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RUSH ISLAND MANAGEMENT, LP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,508,992,494
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVITATION HOMES INC · COM · 46187W107 · shares: $137,309,767
- ESSEX PPTY TR INC · COM · 297178105 · shares: $127,867,464
- NNN REIT INC · COM · 637417106 · shares: $115,119,454
- KILROY REALTY CORP · COM · 49427F108 · shares: $110,377,440
- HEALTHCARE RLTY TR · CL A COM · 42226K105 · shares: $105,161,620
- VENTAS INC · COM · 92276F100 · shares: $98,893,008
- SABRA HEALTH CARE REIT INC · COM · 78573L106 · shares: $82,147,440
- SBA COMMUNICATIONS CORP · CL A · 78410G104 · shares: $80,516,933
- FIRST INDL RLTY TR INC · COM · 32054K103 · shares: $78,634,489
- BLACKSTONE DIGITAL INFRASTRU · COMMON STOCK · 09264B107 · shares: $77,597,625
Reported holdings
22 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVITATION HOMES INC | COM | 46187W107 | — | 4,545,176 shares | $137,309,767 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 438,518 shares | $127,867,464 |
| NNN REIT INC | COM | 637417106 | — | 2,474,091 shares | $115,119,454 |
| KILROY REALTY CORP | COM | 49427F108 | — | 2,945,755 shares | $110,377,440 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 5,213,764 shares | $105,161,620 |
| VENTAS INC | COM | 92276F100 | — | 1,113,660 shares | $98,893,008 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 4,210,530 shares | $82,147,440 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 456,290 shares | $80,516,933 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 1,282,572 shares | $78,634,489 |
| BLACKSTONE DIGITAL INFRASTRU | COMMON STOCK | 09264B107 | — | 3,587,500 shares | $77,597,625 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 976,765 shares | $66,351,646 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 405,390 shares | $66,309,642 |
| AGREE RLTY CORP | COM | 008492100 | — | 873,829 shares | $66,183,808 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 2,944,629 shares | $63,015,061 |
| MACERICH CO | COM | 554382101 | — | 2,068,800 shares | $52,113,072 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 1,630,002 shares | $48,655,560 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 2,316,753 shares | $38,666,608 |
| NATIONAL HEALTHCARE PPTYS IN | COM CLASS A | 42226B501 | — | 2,578,241 shares | $37,771,231 |
| VICI PPTYS INC | COM | 925652109 | — | 734,400 shares | $19,498,320 |
| SITE CTRS CORP | COM | 82981J851 | — | 4,499,853 shares | $17,864,416 |
| POOL CORP | COM | 73278L105 | — | 46,600 shares | $10,014,340 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 418,946 shares | $8,923,550 |