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Rush Island Management, LP

CIK 1736465 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Rush Island Management, LP reported 22 US-listed holdings worth $1.51 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Invitation Homes Inc. (9.1%), Essex Property Trust, Inc. (8.5%) and NNN REIT, Inc. (7.6%). Against the quarter before, it opened 8 positions, added to 5, trimmed 9 and sold out of 8.

Reported holdings$1.51B+1.2% on Q1 2026
Positions22as many as Q1 2026
The largest ten67.2%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
OpenedAdded toTrimmed
INVH9.1%ESS8.5%NNN7.6%KRC7.3%HR7.0%VTR6.6%SBRA5.4%SBAC5.3%FR5.2%BXDC5.1%VMRK4.4%AMT4.4%ADC4.4%DOC4.2%8 more15.5%

The 14 largest of its 22 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.29 billion in 18 positions$1.29BQ3 24Q4 2024: $1.50 billion in 14 positions$1.50BQ4 24Q1 2025: $1.57 billion in 14 positions$1.57BQ1 25Q2 2025: $1.54 billion in 17 positions$1.54BQ2 25Q3 2025: $1.46 billion in 17 positions$1.46BQ3 25Q4 2025: $1.60 billion in 17 positions$1.60BQ4 25Q1 2026: $1.49 billion in 22 positions$1.49BQ1 26Q2 2026: $1.51 billion in 22 positions$1.51BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 8Added 5Trimmed 9Sold out 8
Opened: 8Added: 5Trimmed: 9Sold out: 8

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 8

  1. Blackstone Digital Infrastru BXDC$77.6 million
  2. Vivmark Residential VMRK$66.4 million
  3. American Tower Corp. AMT$66.3 million
  4. Healthpeak Properties, Inc. DOC$63.0 million
  5. Macerich Co. MAC$52.1 million
  6. National Healthcare Properti NHP$37.8 million
  7. Vici Properties Inc. VICI$19.5 million
  8. Pool Corp. POOL$10.0 million

Added to 5

  1. Sabra Health Care Reit, Inc. SBRA+2.6 million shares · +163%
  2. Agree Realty Corp. ADC+196,391 shares · +29%
  3. Essential Properties Realty Trust, Inc. EPRT+380,915 shares · +30%
  4. Invitation Homes Inc. INVH+308,069 shares · +7%
  5. Site Ctrs Corp. SITC+54,187 shares · +1%

Trimmed 9

  1. Essex Property Trust, Inc. ESS-369,375 shares · -46%
  2. SBA Communications Corp. SBAC-522,100 shares · -53%
  3. Kilroy Realty Corp. KRC-1.9 million shares · -39%
  4. Healthcare Realty Trust Inc. HR-2.0 million shares · -28%
  5. NNN REIT, Inc. NNN-625,193 shares · -20%
  6. First Industrial Realty Trust Inc. FR-471,772 shares · -27%
  7. Ventas, Inc. VTR-289,000 shares · -21%
  8. Independence Realty Trust, Inc. IRT-1.1 million shares · -33%

and 1 more in the table below

Sold out of 8

  1. Federal Realty Investment Trust FRT$67.8 million last quarter
  2. Americold Realty Trust Inc. COLD$35.5 million last quarter
  3. Acadia Realty Trust AKR$32.3 million last quarter
  4. Costar Group, Inc. CSGP$19.5 million last quarter
  5. Apple Hospitality Reit, Inc. APLE$17.1 million last quarter
  6. Curbline Properties Corp. CURB$17.1 million last quarter
  7. Janus Living Inc. JAN$7.1 million last quarter
  8. Sonida Senior Living Inc. SNDA$7.0 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Invitation Homes Inc. INVH4,545,176$137.3 million9.10%+308,069
Essex Property Trust, Inc. ESS438,518$127.9 million8.47%-369,375
NNN REIT, Inc. NNN2,474,091$115.1 million7.63%-625,193
Kilroy Realty Corp. KRC2,945,755$110.4 million7.31%-1,914,987
Healthcare Realty Trust Inc. HR5,213,764$105.2 million6.97%-2,011,598
Ventas, Inc. VTR1,113,660$98.9 million6.55%-289,000
Sabra Health Care Reit, Inc. SBRA4,210,530$82.1 million5.44%+2,612,243
SBA Communications Corp. SBAC456,290$80.5 million5.34%-522,100
First Industrial Realty Trust Inc. FR1,282,572$78.6 million5.21%-471,772
Blackstone Digital Infrastru BXDC3,587,500$77.6 million5.14%new
Vivmark Residential VMRK976,765$66.4 million4.40%new
American Tower Corp. AMT405,390$66.3 million4.39%new
Agree Realty Corp. ADC873,829$66.2 million4.39%+196,391
Healthpeak Properties, Inc. DOC2,944,629$63.0 million4.18%new
Macerich Co. MAC2,068,800$52.1 million3.45%new
Essential Properties Realty Trust, Inc. EPRT1,630,002$48.7 million3.22%+380,915
Independence Realty Trust, Inc. IRT2,316,753$38.7 million2.56%-1,139,409
National Healthcare Properti NHP2,578,241$37.8 million2.50%new
Vici Properties Inc. VICI734,400$19.5 million1.29%new
Site Ctrs Corp. SITC4,499,853$17.9 million1.18%+54,187
Pool Corp. POOL46,600$10.0 million0.66%new
Six Flags Entertainment Corporation FUN418,946$8.9 million0.59%-508,883
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 8 it sold out of are in the box above.