RUSH ISLAND MANAGEMENT, LP — 13F Holdings

2026 Q1  ·  26 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, RUSH ISLAND MANAGEMENT, LP maintained a portfolio of 26 distinct positions. The most significant new addition was INVITATION HOMES INC, now representing 7.06% of the total fund value. They heavily accumulated shares in KILROY REALTY CORP, increasing the position by 84.5%. Conversely, RUSH ISLAND MANAGEMENT, LP completely exited their position in UDR INC.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
26
Quarter
2026 Q1
Top Holding
ESS (13.1%)
Top 10 Concentration
80.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-26 of 26

RUSH ISLAND MANAGEMENT, LP Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
ESS
ESSEX PPTY TR I...
Real Estate 13.12% 10.42% #1 1
Prev: #2
8.5
170,682 26.8%
P
S
807,893 $195,510,106 2023 Q1 13F Filing 2026-03-31 2026-05-15
SBAC
SBA COMMUNICATI...
Real Estate 11.30% 14.23% #2 1
Prev: #1
6.0
-199,205 -16.9%
P
S
978,390 $168,390,703 2024 Q3 13F Filing 2026-03-31 2026-05-15
KRC
KILROY REALTY C...
Real Estate 9.20% 6.15% #3 7
Prev: #10
7.7
2,226,821 84.5%
P
S
4,860,742 $137,121,532 2022 Q3 13F Filing 2026-03-31 2026-05-15
NNN
NNN REIT INC
Real Estate 8.74% 9.49% #4
Prev: #4
4.5
-733,802 -19.1%
P
S
3,099,284 $130,262,907 2021 Q3 13F Filing 2026-03-31 2026-05-15
HR
HEALTHCARE RLTY...
Real Estate 8.24% 9.54% #5 2
Prev: #3
4.3
-1,782,540 -19.8%
P
S
7,225,362 $122,758,900 2023 Q1 13F Filing 2026-03-31 2026-05-15
VTR
VENTAS INC
Real Estate 7.70% 7.90% #6 1
Prev: #7
3.6
-230,795 -14.1%
P
S
1,402,660 $114,709,535 2020 Q1 13F Filing 2026-03-31 2026-05-15
INVH
INVITATION HOME...
Real Estate 7.06% #7
Prev: #—
6.3
4,237,107
NEW
4,237,107 $105,292,109 2019 Q4 13F Filing 2026-03-31 2026-05-15
FR
FIRST INDL RLTY...
Real Estate 6.81% 7.44% #8
Prev: #8
3.2
-325,198 -15.6%
P
S
1,754,344 $101,488,800 2020 Q2 13F Filing 2026-03-31 2026-05-15
FRT
FEDERAL RLTY IN...
Bond/Debt 4.55% 8.09% #9 3
Prev: #6
1.8
-646,557 -50.3%
P
S
638,538 $67,819,121 2021 Q2 13F Filing 2026-03-31 2026-05-15
IRT
INDEPENDENCE RL...
Real Estate 3.45% #10
Prev: #—
4.9
3,456,162
NEW
3,456,162 $51,462,252 2021 Q3 13F Filing 2026-03-31 2026-05-15
ADC
AGREE RLTY CORP
Real Estate 3.43% #11
Prev: #—
4.9
677,438
NEW
677,438 $51,065,276 2026 Q1 13F Filing 2026-03-31 2026-05-15
EPRT
ESSENTIAL PPTYS...
Real Estate 2.54% #12
Prev: #—
4.5
1,249,087
NEW
1,249,087 $37,922,281 2018 Q4 13F Filing 2026-03-31 2026-05-15
COLD
AMERICOLD REALT...
Real Estate 2.38% 2.35% #13 2
Prev: #11
3.0
168,657 5.8%
P
S
3,097,316 $35,495,241 2024 Q1 13F Filing 2026-03-31 2026-05-15
AKR
ACADIA RLTY TR
Bond/Debt 2.17% 2.21% #14 2
Prev: #12
1.4
-29,538 -1.7%
P
S
1,689,278 $32,298,995 2025 Q3 13F Filing 2026-03-31 2026-05-15
SBRA
SABRA HEALTH CA...
Real Estate 2.06% #15
Prev: #—
4.3
1,598,287
NEW
1,598,287 $30,735,059 2024 Q2 13F Filing 2026-03-31 2026-05-15
SITC
SITE CTRS CORP
Real Estate 1.61% 1.60% #16 2
Prev: #14
2.6
456,032 11.4%
P
S
4,445,666 $24,006,596 2023 Q4 13F Filing 2026-03-31 2026-05-15
CSGP
COSTAR GROUP IN...
Real Estate 1.31% #17
Prev: #—
4.0
483,200
NEW
483,200 $19,492,288 2026 Q1 13F Filing 2026-03-31 2026-05-15
APLE
APPLE HOSPITALI...
Real Estate 1.15% #18
Prev: #—
4.0
1,489,435
NEW
1,489,435 $17,143,397 2021 Q2 13F Filing 2026-03-31 2026-05-15
CURB
CURBLINE PPTYS ...
Real Estate 1.15% 1.11% #19 3
Prev: #16
1.0
-103,813 -13.5%
P
S
664,514 $17,137,816 2025 Q3 13F Filing 2026-03-31 2026-05-15
FUN
SIX FLAGS ENTER...
Consumer Cyclical 1.10% 1.13% #20 5
Prev: #15
0.4
-253,400 -21.5%
P
S
927,829 $16,468,965 2025 Q2 13F Filing 2026-03-31 2026-05-15
N/A
JANUS LIVING IN...
Unknown 0.47% #21
Prev: #—
3.7
300,000
NEW
300,000 $7,071,000 13F Filing 2026-03-31 2026-05-15
SNDA
SONIDA SENIOR L...
Healthcare 0.47% #22
Prev: #—
3.7
218,171
NEW
218,171 $7,036,015 2026 Q1 13F Filing 2026-03-31 2026-05-15
SMA
SMARTSTOP SELF ...
Real Estate 0.00% 0.98%
Sold All 😨
(Was: #17)
0.0
-505,613 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-05-15
NSA
NATIONAL STORAG...
Real Estate 0.00% 2.11%
Sold All 😨
(Was: #13)
0.0
-1,197,716 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-05-15
O
REALTY INCOME C...
Real Estate 0.00% 7.06%
Sold All 😨
(Was: #9)
0.0
-2,004,065 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2026-03-31 2026-05-15
UDR
UDR INC
Real Estate 0.00% 8.17%
Sold All 😨
(Was: #5)
0.0
-3,566,132 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-05-15
Showing 1-26 of 26 holdings

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