RUSH ISLAND MANAGEMENT LP's Q2 2026 13F: 8 new positions, 8 exits
Form 13F-HR for the quarter ended Jun 30, 2026 · filed Aug 14, 2026 · 22 reported positions · accession 0001214659-26-010384
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | ESSEX PPTY TR INC (ESS) | 13.1% | 8.5% | −4.6 pts | −369K sh | −46% |
| Reduced | SBA COMMUNICATIONS CORP (SBAC) | 11.3% | 5.3% | −6.0 pts | −522K sh | −53% |
| New | BLACKSTONE DIGITAL INFRASTRU (BXDC) | — | 5.1% | +5.1 pts | +3.59M sh | new |
| Reduced | KILROY REALTY CORP (KRC) | 9.2% | 7.3% | −1.9 pts | −1.91M sh | −39% |
| Exited | FEDERAL RLTY INVT TR NEW (FRT) | 4.5% | — | −4.5 pts | −639K sh | −100% |
| New | EQUITY RESIDENTIAL (EQR) | — | 4.4% | +4.4 pts | +977K sh | new |
| New | AMERICAN TOWER CORP (AMT) | — | 4.4% | +4.4 pts | +405K sh | new |
| New | HEALTHPEAK PROPERTIES INC (PEAK) | — | 4.2% | +4.2 pts | +2.94M sh | new |
| New | MACERICH CO (MAC) | — | 3.5% | +3.5 pts | +2.07M sh | new |
| Increased | SABRA HEALTH CARE REIT INC (SBRA) | 2.1% | 5.4% | +3.4 pts | +2.61M sh | +163% |
| Reduced | HEALTHCARE RLTY TR (HR) | 8.2% | 7.0% | −1.3 pts | −2.01M sh | −28% |
| New | NATIONAL HEALTHCARE PPTYS IN (NHP) | — | 2.5% | +2.5 pts | +2.58M sh | new |
| Exited | AMERICOLD REALTY TRUST INC (COLD) | 2.4% | — | −2.4 pts | −3.1M sh | −100% |
| Exited | ACADIA RLTY TR (AKR) | 2.2% | — | −2.2 pts | −1.69M sh | −100% |
| Reduced | NNN REIT INC (NNN) | 8.7% | 7.6% | −1.1 pts | −625K sh | −20% |
| Reduced | FIRST INDL RLTY TR INC (FR) | 6.8% | 5.2% | −1.6 pts | −472K sh | −27% |
| Reduced | VENTAS INC (VTR) | 7.7% | 6.6% | −1.1 pts | −289K sh | −21% |
| Exited | COSTAR GROUP INC (CSGP) | 1.3% | — | −1.3 pts | −483K sh | −100% |
| New | VICI PPTYS INC (VICI) | — | 1.3% | +1.3 pts | +734K sh | new |
| Reduced | INDEPENDENCE RLTY TR INC (IRT) | 3.5% | 2.6% | −0.9 pts | −1.14M sh | −33% |
| Exited | APPLE HOSPITALITY REIT INC (APLE) | 1.2% | — | −1.2 pts | −1.49M sh | −100% |
| Exited | CURBLINE PPTYS CORP (CURB) | 1.1% | — | −1.1 pts | −665K sh | −100% |
| Increased | AGREE RLTY CORP (ADC) | 3.4% | 4.4% | +1.0 pts | +196K sh | +29% |
| Increased | ESSENTIAL PPTYS RLTY TR INC (EPRT) | 2.5% | 3.2% | +0.7 pts | +381K sh | +30% |
| Reduced | SIX FLAGS ENTERTAINMENT CORP (SIX) | 1.1% | 0.6% | −0.5 pts | −509K sh | −55% |
| New | POOL CORP (POOL) | — | 0.7% | +0.7 pts | +46,600 sh | new |
| Increased | INVITATION HOMES INC (INVH) | 7.1% | 9.1% | +2.0 pts | +308K sh | +7% |
| Exited | JANUS LIVING INC (JAN) | 0.5% | — | −0.5 pts | −300K sh | −100% |
| Exited | SONIDA SENIOR LIVING INC (SNDA) | 0.5% | — | −0.5 pts | −218K sh | −100% |
| Increased | SITE CTRS CORP (SITC) | 1.6% | 1.2% | −0.4 pts | +54,187 sh | +1% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 67.2% of the equity book
Changes in the top 10 this quarter: SBRA entered · BXDC entered · FRT left · IRT left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | INVITATION HOMES INC (INVH) | 7.1% | 9.1% | |
| 2 | ESSEX PPTY TR INC (ESS) | 13.1% | 8.5% | |
| 3 | NNN REIT INC (NNN) | 8.7% | 7.6% | |
| 4 | KILROY REALTY CORP (KRC) | 9.2% | 7.3% | |
| 5 | HEALTHCARE RLTY TR (HR) | 8.2% | 7.0% | |
| 6 | VENTAS INC (VTR) | 7.7% | 6.6% | |
| 7 | SABRA HEALTH CARE REIT INC (SBRA) | 2.1% | 5.4% | Entered the top 10 |
| 8 | SBA COMMUNICATIONS CORP (SBAC) | 11.3% | 5.3% | |
| 9 | FIRST INDL RLTY TR INC (FR) | 6.8% | 5.2% | |
| 10 | BLACKSTONE DIGITAL INFRASTRU (BXDC) | 0.0% | 5.1% | Entered the top 10 |
| — | FEDERAL RLTY INVT TR NEW (FRT) | 4.5% | 0.0% | Left the top 10 |
| — | INDEPENDENCE RLTY TR INC (IRT) | 3.5% | 2.6% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).