RUSH ISLAND MANAGEMENT, LP
CIK 0001736465 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
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
Top Holdings
INVH
INVITATION HOMES INC
9.1%
ESS
ESSEX PPTY TR INC
8.5%
NNN
NNN REIT INC
7.6%
KRC
KILROY REALTY CORP
7.3%
HR
HEALTHCARE RLTY TR
7.0%
VTR
VENTAS INC
6.6%
SBRA
SABRA HEALTH CARE REIT INC
5.4%
SBAC
SBA COMMUNICATIONS CORP
5.3%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.