13F-HR filed by RUSH ISLAND MANAGEMENT, LP
RUSH ISLAND MANAGEMENT, LP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 22 holding rows worth $1,490,688,894.
- Accession
- 0001214659-26-006469
- Filer
- CIK 1736465
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 22 entries on the cover page, a total value of $1,490,688,894 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,490,688,894 with VALUE read as dollars as filed, 13F file number 028-19383. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ESSEX PPTY TR INC COM | 297178105 | REIT | 807,893 | $195,510,106 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 978,390 | $168,390,703 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 4,860,742 | $137,121,532 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 3,099,284 | $130,262,907 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 7,225,362 | $122,758,900 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,402,660 | $114,709,535 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 4,237,107 | $105,292,109 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,754,344 | $101,488,800 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 638,538 | $67,819,121 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 3,456,162 | $51,462,252 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 677,438 | $51,065,276 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,249,087 | $37,922,281 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 3,097,316 | $35,495,241 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,689,278 | $32,298,995 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,598,287 | $30,735,059 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 4,445,666 | $24,006,596 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 483,200 | $19,492,288 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,489,435 | $17,143,397 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 664,514 | $17,137,816 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 927,829 | $16,468,965 | dollars as filed | |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 300,000 | $7,071,000 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 218,171 | $7,036,015 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-006469 | this filing | 2026-05-15 | acceptance time not in the bulk data set |