RUSH ISLAND MANAGEMENT LP
Q2 2024 Form 13-F
NEW YORK, NEW YORK
CIK 0001736465
· CRD 291275
· SEC-registered investment adviser
$1.2B Reported Value Total
RUSH ISLAND MANAGEMENT, LP reports 4 total accounts under management (AUM). There are 4 discretionary accounts valued at $1,966,670,000, 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
$1.2B
Quarter over quarter
+3.5%
Holdings
13
Top-10 concentration
95.5%
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 2024 13F record
Q2 2024 13F filing summary
| Period of report | June 30, 2024 |
|---|---|
| Filed | August 14, 2024 |
| Form | 13F-HR |
| Reported value | $1.2B |
| Positions | 13 |
| Change in reported value | +5.6% |
| New positions | 2 |
| Exited positions | 4 |
| Position turnover | 35.3% |
| Top-10 concentration | 95.5% |
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 13 holdings · Q2 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | HR HEALTHCARE RLTY TR | $280.5M | 23.01% |
| 2 | O REALTY INCOME CORP | $203.8M | 16.71% |
| 3 | FRT FEDERAL RLTY INVT TR NEW | $162.4M | 13.32% |
| 4 | NNN NNN REIT INC | $125.1M | 10.26% |
| 5 | SHO SUNSTONE HOTEL INVS INC NEW | $101.1M | 8.29% |
| 6 | VTR VENTAS INC | $94.5M | 7.75% |
| 7 | SITC SITE CTRS CORP | $91.6M | 7.52% |
| 8 | KRG KITE RLTY GROUP TR | $46.3M | 3.8% |
| 9 | NTST NETSTREIT CORP | $32.3M | 2.65% |
| 10 | BKD BROOKDALE SR LIVING INC | $26.5M | 2.17% |
| 11 | CWK CUSHMAN WAKEFIELD PLC | $21.2M | 1.74% |
| 12 | SBRA SABRA HEALTH CARE REIT INC | $19.7M | 1.62% |
| 13 | IVT INVENTRUST PPTYS CORP | $14.1M | 1.16% |
Values as reported on the Q2 2024 Form 13F. Every position is in the holdings table below.