RUSH ISLAND MANAGEMENT, LP — 13F Holdings & Portfolio

CIK 1736465 · latest 13F-HR filed 2026-05-15

RUSH ISLAND MANAGEMENT, LP manages $1.49B in 13F-reported U.S. long-equity assets across 22 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are ESS (13.12%), SBAC (11.30%), KRC (9.20%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 9 new positions, exited 4, added to 2, and trimmed 10.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$1.49B

Long-equity book

Holdings

22

Distinct positions

Period

2026-03-31

Filed 2026-05-15

Q/Q Activity

+9 / −4 / ↑2 / ↓10

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • KILROY REALTY CORP$38.7M +39.3%
  • ESSEX PPTY TR INC$28.8M +17.3%
Show all 2

Top Trims

  • FEDERAL RLTY INVT TR NEW-$61.7M -47.6%
  • SBA COMMUNICATIONS CORP-$59.4M -26.1%
  • HEALTHCARE RLTY TR-$29.9M -19.6%
  • NNN REIT INC-$21.6M -14.2%
  • FIRST INDL RLTY TR INC-$17.6M -14.8%
Show all 10

New Positions

  • INVITATION HOMES INC$105.3M
  • INDEPENDENCE RLTY TR INC$51.5M
  • AGREE RLTY CORP$51.1M
  • ESSENTIAL PPTYS RLTY TR INC$37.9M
  • SABRA HEALTH CARE REIT INC$30.7M
Show all 9

Exited Positions

  • UDR INC$130.8M
  • REALTY INCOME CORP$113.0M
  • NATIONAL STORAGE AFFILIATES$33.8M
  • SMARTSTOP SELF STORAG REIT I$15.6M
Show all 4
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ESSEX PPTY TR INC ESS 297178105 $195.5M 13.12% 807,893 SH
2 SBA COMMUNICATIONS CORP SBAC 78410G104 $168.4M 11.30% 978,390 SH
3 KILROY REALTY CORP KRC 49427F108 $137.1M 9.20% 4,860,742 SH
4 NNN REIT INC NNN 637417106 $130.3M 8.74% 3,099,284 SH
5 HEALTHCARE RLTY TR HR 42226K105 $122.8M 8.24% 7,225,362 SH
6 VENTAS INC VTR 92276F100 $114.7M 7.70% 1,402,660 SH
7 INVITATION HOMES INC INVH 46187W107 $105.3M 7.06% 4,237,107 SH
8 FIRST INDL RLTY TR INC FR 32054K103 $101.5M 6.81% 1,754,344 SH
9 FEDERAL RLTY INVT TR NEW FRT 313745101 $67.8M 4.55% 638,538 SH
10 INDEPENDENCE RLTY TR INC IRT 45378A106 $51.5M 3.45% 3,456,162 SH
11 AGREE RLTY CORP ADC 008492100 $51.1M 3.43% 677,438 SH
12 ESSENTIAL PPTYS RLTY TR INC EPRT 29670E107 $37.9M 2.54% 1,249,087 SH
13 AMERICOLD REALTY TRUST INC COLD 03064D108 $35.5M 2.38% 3,097,316 SH
14 ACADIA RLTY TR AKR 004239109 $32.3M 2.17% 1,689,278 SH
15 SABRA HEALTH CARE REIT INC SBRA 78573L106 $30.7M 2.06% 1,598,287 SH
16 SITE CTRS CORP SITC 82981J851 $24.0M 1.61% 4,445,666 SH
17 COSTAR GROUP INC CSGP 22160N109 $19.5M 1.31% 483,200 SH
18 APPLE HOSPITALITY REIT INC APLE 03784Y200 $17.1M 1.15% 1,489,435 SH
19 CURBLINE PPTYS CORP CURB 23128Q101 $17.1M 1.15% 664,514 SH
20 SIX FLAGS ENTERTAINMENT CORP FUN 83001C108 $16.5M 1.10% 927,829 SH
21 JANUS LIVING INC JAN 471024109 $7.1M 0.47% 300,000 SH
22 SONIDA SENIOR LIVING INC SNDA 140475203 $7.0M 0.47% 218,171 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-15 $1.49B 22 0001214659-26-006469
2025-12-31 2026-02-17 $1.60B 17 0001214659-26-001981
2025-09-30 2025-11-14 $1.46B 17 0001214659-25-016635