Rush Island Management, LP reported 22 positions worth $1.51B for the quarter ended Jun 30, 2026, up 1.2% on the prior quarter. It opened 8 new positions, added to 5, trimmed 9 and exited 8. Its largest holding is Invitation Homes Inc. at 9.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BXDC Blackstone Digital Infrastructure Trust Inc. | +3.59M | – | $77.60M | 5.14% |
| VMRK Vivmark Residential | +976.8K | – | $66.35M | 4.4% |
| AMT American Tower Corp | +405.4K | – | $66.31M | 4.39% |
| DOC Healthpeak Properties, Inc. | +2.94M | – | $63.02M | 4.18% |
| MAC Macerich Co | +2.07M | – | $52.11M | 3.45% |
| SBRA Sabra Health Care REIT, Inc. | +2.61M | +163.4% | $50.96M | 5.44% |
| NHP National Healthcare Properties, Inc. | +2.58M | – | $37.77M | 2.5% |
| VICI Vici Properties Inc. | +734.4K | – | $19.50M | 1.29% |
| ADC Agree Realty Corp | +196.4K | +29.0% | $14.87M | 4.39% |
| EPRT Essential Properties Realty Trust, Inc. | +380.9K | +30.5% | $11.37M | 3.22% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ESS Essex Property Trust, Inc. | -369.4K | -45.7% | $107.71M | 8.47% |
| SBAC Sba Communications Corp | -522.1K | -53.4% | $92.13M | 5.34% |
| KRC Kilroy Realty Corp | -1.91M | -39.4% | $71.75M | 7.31% |
| FRT Federal Realty Investment Trust | -638.5K | -100.0% | $67.82M | Exited |
| HR Healthcare Realty Trust Inc | -2.01M | -27.8% | $40.57M | 6.97% |
| COLD Americold Realty Trust | -3.10M | -100.0% | $35.50M | Exited |
| AKR Acadia Realty Trust | -1.69M | -100.0% | $32.30M | Exited |
| NNN Nnn Reit, Inc. | -625.2K | -20.2% | $29.09M | 7.63% |
| FR First Industrial Realty Trust Inc | -471.8K | -26.9% | $28.92M | 5.21% |
| VTR Ventas, Inc. | -289.0K | -20.6% | $25.66M | 6.55% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| BXDC Blackstone Digital Infrastructure Trust Inc. | +3.59M | $77.60M | 5.14% |
| VMRK Vivmark Residential | +976.8K | $66.35M | 4.4% |
| AMT American Tower Corp | +405.4K | $66.31M | 4.39% |
| DOC Healthpeak Properties, Inc. | +2.94M | $63.02M | 4.18% |
| MAC Macerich Co | +2.07M | $52.11M | 3.45% |
| NHP National Healthcare Properties, Inc. | +2.58M | $37.77M | 2.5% |
| VICI Vici Properties Inc. | +734.4K | $19.50M | 1.29% |
| POOL Pool Corp | +46.6K | $10.01M | 0.664% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| FRT Federal Realty Investment Trust | -638.5K | $67.82M | 4.55% |
| COLD Americold Realty Trust | -3.10M | $35.50M | 2.38% |
| AKR Acadia Realty Trust | -1.69M | $32.30M | 2.17% |
| CSGP Costar Group, Inc. | -483.2K | $19.49M | 1.31% |
| APLE Apple Hospitality REIT, Inc. | -1.49M | $17.14M | 1.15% |
| CURB Curbline Properties Corp. | -664.5K | $17.14M | 1.15% |
| JAN Janus Living, Inc. | -300.0K | $7.07M | 0.474% |
| SNDA Sonida Senior Living, Inc. | -218.2K | $7.04M | 0.472% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | INVH Invitation Homes Inc. | Real Estate | 4.55M | $137.31M | 9.1% | +308.1K | +7.3% | Added | 0.77% |
| 2 | ESS Essex Property Trust, Inc. | Real Estate | 438.5K | $127.87M | 8.47% | -369.4K | -45.7% | Reduced | 0.68% |
| 3 | NNN Nnn Reit, Inc. | Real Estate | 2.47M | $115.12M | 7.63% | -625.2K | -20.2% | Reduced | 1.29% |
| 4 | KRC Kilroy Realty Corp | Real Estate | 2.95M | $110.38M | 7.31% | -1.91M | -39.4% | Reduced | 2.53% |
| 5 | HR Healthcare Realty Trust Inc | Real Estate | 5.21M | $105.16M | 6.97% | -2.01M | -27.8% | Reduced | 1.52% |
| 6 | VTR Ventas, Inc. | Real Estate | 1.11M | $98.89M | 6.55% | -289.0K | -20.6% | Reduced | 0.22% |
| 7 | SBRA Sabra Health Care REIT, Inc. | Real Estate | 4.21M | $82.15M | 5.44% | +2.61M | +163.4% | Added | 1.65% |
| 8 | SBAC Sba Communications Corp | Real Estate | 456.3K | $80.52M | 5.34% | -522.1K | -53.4% | Reduced | 0.43% |
| 9 | FR First Industrial Realty Trust Inc | Real Estate | 1.28M | $78.63M | 5.21% | -471.8K | -26.9% | Reduced | 0.97% |
| 10 | BXDC Blackstone Digital Infrastructure Trust Inc. | Real Estate | 3.59M | $77.60M | 5.14% | +3.59M | – | New | 3.56% |
| 11 | VMRK Vivmark Residential | Real Estate | 976.8K | $66.35M | 4.4% | +976.8K | – | New | 0.26% |
| 12 | AMT American Tower Corp | Real Estate | 405.4K | $66.31M | 4.39% | +405.4K | – | New | 0.09% |
| 13 | ADC Agree Realty Corp | Real Estate | 873.8K | $66.18M | 4.39% | +196.4K | +29.0% | Added | 0.7% |
| 14 | DOC Healthpeak Properties, Inc. | Real Estate | 2.94M | $63.02M | 4.18% | +2.94M | – | New | 0.43% |
| 15 | MAC Macerich Co | Real Estate | 2.07M | $52.11M | 3.45% | +2.07M | – | New | 0.73% |
Tip. Select a row to see that position’s full history at Rush Island Management.
As of its Q2 2026 13F filing, Rush Island Management, LP’s five largest positions were Invitation Homes Inc. (INVH) at 9.1%, Essex Property Trust, Inc. (ESS) at 8.5%, Nnn Reit, Inc. (NNN) at 7.6%, Kilroy Realty Corp (KRC) at 7.3%, Healthcare Realty Trust Inc (HR) at 7.0% of the reported portfolio.
Rush Island Management, LP reported a 13F portfolio worth $1.51B across 22 positions for Q2 2026. That is up 1.2% from the previous quarter.
Its largest purchases by value were Blackstone Digital Infrastructure Trust Inc. ($77.60M), Vivmark Residential ($66.35M), American Tower Corp ($66.31M). It opened 8 new positions.
Its largest sales by value were Essex Property Trust, Inc. ($107.71M), Sba Communications Corp ($92.13M), Kilroy Realty Corp ($71.75M). It exited 8 positions entirely.
From the Form 13F-HR reports Rush Island Management, LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.