Q4 2025 · 13F-HR
RUSH ISLAND MANAGEMENT, LPholdings as filed
Filed 2026-02-17 · accession 0001214659-26-001981
$1.60B
Reported value
17
Positions
2025-12-31
Period end
The Brief · RUSH ISLAND MANAGEMENT, LP · Q4 2025
AI · grounded in 13F
RUSH ISLAND MANAGEMENT, LP established a new position in UDR valued at $130.8M. The fund also opened new stakes in COLD for $37.7M and NSA for $33.8M. These additions coincided with the complete exit of positions in H for $85.8M and SHO for $34.7M. Additionally, the fund increased its holdings in SBAC and NNN by approximately 24.8% each.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $227.8M | 14.2% | 1,177,595 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $166.7M | 10.4% | 637,211 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $152.7M | 9.54% | 9,007,902 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $151.9M | 9.49% | 3,833,086 | Common | SOLE |
| 902653104 | UDR | UDR INC | $130.8M | 8.17% | 3,566,132 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $129.5M | 8.09% | 1,285,095 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $126.4M | 7.90% | 1,633,455 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $119.1M | 7.44% | 2,079,542 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $113.0M | 7.06% | 2,004,065 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $98.4M | 6.15% | 2,633,921 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $37.7M | 2.35% | 2,928,659 | Common | SOLE |
| 004239109 | AKR | ACADIA RLTY TR | $35.3M | 2.21% | 1,718,816 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $33.8M | 2.11% | 1,197,716 | Common | SOLE |
| 82981J851 | SITC | SITE CTRS CORP | $25.6M | 1.60% | 3,989,634 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $18.1M | 1.13% | 1,181,229 | Common | SOLE |
| 23128Q101 | CURB | CURBLINE PPTYS CORP | $17.8M | 1.11% | 768,327 | Common | SOLE |
| 83192D402 | SMA | SMARTSTOP SELF STORAG REIT I | $15.6M | 0.98% | 505,613 | 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.