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CIK: 0001736465
Total reported value
$1.5B
$1.5B
14 檔
56.2%
The Q1 2025 SEC filing reveals that Rush Island Management, LP held a total portfolio value of $1.5B, covering 14 public equity positions.
In Q1 2025, Rush Island Management, LP adopted a defensive or profit-taking posture, trimming 0 positions and completely liquidating 21 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including HR, VTR, O) accounted for 56.2% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HR | Healthcare Realty Trust Inc | Stock-Real Estate | 13.49% | -1.27% | -20.09% | |
| 2 | VTR | Ventas Inc | Stock-Real Estate | 11.98% | -1.15% | -11.71% | |
| 3 | O | Realty Income CORP | Stock-Real Estate | 10.32% | — | -12.92% | |
| 4 | KRC | Kilroy Realty CORP | Stock-Real Estate | 9.26% | -1.89% | +63.97% | |
| 5 | NNN | Nnn Reit Inc | Stock-Real Estate | 8.98% | -1.11% | +10.09% | |
| 6 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 8.83% | -4.55% | EXIT | |
| 7 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 7.71% | — | -9.91% | |
| 8 | SBAC | Sba Communications CORP | Stock-Real Estate | 7.68% | -5.96% | — | |
| 9 | HST | Host Hotels & Resorts Inc | Stock-Real Estate | 6.83% | — | +32.98% | |
| 10 | CUZ | Cousins Properties Inc | Stock-Real Estate | 5.15% | — | -8.96% | |
| 11 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | 2.68% | — | +5.18% | |
| 12 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 2.61% | — | — | |
| 13 | BKD | Brookdale Senior Living Inc | Stock-Other | 2.58% | — | -22.18% | |
| 14 | SITC | Site Centers CORP | Stock-Other | 1.92% | -0.43% | +48.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | O | Realty Income CORP | +7.3% | -12.92% | Add |
| 2 | VTR | Ventas Inc | +6.8% | -11.71% | Add |
| 3 | BKD | Brookdale Senior Living Inc | +1.6% | -22.18% | Add |
| 4 | HR | Healthcare Realty Trust Inc | — | NEW | New buy |
| 5 | KRC | Kilroy Realty CORP | — | NEW | New buy |
| 6 | NNN | Nnn Reit Inc | — | NEW | New buy |
| 7 | FRT | Federal Realty Invs Trust | — | NEW | New buy |
| 8 | REXR | Rexford Industrial Realty In | — | NEW | New buy |
| 9 | SBAC | Sba Communications CORP | — | NEW | New buy |
| 10 | HST | Host Hotels & Resorts Inc | — | NEW | New buy |
| 11 | CUZ | Cousins Properties Inc | — | NEW | New buy |
| 12 | CPT | Camden Property Trust | — | EXIT | Sold out |
| 13 | MAA | Mid-america Apartment Comm | — | EXIT | Sold out |
| 14 | AIV | Apartment Invt & Mgmt Co -a | — | NEW | New buy |
| 15 | H | Hyatt Hotels CORP - Cl A | — | NEW | New buy |
| 16 | FRTEUR | Federal Realty Invs Trust | — | EXIT | Sold out |
| 17 | APLE | Apple Hospitality Reit Inc | — | EXIT | Sold out |
| 18 | FR | First Industrial Realty Tr | — | EXIT | Sold out |
| 19 | SITC | Site Centers CORP | — | NEW | New buy |
| 20 | VER | Vereit Inc | — | EXIT | Sold out |
| 21 | VRSK | Verisk Analytics, Inc. | — | EXIT | Sold out |
| 22 | ROICUSD | Retail Opportunity Investmen | — | EXIT | Sold out |
| 23 | ELME | Elme Communities | — | EXIT | Sold out |
| 24 | NTST | Netstreit CORP | — | EXIT | Sold out |
| 25 | XHB | Ss Spdr S&p Homebldrs ETF | — | EXIT | Sold out |
| 26 | SNR1USD | New Senior Investment Group | — | EXIT | Sold out |
| 27 | INVH | Invitation Homes Inc | — | EXIT | Sold out |
| 28 | ITB | Ishares U.s. Home Constructi | — | EXIT | Sold out |
| 29 | WH | Wyndham Hotels & Resorts Inc | — | EXIT | Sold out |
| 30 | CPLGGUSD | Corepoint Lodging Inc | — | EXIT | Sold out |
| 31 | ✓ | Fifth Wall Acquisition CORP | — | EXIT | Sold out |
| 32 | ✓ | Supernova Partners Acquisiti | — | EXIT | Sold out |
| 33 | CLDT | Chatham Lodging Trust | — | EXIT | Sold out |
| 34 | ✓ | Gores Metropoulos Ii Inc | — | EXIT | Sold out |
| 35 | ✓ | Broadmark Rlty Cap Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Rush Island Management, LP reported a total U.S. public equity portfolio value of $1.5B across 14 disclosed positions in Q1 2025.
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Top New Position Initiated
HR
市值: $211.8M
Top Position Liquidated / Trimmed
CPT
前期市值: $42.9M
During Q1 2025, Rush Island Management, LP's top holdings by market value included HR (13.5%)、VTR (12.0%)、O (10.3%). The largest single position, HR, represented 13.5% of total portfolio value.
In Q1 2025, Rush Island Management, LP made 35 total portfolio adjustments, initiating 11 new buys, adding to 3 positions, trimming 0 holdings, and fully liquidating 21 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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