Rush Island Management, LP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Rush Island Management, LP disclosed 22 US equity positions worth $1.5bn in its Q2 2026 13F filing. The largest position was INVH at 9.1% of the reported book, followed by ESS and NNN. Against the Q1 2026 filing, it opened 8 new positions, added to 5 and reduced 9 among the top 22 holdings.
What did Rush Island Management, LP own in Q2 2026? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | INVH INVITATION HOMES INC | Real Estate | 9.1% | $137.3m | 4,545,176 | 7% | added |
| 2 | ESS ESSEX PPTY TR INC | Real Estate | 8.5% | $127.9m | 438,518 | -46% | reduced |
| 3 | NNN NNN REIT INC | Real Estate | 7.6% | $115.1m | 2,474,091 | -20% | reduced |
| 4 | KRC KILROY REALTY CORP | Real Estate | 7.3% | $110.4m | 2,945,755 | -39% | reduced |
| 5 | HR HEALTHCARE RLTY TR | Real Estate | 7.0% | $105.2m | 5,213,764 | -28% | reduced |
| 6 | VTR VENTAS INC | Real Estate | 6.6% | $98.9m | 1,113,660 | -21% | reduced |
| 7 | SBRA SABRA HEALTH CARE REIT INC | Real Estate | 5.4% | $82.1m | 4,210,530 | 163% | added |
| 8 | SBAC SBA COMMUNICATIONS CORP | Real Estate | 5.3% | $80.5m | 456,290 | -53% | reduced |
| 9 | FR FIRST INDL RLTY TR INC | Real Estate | 5.2% | $78.6m | 1,282,572 | -27% | reduced |
| 10 | BXDC BLACKSTONE DIGITAL INFRASTRU | 5.1% | $77.6m | 3,587,500 | – | new | |
| 11 | EQR EQUITY RESIDENTIAL | Real Estate | 4.4% | $66.4m | 976,765 | – | new |
| 12 | AMT AMERICAN TOWER CORP | Real Estate | 4.4% | $66.3m | 405,390 | – | new |
| 13 | ADC AGREE RLTY CORP | Real Estate | 4.4% | $66.2m | 873,829 | 29% | added |
| 14 | DOC HEALTHPEAK PROPERTIES INC | Real Estate | 4.2% | $63.0m | 2,944,629 | – | new |
| 15 | MAC MACERICH CO | Real Estate | 3.5% | $52.1m | 2,068,800 | – | new |
| 16 | EPRT ESSENTIAL PPTYS RLTY TR INC | Real Estate | 3.2% | $48.7m | 1,630,002 | 30% | added |
| 17 | IRT INDEPENDENCE RLTY TR INC | Real Estate | 2.6% | $38.7m | 2,316,753 | -33% | reduced |
| 18 | NATIONAL HEALTHCARE PPTYS IN | 2.5% | $37.8m | 2,578,241 | – | new | |
| 19 | VICI VICI PPTYS INC | Real Estate | 1.3% | $19.5m | 734,400 | – | new |
| 20 | SITC SITE CTRS CORP | 1.2% | $17.9m | 4,499,853 | 1% | added | |
| 21 | POOL POOL CORP | Industrials | 0.7% | $10.0m | 46,600 | – | new |
| 22 | FUN SIX FLAGS ENTERTAINMENT CORP | Consumer Cyclical | 0.6% | $8.9m | 418,946 | -55% | reduced |
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.