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The Analysis of RUSH ISLAND MANAGEMENT, LP's Holdings & P&L

Currently, RUSH ISLAND MANAGEMENT, LP holds 22 types of securities in its portfolio with a total value $1.5B. In the most recent quarter, they have increased their positions in INVH (+4.2M shares, valued at $105.3M), KRC (+2.2M shares, valued at $62.8M), IRT (+3.5M shares, valued at $51.5M); decreased their positions in N/A (-646.6K shares, valued at $68.7M), SBAC (-199.2K shares, valued at $34.3M), NNN (-733.8K shares, valued at $30.8M); initiated new positions in INVH (+4.2M shares, valued at $105.3M), IRT (+3.5M shares, valued at $51.5M), ADC (+677.4K shares, valued at $51.1M).

1M P&L

+46.0M+2.98%

3M P&L

+58.0M+3.78%

HY P&L

+119.9M+8.16%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1REIT - Retail339.4M

23.4%

2REIT - Residential297.6M

20.5%

3REIT - Healthcare Facilities279.1M

19.3%

Top Industries by Stock Count

1REIT - Retail5 stocks

33.3%

2REIT - Industrial4 stocks

26.7%

3REIT - Residential2 stocks

13.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ESS ESSEX PPTY TR INC807.9K shares26.79%2026-03-312026-05-15

SBAC SBA COMMUNICATIONS CORP978.4K shares-16.92%2026-03-312026-05-15

KRC KILROY REALTY CORP4.9M shares84.54%2026-03-312026-05-15

NNN NNN REIT INC3.1M shares-19.14%2026-03-312026-05-15

HR HEALTHCARE RLTY TR7.2M shares-19.79%2026-03-312026-05-15

VTR VENTAS INC1.4M shares-14.13%2026-03-312026-05-15

INVH INVITATION HOMES INC4.2M sharesnew addition2026-03-312026-05-15

FR FIRST INDL RLTY TR INC1.8M shares-15.64%2026-03-312026-05-15

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FEDERAL RLTY INVT TR NEW FEDERAL RLTY INVT TR NEW638.5K shares-50.31%2026-03-312026-05-15

IRT INDEPENDENCE RLTY TR INC3.5M sharesnew addition2026-03-312026-05-15

ADC AGREE RLTY CORP677.4K sharesnew addition2026-03-312026-05-15

EPRT ESSENTIAL PPTYS RLTY TR INC1.2M sharesnew addition2026-03-312026-05-15

COLD AMERICOLD REALTY TRUST INC3.1M shares5.76%2026-03-312026-05-15

AKR ACADIA RLTY TR1.7M shares-1.72%2026-03-312026-05-15

SBRA SABRA HEALTH CARE REIT INC1.6M sharesnew addition2026-03-312026-05-15

SITE CTRS CORP SITE CTRS CORP4.4M shares11.43%2026-03-312026-05-15

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CSGP COSTAR GROUP INC483.2K sharesnew addition2026-03-312026-05-15

APLE APPLE HOSPITALITY REIT INC1.5M sharesnew addition2026-03-312026-05-15

CURB CURBLINE PPTYS CORP664.5K shares-13.51%2026-03-312026-05-15

SIX FLAGS ENTERTAINMENT CORP SIX FLAGS ENTERTAINMENT CORP927.8K shares-21.45%2026-03-312026-05-15

JANUS LIVING INC JANUS LIVING INC300.0K sharesnew addition2026-03-312026-05-15

SNDA SONIDA SENIOR LIVING INC218.2K sharesnew addition2026-03-312026-05-15

ESS

ESSEX PPTY TR INC

26.79%

Shares807.9K

Event2026-03-31

Filed2026-05-15

SBAC

SBA COMMUNICATIONS CORP

-16.92%

Shares978.4K

Event2026-03-31

Filed2026-05-15

KRC

KILROY REALTY CORP

84.54%

Shares4.9M

Event2026-03-31

Filed2026-05-15

NNN

NNN REIT INC

-19.14%

Shares3.1M

Event2026-03-31

Filed2026-05-15

HEALTHCARE RLTY TR

-19.79%

Shares7.2M

Event2026-03-31

Filed2026-05-15

VTR

VENTAS INC

-14.13%

Shares1.4M

Event2026-03-31

Filed2026-05-15

INVH

INVITATION HOMES INC

New

Shares4.2M

Event2026-03-31

Filed2026-05-15

FIRST INDL RLTY TR INC

-15.64%

Shares1.8M

Event2026-03-31

Filed2026-05-15

FEDERAL RLTY INVT TR NEW

-50.31%

Shares638.5K

Event2026-03-31

Filed2026-05-15

IRT

INDEPENDENCE RLTY TR INC

New

Shares3.5M

Event2026-03-31

Filed2026-05-15

ADC

AGREE RLTY CORP

New

Shares677.4K

Event2026-03-31

Filed2026-05-15

EPRT

ESSENTIAL PPTYS RLTY TR INC

New

Shares1.2M

Event2026-03-31

Filed2026-05-15

COLD

AMERICOLD REALTY TRUST INC

5.76%

Shares3.1M

Event2026-03-31

Filed2026-05-15

AKR

ACADIA RLTY TR

-1.72%

Shares1.7M

Event2026-03-31

Filed2026-05-15

SBRA

SABRA HEALTH CARE REIT INC

New

Shares1.6M

Event2026-03-31

Filed2026-05-15

SITE CTRS CORP

11.43%

Shares4.4M

Event2026-03-31

Filed2026-05-15

CSGP

COSTAR GROUP INC

New

Shares483.2K

Event2026-03-31

Filed2026-05-15

APLE

APPLE HOSPITALITY REIT INC

New

Shares1.5M

Event2026-03-31

Filed2026-05-15

CURB

CURBLINE PPTYS CORP

-13.51%

Shares664.5K

Event2026-03-31

Filed2026-05-15

SIX FLAGS ENTERTAINMENT CORP

-21.45%

Shares927.8K

Event2026-03-31

Filed2026-05-15

JANUS LIVING INC

New

Shares300.0K

Event2026-03-31

Filed2026-05-15

SNDA

SONIDA SENIOR LIVING INC

New

Shares218.2K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available