RUSH ISLAND MANAGEMENT, LP
CIK 1736465 · Holdings on Mar 31, 2025 · First reported May 15, 2025
Top ten holdings
Q1 2025- HR13.49%
- VTR11.98%
- O10.32%
- KRC9.26%
- NNN8.98%
- FRT8.83%
- REXR7.71%
- SBAC7.68%
- HST6.83%
- CUZ5.15%
Share classes counted separately90.23%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- HRWeight decreased · -4.18 pp17.67% → 13.49%Shares -3.15M (-20.09%)
- KRCWeight increased · +1.98 pp7.28% → 9.26%Shares +1.73M (+63.97%)
- REXRWeight decreased · -1.11 pp8.82% → 7.71%Shares -340.29K (-9.91%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 14
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | HRHEALTHCARE REALTY TRUST INCCL A COM View history and evidence | $211.79M | 13.49% | 12.53M shares | 17.67% → 13.49%-4.18 pp -3.15M (-20.09%) | Reduced | ↗▾ |
| 02 | VTRVENTAS INC View history and evidence | $188.06M | 11.98% | 2.74M shares | 12.13% → 11.98%-0.15 pp -362.75K (-11.71%) | Reduced | ↗▾ |
| 03 | OREALTY INCOME CORP View history and evidence | $162.05M | 10.32% | 2.79M shares | 11.39% → 10.32%-1.07 pp -414.33K (-12.92%) | Reduced | ↗▾ |
| 04 | KRCKILROY REALTY CORP View history and evidence | $145.41M | 9.26% | 4.44M shares | 7.28% → 9.26%+1.98 pp +1.73M (+63.97%) | Added | ↗▾ |
| 05 | NNNNNN REIT INC View history and evidence | $141.02M | 8.98% | 3.31M shares | 8.16% → 8.98%+0.82 pp +302.93K (+10.09%) | Added | ↗▾ |
| 06 | FRTFEDERAL REALTY INVS TRUSTSH BEN INT NEW View history and evidence | $138.67M | 8.83% | 1.42M shares | 8.85% → 8.83%-0.02 pp +228.89K (+19.25%) | Added | ↗▾ |
| 07 | REXRREXFORD INDUSTRIAL REALTY IN View history and evidence | $121.06M | 7.71% | 3.09M shares | 8.82% → 7.71%-1.11 pp -340.29K (-9.91%) | Reduced | ↗▾ |
| 08 | SBACSBA COMMUNICATIONS CORPCL A View history and evidence | $120.56M | 7.68% | 547.98K shares | Prior unavailable +547.98K | New | ↗▾ |
| 09 | HSTHOST HOTELS & RESORTS INC View history and evidence | $107.21M | 6.83% | 7.54M shares | 6.61% → 6.83%+0.22 pp +1.87M (+32.98%) | Added | ↗▾ |
| 10 | CUZCOUSINS PROPERTIES INCCOM NEW View history and evidence | $80.89M | 5.15% | 2.74M shares | 6.14% → 5.15%-0.99 pp -269.87K (-8.96%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FR FIRST INDUSTRIAL REALTY TR | Non-derivative | -1,640,530 | -$82.24M | SEC filing ↗ | SEC filing ↗ |
| NTST NETSTREIT CORP | Non-derivative | -370,640 | -$5.24M | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1736465 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1570349075
}Take these holdings further.
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