Rush Island Management, LP 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Rush Island Management, LP disclosed 17 US equity positions worth $1.5bn in its Q3 2025 13F filing. The largest position was SBAC at 12.5% of the reported book, followed by ESS and HR. Against the Q2 2025 filing, it opened 6 new positions, added to 4 and reduced 7 among the top 17 holdings.
What did Rush Island Management, LP own in Q3 2025? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | SBAC SBA COMMUNICATIONS CORP NEW | Real Estate | 12.5% | $182.4m | 943,523 | 162% | added |
| 2 | ESS ESSEX PPTY TR INC | Real Estate | 10.9% | $159.0m | 594,108 | – | new |
| 3 | HR HEALTHCARE RLTY TR | Real Estate | 9.6% | $140.7m | 7,803,351 | -45% | reduced |
| 4 | FRT FEDERAL RLTY INVT TR NEW | Real Estate | 9.1% | $132.9m | 1,311,488 | -18% | reduced |
| 5 | NNN NNN REIT INC | Real Estate | 9.0% | $130.7m | 3,069,753 | -7% | reduced |
| 6 | O REALTY INCOME CORP | Real Estate | 8.7% | $126.8m | 2,085,394 | -12% | reduced |
| 7 | VTR VENTAS INC | Real Estate | 8.5% | $123.9m | 1,770,189 | -31% | reduced |
| 8 | KRC KILROY RLTY CORP | Real Estate | 8.1% | $118.0m | 2,791,863 | -31% | reduced |
| 9 | FR FIRST INDL RLTY TR INC | Real Estate | 7.2% | $105.7m | 2,053,829 | 24% | added |
| 10 | H HYATT HOTELS CORP | Consumer Cyclical | 5.9% | $85.8m | 604,500 | 22% | added |
| 11 | SHO SUNSTONE HOTEL INVS INC NEW | Real Estate | 2.4% | $34.7m | 3,708,130 | – | new |
| 12 | AKR ACADIA RLTY TR | Real Estate | 2.4% | $34.6m | 1,718,816 | – | new |
| 13 | SITC SITE CTRS CORP | 2.1% | $30.0m | 3,330,365 | 21% | added | |
| 14 | LINE LINEAGE INC | 1.4% | $19.9m | 513,900 | – | new | |
| 15 | CURB CURBLINE PPTYS CORP | 1.2% | $17.1m | 767,641 | – | new | |
| 16 | FUN SIX FLAGS ENTERTAINMENT CORP | 0.8% | $11.1m | 487,121 | -87% | reduced | |
| 17 | HUT HUT 8 CORP | Financial Services | 0.4% | $5.5m | 158,627 | – | 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.