Rush Island Management, LP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Rush Island Management, LP disclosed 17 US equity positions worth $1.5bn in its Q2 2025 13F filing. The largest position was HR at 14.7% of the reported book, followed by VTR and FRT. Against the Q1 2025 filing, it opened 6 new positions, added to 4 and reduced 5 among the top 17 holdings.
What did Rush Island Management, LP own in Q2 2025? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | HR HEALTHCARE RLTY TR | Real Estate | 14.7% | $226.2m | 14,260,152 | 14% | added |
| 2 | VTR VENTAS INC | Real Estate | 10.6% | $162.7m | 2,576,620 | -6% | reduced |
| 3 | FRT FEDERAL RLTY INVT TR NEW | Real Estate | 9.9% | $152.5m | 1,605,736 | 13% | added |
| 4 | NNN NNN REIT INC | Real Estate | 9.3% | $142.5m | 3,300,053 | -0% | held |
| 5 | KRC KILROY RLTY CORP | Real Estate | 9.0% | $139.0m | 4,050,074 | -9% | reduced |
| 6 | O REALTY INCOME CORP | Real Estate | 8.9% | $136.8m | 2,374,494 | -15% | reduced |
| 7 | FUN SIX FLAGS ENTERTAINMENT CORP | 7.5% | $115.5m | 3,794,084 | – | new | |
| 8 | SBAC SBA COMMUNICATIONS CORP NEW | Real Estate | 5.5% | $84.7m | 360,661 | -34% | reduced |
| 9 | FR FIRST INDL RLTY TR INC | Real Estate | 5.2% | $79.9m | 1,660,174 | – | new |
| 10 | H HYATT HOTELS CORP | Consumer Cyclical | 4.5% | $69.5m | 497,517 | 49% | added |
| 11 | HST HOST HOTELS & RESORTS INC | Real Estate | 4.4% | $67.2m | 4,374,633 | -42% | reduced |
| 12 | EQIX EQUINIX INC | Real Estate | 2.7% | $41.5m | 52,126 | – | new |
| 13 | AIV APARTMENT INVT & MGMT CO | 2.7% | $41.3m | 4,779,357 | 0% | held | |
| 14 | SITC SITE CTRS CORP | 2.0% | $31.1m | 2,749,546 | 17% | added | |
| 15 | CORZ CORE SCIENTIFIC INC NEW | Technology | 1.4% | $20.8m | 1,218,475 | – | new |
| 16 | HUDSON PAC PPTYS INC | 0.8% | $12.4m | 4,529,012 | – | new | |
| 17 | 6PM PARAMOUNT GROUP INC | 0.8% | $12.3m | 2,015,533 | – | new |
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.