# RUSH ISLAND MANAGEMENT, LP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1736465. Source: https://holderbook.com/funds/1736465-rush-island-management-lp/

- Reported value: $1.5B
- Positions: 22
- Weight of the ten largest: 67.2%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INVITATION HOMES INC | [INVH](https://holderbook.com/stocks/INVH/) | $137.3M | 4,545,176 | 9.1% | 2 |
| ESSEX PPTY TR INC | [ESS](https://holderbook.com/stocks/ESS/) | $127.9M | 438,518 | 8.5% | 4 |
| NNN REIT INC | [NNN](https://holderbook.com/stocks/NNN/) | $115.1M | 2,474,091 | 7.6% | 20 |
| KILROY REALTY CORP | [KRC](https://holderbook.com/stocks/KRC/) | $110.4M | 2,945,755 | 7.3% | 7 |
| HEALTHCARE RLTY TR | [HR](https://holderbook.com/stocks/HR/) | $105.2M | 5,213,764 | 7.0% | 14 |
| VENTAS INC | [VTR](https://holderbook.com/stocks/VTR/) | $98.9M | 1,113,660 | 6.6% | 12 |
| SABRA HEALTH CARE REIT INC | [SBRA](https://holderbook.com/stocks/SBRA/) | $82.1M | 4,210,530 | 5.4% | 2 |
| SBA COMMUNICATIONS CORP | [SBAC](https://holderbook.com/stocks/SBAC/) | $80.5M | 456,290 | 5.3% | 6 |
| FIRST INDL RLTY TR INC | [FR](https://holderbook.com/stocks/FR/) | $78.6M | 1,282,572 | 5.2% | 5 |
| BLACKSTONE DIGITAL INFRASTRU | - | $77.6M | 3,587,500 | 5.1% | 1 |
| EQUITY RESIDENTIAL | [EQR](https://holderbook.com/stocks/EQR/) | $66.4M | 976,765 | 4.4% | 1 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $66.3M | 405,390 | 4.4% | 1 |
| AGREE RLTY CORP | [ADC](https://holderbook.com/stocks/ADC/) | $66.2M | 873,829 | 4.4% | 2 |
| HEALTHPEAK PROPERTIES INC | [DOC](https://holderbook.com/stocks/DOC/) | $63.0M | 2,944,629 | 4.2% | 1 |
| MACERICH CO | [MAC](https://holderbook.com/stocks/MAC/) | $52.1M | 2,068,800 | 3.5% | 1 |
| ESSENTIAL PPTYS RLTY TR INC | [EPRT](https://holderbook.com/stocks/EPRT/) | $48.7M | 1,630,002 | 3.2% | 2 |
| INDEPENDENCE RLTY TR INC | [IRT](https://holderbook.com/stocks/IRT/) | $38.7M | 2,316,753 | 2.6% | 2 |
| NATIONAL HEALTHCARE PPTYS IN | - | $37.8M | 2,578,241 | 2.5% | 1 |
| VICI PPTYS INC | [VICI](https://holderbook.com/stocks/VICI/) | $19.5M | 734,400 | 1.3% | 1 |
| SITE CTRS CORP | [SITC](https://holderbook.com/stocks/SITC/) | $17.9M | 4,499,853 | 1.2% | 8 |
| POOL CORP | [POOL](https://holderbook.com/stocks/POOL/) | $10.0M | 46,600 | 0.7% | 1 |
| SIX FLAGS ENTERTAINMENT CORP | [FUN](https://holderbook.com/stocks/FUN/) | $8.9M | 418,946 | 0.6% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.7% | +14.8% | -1.2% | 100% |
| Q1 2026 | -2.0% | -4.6% | +2.6% | 100% |
| Q4 2025 | -1.4% | +2.4% | -3.8% | 100% |
| Q3 2025 | +3.8% | +7.8% | -4.1% | 99% |
| Q2 2025 | -0.7% | +10.5% | -11.2% | 100% |
| Q1 2025 | +0.2% | -4.6% | +4.8% | 100% |
| Q4 2024 | -7.6% | +2.1% | -9.7% | 99% |
| Q3 2024 | +12.8% | +5.4% | +7.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.5B | 22 |
| Q1 2026 | $1.5B | 22 |
| Q4 2025 | $1.6B | 17 |
| Q3 2025 | $1.5B | 17 |
| Q2 2025 | $1.5B | 17 |
| Q1 2025 | $1.6B | 14 |
| Q4 2024 | $1.5B | 14 |
| Q3 2024 | $1.3B | 18 |
| Q2 2024 | $1.2B | 13 |
| Q1 2024 | $1.2B | 16 |
| Q4 2023 | $1.3B | 16 |
| Q3 2023 | $1.2B | 22 |