Q2 2025 · 13F-HR
RUSH ISLAND MANAGEMENT, LPholdings as filed
Filed 2025-08-14 · accession 0001214659-25-012229
$1.55B
Reported value
18
Positions
2025-06-30
Period end
The Brief · RUSH ISLAND MANAGEMENT, LP · Q2 2025
AI · grounded in 13F
RUSH ISLAND MANAGEMENT, LP established a new position in HR valued at $226.2M. The fund also initiated new stakes in VTR for $162.7M and FRT for $152.5M. Additional new positions include NNN, KRC, and O. The fund ended the period with 17 positions and total AUM of $1.55B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 42226K105 | HR | HEALTHCARE RLTY TR | $226.2M | 14.6% | 14,260,152 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $162.7M | 10.5% | 2,576,620 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $152.5M | 9.84% | 1,605,736 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $142.5M | 9.20% | 3,300,053 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $139.0M | 8.97% | 4,050,074 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $136.8M | 8.83% | 2,374,494 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $115.5M | 7.45% | 3,794,084 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $84.7M | 5.47% | 360,661 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $79.9M | 5.16% | 1,660,174 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $69.5M | 4.48% | 497,517 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $67.2M | 4.34% | 4,374,633 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $41.5M | 2.68% | 52,126 | Common | SOLE |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $41.3M | 2.67% | 4,779,357 | Common | SOLE |
| 82981J851 | SITC | SITE CTRS CORP | $31.1M | 2.01% | 2,749,546 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $20.8M | 1.34% | 1,218,475 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $13.8M | 0.89% | 810,800 | CALL | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC | $12.4M | 0.80% | 4,529,012 | Common | SOLE |
| 69924R108 | 6PM | PARAMOUNT GROUP INC | $12.3M | 0.79% | 2,015,533 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.