Rush Island Management, LP 13F Holdings · Q2 2026
Rush Island Management, LP reported 22 securities worth $1.51B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: INVH (9.10%), ESS (8.47%), NNN (7.63%). Among its top 25 positions this quarter: 8 new, 5 added, 9 trimmed, 3 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | INVH | INVITATION HOMES INC | $137.3M | 9.10% | 4.5M | Added |
| 2 | ESS | ESSEX PPTY TR INC | $127.9M | 8.47% | 438,518 | Trimmed |
| 3 | NNN | NNN REIT INC | $115.1M | 7.63% | 2.5M | Trimmed |
| 4 | KRC | KILROY REALTY CORP | $110.4M | 7.31% | 2.9M | Trimmed |
| 5 | HR | HEALTHCARE RLTY TR | $105.2M | 6.97% | 5.2M | Trimmed |
| 6 | VTR | VENTAS INC | $98.9M | 6.55% | 1.1M | Trimmed |
| 7 | SBRA | SABRA HEALTH CARE REIT INC | $82.1M | 5.44% | 4.2M | Added |
| 8 | SBAC | SBA COMMUNICATIONS CORP | $80.5M | 5.34% | 456,290 | Trimmed |
| 9 | FR | FIRST INDL RLTY TR INC | $78.6M | 5.21% | 1.3M | Trimmed |
| 10 | BXDC | BLACKSTONE DIGITAL INFRASTRU | $77.6M | 5.14% | 3.6M | New |
| 11 | VMRK | EQUITY RESIDENTIAL | $66.4M | 4.40% | 976,765 | New |
| 12 | ADC | AGREE RLTY CORP | $66.2M | 4.39% | 873,829 | Added |
| 13 | AMT | AMERICAN TOWER CORP | $66.3M | 4.39% | 405,390 | New |
| 14 | DOC | HEALTHPEAK PROPERTIES INC | $63.0M | 4.18% | 2.9M | New |
| 15 | MAC | MACERICH CO | $52.1M | 3.45% | 2.1M | New |
| 16 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $48.7M | 3.22% | 1.6M | Added |
| 17 | IRT | INDEPENDENCE RLTY TR INC | $38.7M | 2.56% | 2.3M | Trimmed |
| 18 | NHP | NATIONAL HEALTHCARE PPTYS IN | $37.8M | 2.50% | 2.6M | New |
| 19 | VICI | VICI PPTYS INC | $19.5M | 1.29% | 734,400 | New |
| 20 | SITC | SITE CTRS CORP | $17.9M | 1.18% | 4.5M | Added |
| 21 | POOL | POOL CORP | $10.0M | 0.66% | 46,600 | New |
| 22 | FUN | SIX FLAGS ENTERTAINMENT CORP | $8.9M | 0.59% | 418,946 | Trimmed |
| 23 | AKR | ACADIA RLTY TR | $0 | 0.00% | 0 | Exited |
| 24 | APLE | APPLE HOSPITALITY REIT INC | $0 | 0.00% | 0 | Exited |
| 25 | COLD | AMERICOLD REALTY TRUST INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR