Filed: 5/15/2025ACC: 0001214659-25-007835
📋 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 $1.57B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$1.57B
Total AUM (reported)
55.08M
Total Shares
Allocation by class
COM$935.47M59.6%
CL A COM$211.79M13.5%
CL A$162.62M10.4%
SH BEN INT NEW$138.67M8.8%
COM NEW$80.89M5.2%
COM CL A$40.92M2.6%
Portfolio Concentration
Top 3$561.90M35.8%
4–10$854.83M54.4%
11–25$153.62M9.8%
Top 3 weight
35.8%
Top 10 weight
90.2%
Voting Authority Distribution
Total shares with voting rights: 55.08M
Sole
Full voting authority
55.08M
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
SOLEShares12.53M
TypeSH
Market value$211.79M
13.49%
Sole
12.53M
Shared
0.00
None
0.00
VENTAS INC
SOLEShares2.74M
TypeSH
Market value$188.06M
11.98%
Sole
2.74M
Shared
0.00
None
0.00
REALTY INCOME CORP
SOLEShares2.79M
TypeSH
Market value$162.05M
10.32%
Sole
2.79M
Shared
0.00
None
0.00
KILROY RLTY CORP
SOLEShares4.44M
TypeSH
Market value$145.41M
9.26%
Sole
4.44M
Shared
0.00
None
0.00
NNN REIT INC
SOLEShares3.31M
TypeSH
Market value$141.02M
8.98%
Sole
3.31M
Shared
0.00
None
0.00
FEDERAL RLTY INVT TR NEW
SOLEShares1.42M
TypeSH
Market value$138.67M
8.83%
Sole
1.42M
Shared
0.00
None
0.00
REXFORD INDL RLTY INC
SOLEShares3.09M
TypeSH
Market value$121.06M
7.71%
Sole
3.09M
Shared
0.00
None
0.00
SBA COMMUNICATIONS CORP NEW
SOLEShares547.98K
TypeSH
Market value$120.56M
7.68%
Sole
547.98K
Shared
0.00
None
0.00
HOST HOTELS & RESORTS INC
SOLEShares7.54M
TypeSH
Market value$107.21M
6.83%
Sole
7.54M
Shared
0.00
None
0.00
COUSINS PPTYS INC
SOLEShares2.74M
TypeSH
Market value$80.89M
5.15%
Sole
2.74M
Shared
0.00
None
0.00
APARTMENT INVT & MGMT CO
SOLEShares4.78M
TypeSH
Market value$42.06M
2.68%
Sole
4.78M
Shared
0.00
None
0.00
HYATT HOTELS CORP
SOLEShares334.02K
TypeSH
Market value$40.92M
2.61%
Sole
334.02K
Shared
0.00
None
0.00
BROOKDALE SR LIVING INC
SOLEShares6.46M
TypeSH
Market value$40.45M
2.58%
Sole
6.46M
Shared
0.00
None
0.00
SITE CTRS CORP
SOLEShares2.35M
TypeSH
Market value$30.19M
1.92%
Sole
2.35M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HEALTHCARE RLTY TRSOLE | CL A COM | 12.53M | SH | $211.79M 13.49% | 12.53M | 0.00 | 0.00 |
VENTAS INCSOLE | COM | 2.74M | SH | $188.06M 11.98% | 2.74M | 0.00 | 0.00 |
REALTY INCOME CORPSOLE | COM | 2.79M | SH | $162.05M 10.32% | 2.79M | 0.00 | 0.00 |
KILROY RLTY CORPSOLE | COM | 4.44M | SH | $145.41M 9.26% | 4.44M | 0.00 | 0.00 |
NNN REIT INCSOLE | COM | 3.31M | SH | $141.02M 8.98% | 3.31M | 0.00 | 0.00 |
FEDERAL RLTY INVT TR NEWSOLE | SH BEN INT NEW | 1.42M | SH | $138.67M 8.83% | 1.42M | 0.00 | 0.00 |
REXFORD INDL RLTY INCSOLE | COM | 3.09M | SH | $121.06M 7.71% | 3.09M | 0.00 | 0.00 |
SBA COMMUNICATIONS CORP NEWSOLE | CL A | 547.98K | SH | $120.56M 7.68% | 547.98K | 0.00 | 0.00 |
HOST HOTELS & RESORTS INCSOLE | COM | 7.54M | SH | $107.21M 6.83% | 7.54M | 0.00 | 0.00 |
COUSINS PPTYS INCSOLE | COM NEW | 2.74M | SH | $80.89M 5.15% | 2.74M | 0.00 | 0.00 |
APARTMENT INVT & MGMT COSOLE | CL A | 4.78M | SH | $42.06M 2.68% | 4.78M | 0.00 | 0.00 |
HYATT HOTELS CORPSOLE | COM CL A | 334.02K | SH | $40.92M 2.61% | 334.02K | 0.00 | 0.00 |
BROOKDALE SR LIVING INCSOLE | COM | 6.46M | SH | $40.45M 2.58% | 6.46M | 0.00 | 0.00 |
SITE CTRS CORPSOLE | COM | 2.35M | SH | $30.19M 1.92% | 2.35M | 0.00 | 0.00 |