RUSH ISLAND MANAGEMENT, LP
CIK 0001736465
Annualised vol
9.704241%
Beta
0.278173
HHI
583.864376
Top-10 weight
67.172318%
VaR 95%
0.868403%
VaR 99%
1.564094%
Max drawdown
21.821675%
Matched value
50.260692%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| INVH | ADDED | 4,545,176 | 4,237,107 | 7.27% | 137,309,767 |
| NNN | REDUCED | 2,474,091 | 3,099,284 | -20.17% | 115,119,454 |
| KRC | REDUCED | 2,945,755 | 4,860,742 | -39.4% | 110,377,440 |
| VTR | REDUCED | 1,113,660 | 1,402,660 | -20.6% | 98,893,008 |
| SBRA | ADDED | 4,210,530 | 1,598,287 | 163.44% | 82,147,440 |
| SBAC | REDUCED | 456,290 | 978,390 | -53.36% | 80,516,933 |
| DOC | NEW | 2,944,629 | - | - | 63,015,061 |
| MAC | NEW | 2,068,800 | - | - | 52,113,072 |
| POOL | NEW | 46,600 | - | - | 10,014,340 |
| FUN | REDUCED | 418,946 | 927,829 | -54.85% | 8,923,550 |
| COLD | CLOSED OUT | 0 | 3,097,316 | -100.0% | 0 |
| APLE | CLOSED OUT | 0 | 1,489,435 | -100.0% | 0 |
| CSGP | CLOSED OUT | 0 | 483,200 | -100.0% | 0 |
| JAN | CLOSED OUT | 0 | 300,000 | -100.0% | 0 |
| SNDA | CLOSED OUT | 0 | 218,171 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| INVH | ADDED | INVITATION HOMES INC | COM | 46187W107 | 137,309,767 | 9.1 | 4545176.0 |
| - | ESSEX PPTY TR INC | COM | 297178105 | 127,867,464 | 8.47 | 438518.0 | |
| NNN | REDUCED | NNN REIT INC | COM | 637417106 | 115,119,454 | 7.63 | 2474091.0 |
| KRC | REDUCED | KILROY REALTY CORP | COM | 49427F108 | 110,377,440 | 7.31 | 2945755.0 |
| - | HEALTHCARE RLTY TR | CL A COM | 42226K105 | 105,161,620 | 6.97 | 5213764.0 | |
| VTR | REDUCED | VENTAS INC | COM | 92276F100 | 98,893,008 | 6.55 | 1113660.0 |
| SBRA | ADDED | SABRA HEALTH CARE REIT INC | COM | 78573L106 | 82,147,440 | 5.44 | 4210530.0 |
| SBAC | REDUCED | SBA COMMUNICATIONS CORP | CL A | 78410G104 | 80,516,933 | 5.34 | 456290.0 |
| - | FIRST INDL RLTY TR INC | COM | 32054K103 | 78,634,489 | 5.21 | 1282572.0 | |
| - | BLACKSTONE DIGITAL INFRASTRU | COMMON STOCK | 09264B107 | 77,597,625 | 5.14 | 3587500.0 | |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 66,351,646 | 4.4 | 976765.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 66,309,642 | 4.39 | 405390.0 | |
| - | AGREE RLTY CORP | COM | 008492100 | 66,183,808 | 4.39 | 873829.0 | |
| DOC | NEW | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 63,015,061 | 4.18 | 2944629.0 |
| MAC | NEW | MACERICH CO | COM | 554382101 | 52,113,072 | 3.45 | 2068800.0 |
| - | ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 48,655,560 | 3.22 | 1630002.0 | |
| - | INDEPENDENCE RLTY TR INC | COM | 45378A106 | 38,666,608 | 2.56 | 2316753.0 | |
| - | NATIONAL HEALTHCARE PPTYS IN | COM CLASS A | 42226B501 | 37,771,231 | 2.5 | 2578241.0 | |
| - | VICI PPTYS INC | COM | 925652109 | 19,498,320 | 1.29 | 734400.0 | |
| - | SITE CTRS CORP | COM | 82981J851 | 17,864,416 | 1.18 | 4499853.0 | |
| POOL | NEW | POOL CORP | COM | 73278L105 | 10,014,340 | 0.66 | 46600.0 |
| FUN | REDUCED | SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 8,923,550 | 0.59 | 418946.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 1,508,992,494 | 22 | 9.704241 | 0.278173 | 21.821675 |
| 2026-03-31 | 2026-05-15 | 1,490,688,894 | 22 | 10.712029 | 0.314607 | 23.103087 |
| 2025-12-31 | 2026-02-17 | 1,600,315,543 | 17 | 11.084284 | 0.296357 | 23.138199 |
| 2025-09-30 | 2025-11-14 | 1,458,770,471 | 17 | 10.212729 | 0.287143 | 24.787225 |
| 2025-03-31 | 2025-05-15 | 1,570,349,075 | 14 | 11.652845 | 0.321945 | 29.133733 |
| 2024-12-31 | 2025-02-14 | 1,503,976,838 | 14 | 10.115169 | 0.255389 | 27.544984 |