RUSH ISLAND MANAGEMENT, LP

CIK 0001736465 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

RUSH ISLAND MANAGEMENT, LP reported 22 positions worth $1.51B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: INVH (9.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.51B
2026 Q2
Positions
22
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
67.2%
Est. Net Flow (Q)
2026 Q2
10 / 22 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1INVHINVITATION HOMES INCSH$137.3M9.10%4,545,176
2ESSESSEX PPTY TR INCSH$127.9M8.47%438,518
3NNNNNN REIT INCSH$115.1M7.63%2,474,091
4KRCKILROY REALTY CORPSH$110.4M7.31%2,945,755
5HRHEALTHCARE RLTY TRSH$105.2M6.97%5,213,764
6VTRVENTAS INCSH$98.9M6.55%1,113,660
7SBRASABRA HEALTH CARE REIT INCSH$82.1M5.44%4,210,530
8SBACSBA COMMUNICATIONS CORPSH$80.5M5.34%456,290
9FRFIRST INDL RLTY TR INCSH$78.6M5.21%1,282,572
10BXDCBLACKSTONE DIGITAL INFRASTRUSH$77.6M5.14%3,587,500

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does RUSH ISLAND MANAGEMENT, LP hold as of Q2 2026?

RUSH ISLAND MANAGEMENT, LP reported 22 positions worth $1.51B in its Q2 2026 13F filing. Largest positions: INVH (9.1%), ESS (8.5%), NNN (7.6%), KRC (7.3%) and HR (7.0%).

What did RUSH ISLAND MANAGEMENT, LP buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did RUSH ISLAND MANAGEMENT, LP sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.