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Rush Island Management, LP 13F holdings, Q4 2025

Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →

Rush Island Management, LP disclosed 17 US equity positions worth $1.6bn in its Q4 2025 13F filing. The largest position was SBAC at 14.2% of the reported book, followed by ESS and HR. Against the Q3 2025 filing, it opened 4 new positions, added to 7 and reduced 4 among the top 17 holdings.

← Q3 2025 · Q1 2026 →

What did Rush Island Management, LP own in Q4 2025? Top 17 positions

#StockSectorWeightValueSharesΔ sharesvs Q3 2025
1 SBAC SBA COMMUNICATIONS CORP NEW Real Estate 14.2%$227.8m1,177,595 25% added
2 ESS ESSEX PPTY TR INC Real Estate 10.4%$166.7m637,211 7% added
3 HR HEALTHCARE RLTY TR Real Estate 9.5%$152.7m9,007,902 15% added
4 NNN NNN REIT INC Real Estate 9.5%$151.9m3,833,086 25% added
5 UDR UDR INC Real Estate 8.2%$130.8m3,566,132 – new
6 FRT FEDERAL RLTY INVT TR NEW Real Estate 8.1%$129.5m1,285,095 -2% reduced
7 VTR VENTAS INC Real Estate 7.9%$126.4m1,633,455 -8% reduced
8 FR FIRST INDL RLTY TR INC Real Estate 7.4%$119.1m2,079,542 1% added
9 O REALTY INCOME CORP Real Estate 7.1%$113.0m2,004,065 -4% reduced
10 KRC KILROY RLTY CORP Real Estate 6.2%$98.4m2,633,921 -6% reduced
11 COLD AMERICOLD REALTY TRUST INC Real Estate 2.4%$37.7m2,928,659 – new
12 AKR ACADIA RLTY TR Real Estate 2.2%$35.3m1,718,816 0% held
13 NSA* NATIONAL STORAGE AFFILIATES 2.1%$33.8m1,197,716 – new
14 SITC SITE CTRS CORP 1.6%$25.6m3,989,634 20% added
15 FUN SIX FLAGS ENTERTAINMENT CORP 1.1%$18.1m1,181,229 142% added
16 CURB CURBLINE PPTYS CORP 1.1%$17.8m768,327 0% held
17 SMA SMARTSTOP SELF STORAG REIT I 1.0%$15.6m505,613 – 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.