13F HOLDINGS REPORT
RUSH ISLAND MANAGEMENT, LP
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001214659-25-012229
Total Value
$1.55B
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HEALTHCARE RLTY TR | 42226K105 | 14,260,152 | $226.2M | 14.59% |
| 2 | VENTAS INC | VTR | 2,576,620 | $162.7M | 10.50% |
| 3 | FEDERAL RLTY INVT TR NEW | 313745101 | 1,605,736 | $152.5M | 9.84% |
| 4 | NNN REIT INC | NNN | 3,300,053 | $142.5M | 9.20% |
| 5 | KILROY RLTY CORP | 49427F108 | 4,050,074 | $139.0M | 8.97% |
| 6 | REALTY INCOME CORP | O | 2,374,494 | $136.8M | 8.83% |
| 7 | SIX FLAGS ENTERTAINMENT CORP | FUN | 3,794,084 | $115.5M | 7.45% |
| 8 | SBA COMMUNICATIONS CORP NEW | SBAC | 360,661 | $84.7M | 5.47% |
| 9 | FIRST INDL RLTY TR INC | 32054K103 | 1,660,174 | $79.9M | 5.16% |
| 10 | HYATT HOTELS CORP | H | 497,517 | $69.5M | 4.48% |
| 11 | HOST HOTELS & RESORTS INC | HST | 4,374,633 | $67.2M | 4.34% |
| 12 | EQUINIX INC | EQIX | 52,126 | $41.5M | 2.68% |
| 13 | APARTMENT INVT & MGMT CO | APA | 4,779,357 | $41.3M | 2.67% |
| 14 | SITE CTRS CORP | 82981J851 | 2,749,546 | $31.1M | 2.01% |
| 15 | CORE SCIENTIFIC INC NEW | 21874A106 | 1,218,475 | $20.8M | 1.34% |
| 16 | CORE SCIENTIFIC INC NEW | 21874A106 | 810,800 | $13.8M | 0.89% |
| 17 | HUDSON PAC PPTYS INC | 444097109 | 4,529,012 | $12.4M | 0.80% |
| 18 | PARAMOUNT GROUP INC | 69924R108 | 2,015,533 | $12.3M | 0.79% |