Holders — by stockHoldings — by fund
RUSH ISLAND MANAGEMENT, LP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001736465
$1.51B
disclosed book value
22
positions
9.1%
largest position share
Positions, as of 2026-06-30
top 22 of 22 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | INVHINVITATION HOMES INC | 4.5M | $137.3M | 9.1% |
| 2 | ESSESSEX PPTY TR INC | 438,518 | $127.9M | 8.5% |
| 3 | NNNNNN REIT INC | 2.5M | $115.1M | 7.6% |
| 4 | KRCKILROY REALTY CORP | 2.9M | $110.4M | 7.3% |
| 5 | HRHEALTHCARE RLTY TR | 5.2M | $105.2M | 7% |
| 6 | VTRVENTAS INC | 1.1M | $98.9M | 6.6% |
| 7 | SBRASABRA HEALTH CARE REIT INC | 4.2M | $82.1M | 5.4% |
| 8 | SBACSBA COMMUNICATIONS CORP | 456,290 | $80.5M | 5.3% |
| 9 | FRFIRST INDL RLTY TR INC | 1.3M | $78.6M | 5.2% |
| 10 | BXDCBLACKSTONE DIGITAL INFRASTRU | 3.6M | $77.6M | 5.1% |
| 11 | EQREQUITY RESIDENTIAL | 976,765 | $66.4M | 4.4% |
| 12 | AMTAMERICAN TOWER CORP | 405,390 | $66.3M | 4.4% |
| 13 | ADCAGREE RLTY CORP | 873,829 | $66.2M | 4.4% |
| 14 | DOCHEALTHPEAK PROPERTIES INC | 2.9M | $63.0M | 4.2% |
| 15 | MACMACERICH CO | 2.1M | $52.1M | 3.5% |
| 16 | EPRTESSENTIAL PPTYS RLTY TR INC | 1.6M | $48.7M | 3.2% |
| 17 | IRTINDEPENDENCE RLTY TR INC | 2.3M | $38.7M | 2.6% |
| 18 | NHPNATIONAL HEALTHCARE PPTYS IN | 2.6M | $37.8M | 2.5% |
| 19 | VICIVICI PPTYS INC | 734,400 | $19.5M | 1.3% |
| 20 | SITCSITE CTRS CORP | 4.5M | $17.9M | 1.2% |
| 21 | POOLPOOL CORP | 46,600 | $10.0M | 0.7% |
| 22 | FUNSIX FLAGS ENTERTAINMENT CORP | 418,946 | $8.9M | 0.6% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.