RUSH ISLAND MANAGEMENT LP
Q2 2026 Form 13-F
NEW YORK, NEW YORK
CIK 0001736465
· CRD 291275
· SEC-registered investment adviser
$1.5B Reported Value Total
RUSH ISLAND MANAGEMENT, LP reports 5 total accounts under management (AUM). There are 5 discretionary accounts valued at $2,018,851,000, 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
$1.5B
Quarter over quarter
+13.1%
Holdings
22
Top-10 concentration
67.2%
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 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 14, 2026 |
| Form | 13F-HR |
| Reported value | $1.5B |
| Positions | 22 |
| Change in reported value | +1.2% |
| New positions | 8 |
| Exited positions | 8 |
| Position turnover | 53.3% |
| Top-10 concentration | 67.2% |
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 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | INVH INVITATION HOMES INC | $137.3M | 9.1% |
| 2 | ESS ESSEX PPTY TR INC | $127.9M | 8.47% |
| 3 | NNN NNN REIT INC | $115.1M | 7.63% |
| 4 | KRC KILROY REALTY CORP | $110.4M | 7.31% |
| 5 | HR HEALTHCARE RLTY TR | $105.2M | 6.97% |
| 6 | VTR VENTAS INC | $98.9M | 6.55% |
| 7 | SBRA SABRA HEALTH CARE REIT INC | $82.1M | 5.44% |
| 8 | SBAC SBA COMMUNICATIONS CORP | $80.5M | 5.34% |
| 9 | FR FIRST INDL RLTY TR INC | $78.6M | 5.21% |
| 10 | BXDC BLACKSTONE DIGITAL INFRASTRU | $77.6M | 5.14% |
| 11 | EQR EQUITY RESIDENTIAL | $66.4M | 4.4% |
| 12 | AMT AMERICAN TOWER CORP | $66.3M | 4.39% |
| 13 | ADC AGREE RLTY CORP | $66.2M | 4.39% |
| 14 | PEAK HEALTHPEAK PROPERTIES INC | $63.0M | 4.18% |
| 15 | MAC MACERICH CO | $52.1M | 3.45% |
| 16 | EPRT ESSENTIAL PPTYS RLTY TR INC | $48.7M | 3.22% |
| 17 | IRT INDEPENDENCE RLTY TR INC | $38.7M | 2.56% |
| 18 | NHP NATIONAL HEALTHCARE PPTYS IN | $37.8M | 2.5% |
| 19 | VICI VICI PPTYS INC | $19.5M | 1.29% |
| 20 | SITC SITE CTRS CORP | $17.9M | 1.18% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.