Rush Island Management, LP
Rush Island Management, LP reported 22 holdings worth US$1.51B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Rush Island Management, LP reported 22 holdings worth US$1.51B as of Jun 30, 2026. Largest: Invitation Homes Inc., Essex Property Trust, Inc. and Nnn Reit, Inc. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 22
- Value as reported
- US$1.51B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Invitation Homes Inc. | 4.55M | US$137M | 9.1% |
| Essex Property Trust, Inc. | 439K | US$128M | 8.5% |
| Nnn Reit, Inc. | 2.47M | US$115M | 7.6% |
| Kilroy Realty Corporation | 2.95M | US$110M | 7.3% |
| Healthcare Realty Trust Incorporated | 5.21M | US$105M | 7.0% |
| Ventas, Inc. | 1.11M | US$98.9M | 6.6% |
| Sabra Health Care Reit, Inc. | 4.21M | US$82.1M | 5.4% |
| Sba Communications Corporation | 456K | US$80.5M | 5.3% |
| First Industrial Realty Trust, Inc. | 1.28M | US$78.6M | 5.2% |
| Blackstone Digital Infrastructure Trust Inc. | 3.59M | US$77.6M | 5.1% |
| Equity Residential | 977K | US$66.4M | 4.4% |
| American Tower Corporation (reit) | 405K | US$66.3M | 4.4% |
| Agree Realty Corporation | 874K | US$66.2M | 4.4% |
| Healthpeak Properties, Inc. | 2.94M | US$63M | 4.2% |
| Macerich Company (the) | 2.07M | US$52.1M | 3.5% |
| Essential Properties Realty Trust, Inc. | 1.63M | US$48.7M | 3.2% |
| Independence Realty Trust, Inc. | 2.32M | US$38.7M | 2.6% |
| National Healthcare Properties, Inc. | 2.58M | US$37.8M | 2.5% |
| Vici Properties Inc. | 734K | US$19.5M | 1.3% |
| Site Centers Corp. | 4.5M | US$17.9M | 1.2% |
| Pool Corporation | 46,600 | US$10M | 0.66% |
| Six Flags Entertainment Corporation | 419K | US$8.92M | 0.59% |
| Acadia Realty Trust | 0 | US$0 | 0.00% |
| Americold Realty Trust, Inc. | 0 | US$0 | 0.00% |
| Apple Hospitality Reit, Inc. | 0 | US$0 | 0.00% |
| Costar Group, Inc. | 0 | US$0 | 0.00% |
| Curbline Properties Corp. | 0 | US$0 | 0.00% |
| Federal Realty Investment Trust | 0 | US$0 | 0.00% |
| Janus Living, Inc. | 0 | US$0 | 0.00% |
| Sonida Senior Living, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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