Q1 2026 · 13F-HR
RUSH ISLAND MANAGEMENT, LPholdings as filed
Filed 2026-05-15 · accession 0001214659-26-006469
$1.49B
Reported value
22
Positions
2026-03-31
Period end
The Brief · RUSH ISLAND MANAGEMENT, LP · Q1 2026
AI · grounded in 13F
RUSH ISLAND MANAGEMENT, LP exited its position in UDR, reducing exposure by $130.8M. The fund also closed its position in O for $112.9M and liquidated NSA for $33.7M. Offsetting these sells, the fund established a new position in INVH worth $105.2M and added new holdings in IRT for $51.4M and ADC for $51M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 297178105 | ESS | ESSEX PPTY TR INC | $195.5M | 13.1% | 807,893 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $168.4M | 11.3% | 978,390 | Common | SOLE |
| 49427F108 | KRC | KILROY REALTY CORP | $137.1M | 9.20% | 4,860,742 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $130.3M | 8.74% | 3,099,284 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $122.8M | 8.24% | 7,225,362 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $114.7M | 7.70% | 1,402,660 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $105.3M | 7.06% | 4,237,107 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $101.5M | 6.81% | 1,754,344 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $67.8M | 4.55% | 638,538 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $51.5M | 3.45% | 3,456,162 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $51.1M | 3.43% | 677,438 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $37.9M | 2.54% | 1,249,087 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $35.5M | 2.38% | 3,097,316 | Common | SOLE |
| 004239109 | AKR | ACADIA RLTY TR | $32.3M | 2.17% | 1,689,278 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $30.7M | 2.06% | 1,598,287 | Common | SOLE |
| 82981J851 | SITC | SITE CTRS CORP | $24.0M | 1.61% | 4,445,666 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $19.5M | 1.31% | 483,200 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $17.1M | 1.15% | 1,489,435 | Common | SOLE |
| 23128Q101 | CURB | CURBLINE PPTYS CORP | $17.1M | 1.15% | 664,514 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $16.5M | 1.10% | 927,829 | Common | SOLE |
| 471024109 | JAN | JANUS LIVING INC | $7.1M | 0.47% | 300,000 | Common | SOLE |
| 140475203 | SNDA | SONIDA SENIOR LIVING INC | $7.0M | 0.47% | 218,171 | 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.