Rush Island Management, Lp Portfolio Stock Holdings
Rush Island Management, Lp disclosed 22 stock positions valued at approximately $1.5 billion in its latest SEC 13F filing. The largest holdings include ESSEX PPTY TR INC, SBA COMMUNICATIONS CORP, and KILROY REALTY CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 22
- Portfolio Value
- $1.5B
Holdings by Sector
Rush Island Management, Lp Portfolio Holdings in Q1 2026
18 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ESSEX PPTY TR INC | ESS | Real Estate | 13.12% | 807,893 | +170,682 | +26.79% | $195,510,106 |
| SBA COMMUNICATIONS CORP | SBAC | Real Estate | 11.30% | 978,390 | -199,205 | -16.92% | $168,390,703 |
| KILROY REALTY CORP | KRC | Real Estate | 9.20% | 4,860,742 | +2,226,821 | +84.54% | $137,121,532 |
| NNN REIT INC | NNN | Real Estate | 8.74% | 3,099,284 | -733,802 | -19.14% | $130,262,907 |
| HEALTHCARE RLTY TR | HR | Real Estate | 8.24% | 7,225,362 | -1,782,540 | -19.79% | $122,758,900 |
| VENTAS INC | VTR | Real Estate | 7.70% | 1,402,660 | -230,795 | -14.13% | $114,709,535 |
| INVITATION HOMES INC | INVH | Real Estate | 7.06% | 4,237,107 | +4,237,107 | +100.00% | $105,292,109 |
| FIRST INDL RLTY TR INC | FR | Real Estate | 6.81% | 1,754,344 | -325,198 | -15.64% | $101,488,800 |
| FEDERAL RLTY INVT TR NEW | FRT | Real Estate | 4.55% | 638,538 | -646,557 | -50.31% | $67,819,121 |
| INDEPENDENCE RLTY TR INC | IRT | Real Estate | 3.45% | 3,456,162 | +3,456,162 | +100.00% | $51,462,252 |
| AGREE RLTY CORP | ADC | Real Estate | 3.43% | 677,438 | +677,438 | +100.00% | $51,065,276 |
| ESSENTIAL PPTYS RLTY TR INC | EPRT | Real Estate | 2.54% | 1,249,087 | +1,249,087 | +100.00% | $37,922,281 |
| AMERICOLD REALTY TRUST INC | COLD | Real Estate | 2.38% | 3,097,316 | +168,657 | +5.76% | $35,495,241 |
| ACADIA RLTY TR | AKR | Real Estate | 2.17% | 1,689,278 | -29,538 | -1.72% | $32,298,995 |
| SABRA HEALTH CARE REIT INC | SBRA | Real Estate | 2.06% | 1,598,287 | +1,598,287 | +100.00% | $30,735,059 |
| COSTAR GROUP INC | CSGP | Real Estate | 1.31% | 483,200 | +483,200 | +100.00% | $19,492,288 |
| APPLE HOSPITALITY REIT INC | APLE | Real Estate | 1.15% | 1,489,435 | +1,489,435 | +100.00% | $17,143,397 |
| SONIDA SENIOR LIVING INC | SNDA | Healthcare | 0.47% | 218,171 | +218,171 | +100.00% | $7,036,015 |