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CIK: 0001736465
Total reported value
$1.5B
$1.5B
22 檔
50.0%
As reported in its official Q1 2026 Form 13F filing, Rush Island Management, LP's tracked investment portfolio stood at $1.5B with 22 total positions.
Rush Island Management, LP executed strategic sector rebalancing during Q1 2026, establishing 9 new positions while fully exiting 4 holdings and trimming 9 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ESS | Essex Property Trust Inc | Stock-Real Estate | 13.12% | -4.65% | +26.79% | |
| 2 | SBAC | Sba Communications CORP | Stock-Real Estate | 11.30% | -5.96% | -16.92% | |
| 3 | KRC | Kilroy Realty CORP | Stock-Real Estate | 9.20% | -1.89% | +84.54% | |
| 4 | NNN | Nnn Reit Inc | Stock-Real Estate | 8.74% | -1.11% | -19.14% | |
| 5 | HR | Healthcare Realty Trust Inc | Stock-Real Estate | 8.24% | -1.27% | -19.79% | |
| 6 | VTR | Ventas Inc | Stock-Real Estate | 7.70% | -1.15% | -14.13% | |
| 7 | INVH | Invitation Homes Inc | Stock-Real Estate | 7.06% | +2.04% | — | |
| 8 | FR | First Industrial Realty Tr | Stock-Real Estate | 6.81% | -1.60% | -15.64% | |
| 9 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 4.55% | -4.55% | EXIT | |
| 10 | IRT | Independence Realty Trust In | Stock-Real Estate | 3.45% | -0.89% | — | |
| 11 | ADC | Agree Realty CORP | Stock-Real Estate | 3.43% | +0.96% | — | |
| 12 | EPRT | Essential Properties Realty | Stock-Real Estate | 2.54% | +0.68% | — | |
| 13 | COLD | Americold Realty Trust Inc | Stock-Real Estate | 2.38% | -2.38% | EXIT | |
| 14 | AKR | Acadia Realty Trust | Stock-Other | 2.17% | -2.17% | EXIT | |
| 15 | SBRA | Sabra Health Care Reit Inc | Stock-Real Estate | 2.06% | +3.38% | — | |
| 16 | SITC | Site Centers CORP | Stock-Other | 1.61% | -0.43% | +11.43% | |
| 17 | CSGP | Costar Group Inc | Stock-Real Estate | 1.31% | -1.31% | EXIT | |
| 18 | APLE | Apple Hospitality Reit Inc | Stock-Real Estate | 1.15% | -1.15% | EXIT | |
| 19 | CURB | Curbline Properties CORP | Stock-Other | 1.15% | -1.15% | EXIT | |
| 20 | FUN | Six Flags Entertainment CORP | Stock-Other | 1.10% | -0.51% | -21.45% | |
| 21 | JAN | Janus Living Inc Cl-a-1 | Stock-Other | 0.47% | -0.47% | EXIT | |
| 22 | SNDA | Sonida Senior Living Inc | Stock-Other | 0.47% | -0.47% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KRC | Kilroy Realty CORP | +3.1% | +84.54% | Add |
| 2 | ESS | Essex Property Trust Inc | +2.7% | +26.79% | Add |
| 3 | CURB | Curbline Properties CORP | 0% | -13.51% | Trim |
| 4 | COLD | Americold Realty Trust Inc | 0% | +5.76% | Add |
| 5 | SITC | Site Centers CORP | 0% | +11.43% | Add |
| 6 | FUN | Six Flags Entertainment CORP | 0% | -21.45% | Trim |
| 7 | AKR | Acadia Realty Trust | 0% | -1.72% | Trim |
| 8 | VTR | Ventas Inc | -0.2% | -14.13% | Trim |
| 9 | FR | First Industrial Realty Tr | -0.6% | -15.64% | Trim |
| 10 | NNN | Nnn Reit Inc | -0.8% | -19.14% | Trim |
| 11 | HR | Healthcare Realty Trust Inc | -1.3% | -19.79% | Trim |
| 12 | SBAC | Sba Communications CORP | -2.9% | -16.92% | Trim |
| 13 | FRT | Federal Realty Invs Trust | -3.5% | -50.31% | Trim |
| 14 | UDR | Udr Inc | — | EXIT | Sold out |
| 15 | O | Realty Income CORP | — | EXIT | Sold out |
| 16 | INVH | Invitation Homes Inc | — | NEW | New buy |
| 17 | IRT | Independence Realty Trust In | — | NEW | New buy |
| 18 | ADC | Agree Realty CORP | — | NEW | New buy |
| 19 | EPRT | Essential Properties Realty | — | NEW | New buy |
| 20 | NSA | National Storage Affiliates | — | EXIT | Sold out |
| 21 | SBRA | Sabra Health Care Reit Inc | — | NEW | New buy |
| 22 | CSGP | Costar Group Inc | — | NEW | New buy |
| 23 | APLE | Apple Hospitality Reit Inc | — | NEW | New buy |
| 24 | SMA | Smartstop Self Storage Reit | — | EXIT | Sold out |
| 25 | JAN | Janus Living Inc Cl-a-1 | — | NEW | New buy |
| 26 | SNDA | Sonida Senior Living Inc | — | 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 22 disclosed positions in Q1 2026.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ESS, SBAC, KRC) accounted for 50.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
INVH
市值: $105.3M
Top Position Liquidated / Trimmed
UDR
前期市值: $130.8M
During Q1 2026, Rush Island Management, LP's top holdings by market value included ESS (13.1%)、SBAC (11.3%)、KRC (9.2%). The largest single position, ESS, represented 13.1% of total portfolio value.
In Q1 2026, Rush Island Management, LP made 26 total portfolio adjustments, initiating 9 new buys, adding to 4 positions, trimming 9 holdings, and fully liquidating 4 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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