Rush Island Management, LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Rush Island Management, LP disclosed 14 US equity positions worth $1.6bn in its Q1 2025 13F filing. The largest position was HR at 13.5% of the reported book, followed by VTR and O. Against the Q4 2024 filing, it opened 2 new positions, added to 6 and reduced 6 among the top 14 holdings.
What did Rush Island Management, LP own in Q1 2025? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | HR HEALTHCARE RLTY TR | Real Estate | 13.5% | $211.8m | 12,531,661 | -20% | reduced |
| 2 | VTR VENTAS INC | Real Estate | 12.0% | $188.1m | 2,735,085 | -12% | reduced |
| 3 | O REALTY INCOME CORP | Real Estate | 10.3% | $162.1m | 2,793,536 | -13% | reduced |
| 4 | KRC KILROY RLTY CORP | Real Estate | 9.3% | $145.4m | 4,438,739 | 64% | added |
| 5 | NNN NNN REIT INC | Real Estate | 9.0% | $141.0m | 3,306,538 | 10% | added |
| 6 | FRT FEDERAL RLTY INVT TR NEW | Real Estate | 8.8% | $138.7m | 1,417,620 | 19% | added |
| 7 | REXR REXFORD INDL RLTY INC | Real Estate | 7.7% | $121.1m | 3,092,217 | -10% | reduced |
| 8 | SBAC SBA COMMUNICATIONS CORP NEW | Real Estate | 7.7% | $120.6m | 547,983 | – | new |
| 9 | HST HOST HOTELS & RESORTS INC | Real Estate | 6.8% | $107.2m | 7,544,486 | 33% | added |
| 10 | CUZ COUSINS PPTYS INC | Real Estate | 5.2% | $80.9m | 2,741,978 | -9% | reduced |
| 11 | AIV APARTMENT INVT & MGMT CO | 2.7% | $42.1m | 4,779,357 | 5% | added | |
| 12 | H HYATT HOTELS CORP | Consumer Cyclical | 2.6% | $40.9m | 334,016 | – | new |
| 13 | BKD BROOKDALE SR LIVING INC | Healthcare | 2.6% | $40.5m | 6,462,066 | -22% | reduced |
| 14 | SITC SITE CTRS CORP | 1.9% | $30.2m | 2,351,452 | 49% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.