Rush Island Management, Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.49B
Q ending 2026-03-31
Prior quarter
$1.60B
Q ending 2025-12-31
Change
-6.9% QoQ · -5.1% YoY
Positions
22
reported holdings
Largest positions
All 22 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Essex Ppty Tr Inc | ESS | Shares | $195.5M | 808K |
| Sba Communications Corp | SBAC | Shares | $168.4M | 978K |
| Kilroy Realty Corp | KRC | Shares | $137.1M | 4.9M |
| Nnn Reit Inc | NNN | Shares | $130.3M | 3.1M |
| Healthcare Rlty Tr | HR | Shares | $122.8M | 7.2M |
| Ventas Inc | VTR | Shares | $114.7M | 1.4M |
| Invitation Homes Inc | INVH | Shares | $105.3M | 4.2M |
| First Indl Rlty Tr Inc | FR | Shares | $101.5M | 1.8M |
| Federal Rlty Invt Tr New | FRT | Shares | $67.8M | 639K |
| Independence Rlty Tr Inc | IRT | Shares | $51.5M | 3.5M |
| Agree Rlty Corp | ADC | Shares | $51.1M | 677K |
| Essential Pptys Rlty Tr Inc | EPRT | Shares | $37.9M | 1.2M |
| Americold Realty Trust Inc | COLD | Shares | $35.5M | 3.1M |
| Acadia Rlty Tr | AKR | Shares | $32.3M | 1.7M |
| Sabra Health Care Reit Inc | SBRA | Shares | $30.7M | 1.6M |
| Site Ctrs Corp | SITC | Shares | $24.0M | 4.4M |
| Costar Group Inc | CSGP | Shares | $19.5M | 483K |
| Apple Hospitality Reit Inc | APLE | Shares | $17.1M | 1.5M |
| Curbline Pptys Corp | CURB | Shares | $17.1M | 665K |
| Six Flags Entertainment Corp | FUN | Shares | $16.5M | 928K |
| Janus Living Inc | JAN | Shares | $7.1M | 300K |
| Sonida Senior Living Inc | SNDA | Shares | $7.0M | 218K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.