Filed: 2/14/2025ACC: 0001214659-25-002846
📋 What this filing means
RUSH ISLAND MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $1.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$1.50B
Total AUM (reported)
57.45M
Total Shares
Allocation by class
COM$971.51M64.6%
CL A COM$265.80M17.7%
SH BEN INT NEW$133.08M8.8%
COM NEW$92.28M6.1%
CL A$41.30M2.7%
Portfolio Concentration
Top 3$619.56M41.2%
4–10$771.90M51.3%
11–25$112.51M7.5%
Top 3 weight
41.2%
Top 10 weight
92.5%
Voting Authority Distribution
Total shares with voting rights: 57.45M
Sole
Full voting authority
57.45M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
HEALTHCARE RLTY TR
SOLEShares15.68M
TypeSH
Market value$265.80M
17.67%
Sole
15.68M
Shared
0.00
None
0.00
VENTAS INC
SOLEShares3.10M
TypeSH
Market value$182.43M
12.13%
Sole
3.10M
Shared
0.00
None
0.00
REALTY INCOME CORP
SOLEShares3.21M
TypeSH
Market value$171.33M
11.39%
Sole
3.21M
Shared
0.00
None
0.00
FEDERAL RLTY INVT TR NEW
SOLEShares1.19M
TypeSH
Market value$133.08M
8.85%
Sole
1.19M
Shared
0.00
None
0.00
REXFORD INDL RLTY INC
SOLEShares3.43M
TypeSH
Market value$132.70M
8.82%
Sole
3.43M
Shared
0.00
None
0.00
NNN REIT INC
SOLEShares3M
TypeSH
Market value$122.70M
8.16%
Sole
3M
Shared
0.00
None
0.00
KILROY RLTY CORP
SOLEShares2.71M
TypeSH
Market value$109.50M
7.28%
Sole
2.71M
Shared
0.00
None
0.00
HOST HOTELS & RESORTS INC
SOLEShares5.67M
TypeSH
Market value$99.40M
6.61%
Sole
5.67M
Shared
0.00
None
0.00
COUSINS PPTYS INC
SOLEShares3.01M
TypeSH
Market value$92.28M
6.14%
Sole
3.01M
Shared
0.00
None
0.00
FIRST INDL RLTY TR INC
SOLEShares1.64M
TypeSH
Market value$82.24M
5.47%
Sole
1.64M
Shared
0.00
None
0.00
BROOKDALE SR LIVING INC
SOLEShares8.30M
TypeSH
Market value$41.77M
2.78%
Sole
8.30M
Shared
0.00
None
0.00
APARTMENT INVT & MGMT CO
SOLEShares4.54M
TypeSH
Market value$41.30M
2.75%
Sole
4.54M
Shared
0.00
None
0.00
SITE CTRS CORP
SOLEShares1.58M
TypeSH
Market value$24.19M
1.61%
Sole
1.58M
Shared
0.00
None
0.00
NETSTREIT CORP
SOLEShares370.64K
TypeSH
Market value$5.24M
0.35%
Sole
370.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HEALTHCARE RLTY TRSOLE | CL A COM | 15.68M | SH | $265.80M 17.67% | 15.68M | 0.00 | 0.00 |
VENTAS INCSOLE | COM | 3.10M | SH | $182.43M 12.13% | 3.10M | 0.00 | 0.00 |
REALTY INCOME CORPSOLE | COM | 3.21M | SH | $171.33M 11.39% | 3.21M | 0.00 | 0.00 |
FEDERAL RLTY INVT TR NEWSOLE | SH BEN INT NEW | 1.19M | SH | $133.08M 8.85% | 1.19M | 0.00 | 0.00 |
REXFORD INDL RLTY INCSOLE | COM | 3.43M | SH | $132.70M 8.82% | 3.43M | 0.00 | 0.00 |
NNN REIT INCSOLE | COM | 3M | SH | $122.70M 8.16% | 3M | 0.00 | 0.00 |
KILROY RLTY CORPSOLE | COM | 2.71M | SH | $109.50M 7.28% | 2.71M | 0.00 | 0.00 |
HOST HOTELS & RESORTS INCSOLE | COM | 5.67M | SH | $99.40M 6.61% | 5.67M | 0.00 | 0.00 |
COUSINS PPTYS INCSOLE | COM NEW | 3.01M | SH | $92.28M 6.14% | 3.01M | 0.00 | 0.00 |
FIRST INDL RLTY TR INCSOLE | COM | 1.64M | SH | $82.24M 5.47% | 1.64M | 0.00 | 0.00 |
BROOKDALE SR LIVING INCSOLE | COM | 8.30M | SH | $41.77M 2.78% | 8.30M | 0.00 | 0.00 |
APARTMENT INVT & MGMT COSOLE | CL A | 4.54M | SH | $41.30M 2.75% | 4.54M | 0.00 | 0.00 |
SITE CTRS CORPSOLE | COM | 1.58M | SH | $24.19M 1.61% | 1.58M | 0.00 | 0.00 |
NETSTREIT CORPSOLE | COM | 370.64K | SH | $5.24M 0.35% | 370.64K | 0.00 | 0.00 |