RUSH ISLAND MANAGEMENT LP
Q2 2023 Form 13-F
NEW YORK, NEW YORK
CIK 0001736465
· CRD 291275
· SEC-registered investment adviser
$1.1B Reported Value Total
RUSH ISLAND MANAGEMENT, LP reports 4 total accounts under management (AUM). There are 4 discretionary accounts valued at $954,121,000, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
2 funds
· $1.6B gross asset value
Hedge Fund: $1.6B
Source: Form ADV filed 2026-03-27
Reported value
$1.1B
Quarter over quarter
+1.1%
Holdings
14
Top-10 concentration
86.9%
Key People
Form ADV owners & control persons
Stephen Lewis Millham
MANAGING MEMBER
Raleigh W Nuckols
MANAGING MEMBER
Chad Hillard Goldstein
CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER, AND CHIEF OPERATING OFFICER
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Q2 2023 13F record
Q2 2023 13F filing summary
| Period of report | June 30, 2023 |
|---|---|
| Filed | August 14, 2023 |
| Form | 13F-HR |
| Reported value | $1.1B |
| Positions | 14 |
| Change in reported value | +19.7% |
| New positions | 2 |
| Exited positions | 0 |
| Position turnover | 14.3% |
| Top-10 concentration | 86.9% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
22 | $1.5B |
|
Q1 2026 13F
Filed May 15, 2026
|
22 | $1.5B |
|
Q4 2025 13F
Filed Feb 17, 2026
|
17 | $1.6B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
17 | $1.5B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
17 | $1.5B |
|
Q1 2025 13F
Filed May 15, 2025
|
14 | $1.6B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
14 | $1.5B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
18 | $1.3B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
13 | $1.2B |
|
Q1 2024 13F
Filed May 15, 2024
|
15 | $1.2B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
14 | $1.3B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
19 | $1.2B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
14 | $1.1B |
|
Q1 2023 13F
Filed May 15, 2023
|
12 | $883.6M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
14 | $606.7M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
12 | $466.2M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
11 | $457.2M |
|
Q1 2022 13F
Filed May 16, 2022
|
15 | $481.1M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
19 | $545.1M |
|
Q3 2021 13F
Filed Nov 15, 2021
|
22 | $506.4M |
11 earlier quarters on file — choose one from the quarter menu above.
Top 18 holdings · Q2 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | HR HEALTHCARE RLTY TR | $144.5M | 13.66% |
| 2 | ESS ESSEX PPTY TR INC | $128.6M | 12.16% |
| 3 | SRC SPIRIT RLTY CAP INC NEW | $107.9M | 10.2% |
| 4 | NNN NNN REIT INC | $99.8M | 9.44% |
| 5 | AIRC APARTMENT INCOME REIT CORP | $93.5M | 8.84% |
| 6 | PK PARK HOTELS & RESORTS INC | $90.0M | 8.51% |
| 7 | FRT FEDERAL RLTY INVT TR NEW | $78.8M | 7.45% |
| 8 | SHO SUNSTONE HOTEL INVS INC NEW | $74.4M | 7.04% |
| 9 | SIX SIX FLAGS ENTMT CORP NEW | $72.7M | 6.88% |
| 10 | BKI BLACK KNIGHT INC | $28.5M | 2.69% |
| 11 | CWK CUSHMAN WAKEFIELD PLC | $28.1M | 2.66% |
| 12 | TCPC P BLACKROCK TCP CAPITAL CORP | $21.1M | 2.0% |
| 13 | HST P HOST HOTELS & RESORTS INC | $20.9M | 1.98% |
| 14 | PHM P PULTE GROUP INC | $20.2M | 1.91% |
| 15 | DHI P D R HORTON INC | $15.8M | 1.5% |
| 16 | IVT INVENTRUST PPTYS CORP | $14.2M | 1.35% |
| 17 | DEI DOUGLAS EMMETT INC | $14.1M | 1.33% |
| 18 | EPR EPR PPTYS | $4.3M | 0.4% |
Values as reported on the Q2 2023 Form 13F. Every position is in the holdings table below.