.4% | 405,390 | New+405,390 | |
| Agree Rlty CorpADC | COM | 008492100 | 66.2 | 4.4% | 873,829 | Added+196,391 | |
| Healthpeak Properties IncDOC | COM | 42250P103 | 63.0 | 4.2% | 2,944,629 | New+2,944,629 | |
| Macerich CoMAC | COM | 554382101 | 52.1 | 3.5% | 2,068,800 | New+2,068,800 | |
| Essential Pptys Rlty TR IncEPRT | COM | 29670E107 | 48.7 | 3.2% | 1,630,002 | Added+380,915 | |
| Independence Rlty TR IncIRT | COM | 45378A106 | 38.7 | 2.6% | 2,316,753 | Reduced−1,139,409 | |
| National Healthcare Pptys in | COM CLASS A | 42226B501 | 37.8 | 2.5% | 2,578,241 | New+2,578,241 | |
| Vici Pptys IncVICI | COM | 925652109 | 19.5 | 1.3% | 734,400 | New+734,400 | |
| Site CTRS CorpSITC | COM | 82981J851 | 17.9 | 1.2% | 4,499,853 | Added+54,187 | |
| Pool CorpPOOL | COM | 73278L105 | 10.0 | 0.7% | 46,600 | New+46,600 | |
| SIX Flags Entertainment CorpFUN | COM | 83001C108 | 8.9 | 0.6% | 418,946 | Reduced−508,883 |
Sold out: 8 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Acadia Rlty TRAKR | COM SH BEN INT | 004239109 | 0.0 | 0.0% | 0 | Sold out−1,689,278 | |
| Americold Realty Trust IncCOLD | COM | 03064D108 | 0.0 | 0.0% | 0 | Sold out−3,097,316 | |
| Apple Hospitality REIT IncAPLE | COM NEW | 03784Y200 | 0.0 | 0.0% | 0 | Sold out−1,489,435 | |
| Costar Group IncCSGP | COM | 22160N109 | 0.0 | 0.0% | 0 | Sold out−483,200 | |
| Curbline Pptys CorpCURB | COM | 23128Q101 | 0.0 | 0.0% | 0 | Sold out−664,514 | |
| Federal Rlty Invt TR NewFRT | SH BEN INT NEW | 313745101 | 0.0 | 0.0% | 0 | Sold out−638,538 | |
| Janus Living IncJAN | CL A-1 | 471024109 | 0.0 | 0.0% | 0 | Sold out−300,000 | |
| Sonida Senior Living IncSNDA | COM | 140475203 | 0.0 | 0.0% | 0 | Sold out−218,171 |
Source: SEC EDGAR, Form 13F-HR, accession 0001214659-26-010384 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.