13F HOLDINGS REPORT
RUSH ISLAND MANAGEMENT, LP
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001214659-25-016635
Total Value
$1.46B
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SBA COMMUNICATIONS CORP NEW | SBAC | 943,523 | $182.4M | 12.51% |
| 2 | ESSEX PPTY TR INC | 297178105 | 594,108 | $159.0M | 10.90% |
| 3 | HEALTHCARE RLTY TR | 42226K105 | 7,803,351 | $140.7M | 9.64% |
| 4 | FEDERAL RLTY INVT TR NEW | 313745101 | 1,311,488 | $132.9M | 9.11% |
| 5 | NNN REIT INC | NNN | 3,069,753 | $130.7M | 8.96% |
| 6 | REALTY INCOME CORP | O | 2,085,394 | $126.8M | 8.69% |
| 7 | VENTAS INC | VTR | 1,770,189 | $123.9M | 8.49% |
| 8 | KILROY RLTY CORP | 49427F108 | 2,791,863 | $118.0M | 8.09% |
| 9 | FIRST INDL RLTY TR INC | 32054K103 | 2,053,829 | $105.7M | 7.25% |
| 10 | HYATT HOTELS CORP | H | 604,500 | $85.8M | 5.88% |
| 11 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 3,708,130 | $34.7M | 2.38% |
| 12 | ACADIA RLTY TR | 004239109 | 1,718,816 | $34.6M | 2.37% |
| 13 | SITE CTRS CORP | 82981J851 | 3,330,365 | $30.0M | 2.06% |
| 14 | LINEAGE INC | LINE | 513,900 | $19.9M | 1.36% |
| 15 | CURBLINE PPTYS CORP | 23128Q101 | 767,641 | $17.1M | 1.17% |
| 16 | SIX FLAGS ENTERTAINMENT CORP | FUN | 487,121 | $11.1M | 0.76% |
| 17 | HUT 8 CORP | HUT | 158,627 | $5.5M | 0.38% |