# RUSH ISLAND MANAGEMENT, LP: Form 13F holdings

An institutional investment manager in NEW YORK, NY. SEC CIK 1736465.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $1.51bn
- Positions: 22 (22 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1736465/000121465926010384/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [INVITATION HOMES INC (INVH)](/companies/invh.md) | COM | $137.3m | 9.1% | 4,545,176 |  | Added +308,069 |
| [ESSEX PPTY TR INC (ESS)](/companies/ess.md) | COM | $127.9m | 8.5% | 438,518 |  | Reduced −369,375 |
| [NNN REIT INC (NNN)](/companies/nnn.md) | COM | $115.1m | 7.6% | 2,474,091 |  | Reduced −625,193 |
| [KILROY REALTY CORP (KRC)](/companies/krc.md) | COM | $110.4m | 7.3% | 2,945,755 |  | Reduced −1,914,987 |
| [HEALTHCARE RLTY TR (HR)](/companies/hr.md) | CL A COM | $105.2m | 7.0% | 5,213,764 |  | Reduced −2,011,598 |
| [VENTAS INC (VTR)](/companies/vtr.md) | COM | $98.9m | 6.6% | 1,113,660 |  | Reduced −289,000 |
| [SABRA HEALTH CARE REIT INC (SBRA)](/companies/sbra.md) | COM | $82.1m | 5.4% | 4,210,530 |  | Added +2,612,243 |
| [SBA COMMUNICATIONS CORP (SBAC)](/companies/sbac.md) | CL A | $80.5m | 5.3% | 456,290 |  | Reduced −522,100 |
| [FIRST INDL RLTY TR INC (FR)](/companies/fr.md) | COM | $78.6m | 5.2% | 1,282,572 |  | Reduced −471,772 |
| [BLACKSTONE DIGITAL INFRASTRU (BXDC)](/companies/bxdc.md) | COMMON STOCK | $77.6m | 5.1% | 3,587,500 |  | New +3,587,500 |
| [EQUITY RESIDENTIAL (VMRK)](/companies/vmrk.md) | SH BEN INT | $66.4m | 4.4% | 976,765 |  | New +976,765 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $66.3m | 4.4% | 405,390 |  | New +405,390 |
| [AGREE RLTY CORP (ADC)](/companies/adc.md) | COM | $66.2m | 4.4% | 873,829 |  | Added +196,391 |
| [HEALTHPEAK PROPERTIES INC (DOC)](/companies/doc.md) | COM | $63.0m | 4.2% | 2,944,629 |  | New +2,944,629 |
| [MACERICH CO (MAC)](/companies/mac.md) | COM | $52.1m | 3.5% | 2,068,800 |  | New +2,068,800 |
| [ESSENTIAL PPTYS RLTY TR INC (EPRT)](/companies/eprt.md) | COM | $48.7m | 3.2% | 1,630,002 |  | Added +380,915 |
| [INDEPENDENCE RLTY TR INC (IRT)](/companies/irt.md) | COM | $38.7m | 2.6% | 2,316,753 |  | Reduced −1,139,409 |
| NATIONAL HEALTHCARE PPTYS IN | COM CLASS A | $37.8m | 2.5% | 2,578,241 |  | New +2,578,241 |
| [VICI PPTYS INC (VICI)](/companies/vici.md) | COM | $19.5m | 1.3% | 734,400 |  | New +734,400 |
| [SITE CTRS CORP (SITC)](/companies/sitc.md) | COM | $17.9m | 1.2% | 4,499,853 |  | Added +54,187 |
| [POOL CORP (POOL)](/companies/pool.md) | COM | $10.0m | 0.7% | 46,600 |  | New +46,600 |
| [SIX FLAGS ENTERTAINMENT CORP (FUN)](/companies/fun.md) | COM | $8.9m | 0.6% | 418,946 |  | Reduced −508,883 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ACADIA RLTY TR (AKR)](/companies/akr.md) | COM SH BEN INT | $0 | 0.0% | 0 |  | Sold out −1,689,278 |
| [AMERICOLD REALTY TRUST INC (COLD)](/companies/cold.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,097,316 |
| [APPLE HOSPITALITY REIT INC (APLE)](/companies/aple.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −1,489,435 |
| [COSTAR GROUP INC (CSGP)](/companies/csgp.md) | COM | $0 | 0.0% | 0 |  | Sold out −483,200 |
| [CURBLINE PPTYS CORP (CURB)](/companies/curb.md) | COM | $0 | 0.0% | 0 |  | Sold out −664,514 |
| [FEDERAL RLTY INVT TR NEW (FRT)](/companies/frt.md) | SH BEN INT NEW | $0 | 0.0% | 0 |  | Sold out −638,538 |
| [JANUS LIVING INC (JAN)](/companies/jan.md) | CL A-1 | $0 | 0.0% | 0 |  | Sold out −300,000 |
| [SONIDA SENIOR LIVING INC (SNDA)](/companies/snda.md) | COM | $0 | 0.0% | 0 |  | Sold out −218,171 |

Source: SEC EDGAR, Form 13F-HR, accession 0001214659-26-010384. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.