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CIK: 0001736465
Total reported value
$1.5B
$1.5B
17 檔
49.4%
During the Q3 2025 filing period, Rush Island Management, LP (CIK: 0001736465) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.5B across 17 reported positions.
Rush Island Management, LP executed strategic sector rebalancing during Q3 2025, establishing 8 new positions while fully exiting 5 holdings and trimming 6 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SBAC | Sba Communications CORP | Stock-Real Estate | 12.51% | -5.96% | +161.61% | |
| 2 | ESS | Essex Property Trust Inc | Stock-Real Estate | 10.90% | -4.65% | — | |
| 3 | HR | Healthcare Realty Trust Inc | Stock-Real Estate | 9.64% | -1.27% | -45.28% | |
| 4 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 9.11% | -4.55% | EXIT | |
| 5 | NNN | Nnn Reit Inc | Stock-Real Estate | 8.96% | -1.11% | -6.98% | |
| 6 | O | Realty Income CORP | Stock-Real Estate | 8.69% | — | -12.18% | |
| 7 | VTR | Ventas Inc | Stock-Real Estate | 8.49% | -1.15% | -31.30% | |
| 8 | KRC | Kilroy Realty CORP | Stock-Real Estate | 8.09% | -1.89% | -31.07% | |
| 9 | FR | First Industrial Realty Tr | Stock-Real Estate | 7.25% | -1.60% | +23.71% | |
| 10 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 5.88% | — | +21.50% | |
| 11 | SHO | Sunstone Hotel Investors Inc | Stock-Other | 2.38% | — | — | |
| 12 | AKR | Acadia Realty Trust | Stock-Other | 2.37% | -2.17% | EXIT | |
| 13 | SITC | Site Centers CORP | Stock-Other | 2.06% | -0.43% | +21.12% | |
| 14 | LINE | Lineage Inc | Stock-Other | 1.36% | — | — | |
| 15 | CURB | Curbline Properties CORP | Stock-Other | 1.17% | -1.15% | EXIT | |
| 16 | FUN | Six Flags Entertainment CORP | Stock-Other | 0.76% | -0.51% | -87.16% | |
| 17 | HUT | Hut 8 CORP | Stock-Financials | 0.38% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SBAC | Sba Communications CORP | +4.8% | +161.61% | Add |
| 2 | H | Hyatt Hotels CORP - Cl A | +3.3% | +21.50% | Add |
| 3 | FRT | Federal Realty Invs Trust | +0.3% | -18.32% | Trim |
| 4 | SITC | Site Centers CORP | +0.1% | +21.12% | Add |
| 5 | NNN | Nnn Reit Inc | 0% | -6.98% | Trim |
| 6 | KRC | Kilroy Realty CORP | -1.2% | -31.07% | Trim |
| 7 | O | Realty Income CORP | -1.6% | -12.18% | Trim |
| 8 | VTR | Ventas Inc | -3.5% | -31.30% | Trim |
| 9 | HR | Healthcare Realty Trust Inc | -3.9% | -45.28% | Trim |
| 10 | ESS | Essex Property Trust Inc | — | NEW | New buy |
| 11 | REXR | Rexford Industrial Realty In | — | EXIT | Sold out |
| 12 | HST | Host Hotels & Resorts Inc | — | EXIT | Sold out |
| 13 | FR | First Industrial Realty Tr | — | NEW | New buy |
| 14 | CUZ | Cousins Properties Inc | — | EXIT | Sold out |
| 15 | AIV | Apartment Invt & Mgmt Co -a | — | EXIT | Sold out |
| 16 | BKD | Brookdale Senior Living Inc | — | EXIT | Sold out |
| 17 | SHO | Sunstone Hotel Investors Inc | — | NEW | New buy |
| 18 | AKR | Acadia Realty Trust | — | NEW | New buy |
| 19 | LINE | Lineage Inc | — | NEW | New buy |
| 20 | CURB | Curbline Properties CORP | — | NEW | New buy |
| 21 | FUN | Six Flags Entertainment CORP | — | NEW | New buy |
| 22 | HUT | Hut 8 CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Rush Island Management, LP reported a total U.S. public equity portfolio value of $1.5B across 17 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SBAC, ESS, HR) accounted for 49.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
ESS
市值: $159.0M
Top Position Liquidated / Trimmed
REXR
前期市值: $121.1M
During Q3 2025, Rush Island Management, LP's top holdings by market value included SBAC (12.5%)、ESS (10.9%)、HR (9.6%). The largest single position, SBAC, represented 12.5% of total portfolio value.
In Q3 2025, Rush Island Management, LP made 22 total portfolio adjustments, initiating 8 new buys, adding to 3 positions, trimming 6 holdings, and fully liquidating 5 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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