Rush Island Management, Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Rush Island Management, Lp disclosed 22 stock positions valued at approximately $1.51B as of quarter-end June 30, 2026. The largest holdings include INVITATION HOMES INC, ESSEX PPTY TR INC, and NNN REIT INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 22
- Portfolio Value
- $1.51B
Holdings by Sector
Rush Island Management, Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVITATION HOMES INC | INVH | Real Estate | 9.10% | 4,545,176 | +308,069 | +7.27% | $137,309,767 |
| ESSEX PPTY TR INC | ESS | Real Estate | 8.47% | 438,518 | -369,375 | -45.72% | $127,867,464 |
| NNN REIT INC | NNN | Real Estate | 7.63% | 2,474,091 | -625,193 | -20.17% | $115,119,454 |
| KILROY REALTY CORP | KRC | Real Estate | 7.31% | 2,945,755 | -1,914,987 | -39.40% | $110,377,440 |
| HEALTHCARE RLTY TR | HR | Real Estate | 6.97% | 5,213,764 | -2,011,598 | -27.84% | $105,161,620 |
| VENTAS INC | VTR | Real Estate | 6.55% | 1,113,660 | -289,000 | -20.60% | $98,893,008 |
| SABRA HEALTH CARE REIT INC | SBRA | Real Estate | 5.44% | 4,210,530 | +2,612,243 | +163.44% | $82,147,440 |
| SBA COMMUNICATIONS CORP | SBAC | Real Estate | 5.34% | 456,290 | -522,100 | -53.36% | $80,516,933 |
| FIRST INDL RLTY TR INC | FR | Real Estate | 5.21% | 1,282,572 | -471,772 | -26.89% | $78,634,489 |
| BLACKSTONE DIGITAL INFRASTRU | BXDC | Other | 5.14% | 3,587,500 | +3,587,500 | +100.00% | $77,597,625 |
| EQUITY RESIDENTIAL | EQR | Real Estate | 4.40% | 976,765 | +976,765 | +100.00% | $66,351,646 |
| AMERICAN TOWER CORP | AMT | Real Estate | 4.39% | 405,390 | +405,390 | +100.00% | $66,309,642 |
| AGREE RLTY CORP | ADC | Real Estate | 4.39% | 873,829 | +196,391 | +28.99% | $66,183,808 |
| HEALTHPEAK PROPERTIES INC | DOC | Real Estate | 4.18% | 2,944,629 | +2,944,629 | +100.00% | $63,015,061 |
| MACERICH CO | MAC | Real Estate | 3.45% | 2,068,800 | +2,068,800 | +100.00% | $52,113,072 |
| ESSENTIAL PPTYS RLTY TR INC | EPRT | Real Estate | 3.22% | 1,630,002 | +380,915 | +30.50% | $48,655,560 |
| INDEPENDENCE RLTY TR INC | IRT | Real Estate | 2.56% | 2,316,753 | -1,139,409 | -32.97% | $38,666,608 |
| NATIONAL HEALTHCARE PPTYS IN | NHP | Other | 2.50% | 2,578,241 | +2,578,241 | +100.00% | $37,771,231 |
| VICI PPTYS INC | VICI | Real Estate | 1.29% | 734,400 | +734,400 | +100.00% | $19,498,320 |
| SITE CTRS CORP | SITC | Other | 1.18% | 4,499,853 | +54,187 | +1.22% | $17,864,416 |
| POOL CORP | POOL | Industrials | 0.66% | 46,600 | +46,600 | +100.00% | $10,014,340 |
| SIX FLAGS ENTERTAINMENT CORP | FUN | Other | 0.59% | 418,946 | -508,883 | -54.85% | $8,923,550 |
Showing 22 of 22 holdings in the latest reporting period.