Filed: 8/14/2025ACC: 0001214659-25-012229
📋 What this filing means
RUSH ISLAND MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $1.55B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$1.55B
Total AUM (reported)
55.01M
Total Shares
Allocation by class
COM$975.42M62.9%
CL A COM$226.17M14.6%
SH BEN INT NEW$152.53M9.8%
CL A$126.04M8.1%
COM CL A$69.48M4.5%
Portfolio Concentration
Top 3$541.41M34.9%
4–10$767.78M49.5%
11–25$240.44M15.5%
Top 3 weight
34.9%
Top 10 weight
84.5%
Voting Authority Distribution
Total shares with voting rights: 55.01M
Sole
Full voting authority
55.01M
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)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
HEALTHCARE RLTY TR
SOLEShares14.26M
TypeSH
Market value$226.17M
14.59%
Sole
14.26M
Shared
0.00
None
0.00
VENTAS INC
SOLEShares2.58M
TypeSH
Market value$162.71M
10.50%
Sole
2.58M
Shared
0.00
None
0.00
FEDERAL RLTY INVT TR NEW
SOLEShares1.61M
TypeSH
Market value$152.53M
9.84%
Sole
1.61M
Shared
0.00
None
0.00
NNN REIT INC
SOLEShares3.30M
TypeSH
Market value$142.50M
9.20%
Sole
3.30M
Shared
0.00
None
0.00
KILROY RLTY CORP
SOLEShares4.05M
TypeSH
Market value$138.96M
8.97%
Sole
4.05M
Shared
0.00
None
0.00
REALTY INCOME CORP
SOLEShares2.37M
TypeSH
Market value$136.79M
8.83%
Sole
2.37M
Shared
0.00
None
0.00
SIX FLAGS ENTERTAINMENT CORP
SOLEShares3.79M
TypeSH
Market value$115.45M
7.45%
Sole
3.79M
Shared
0.00
None
0.00
SBA COMMUNICATIONS CORP NEW
SOLEShares360.66K
TypeSH
Market value$84.70M
5.47%
Sole
360.66K
Shared
0.00
None
0.00
FIRST INDL RLTY TR INC
SOLEShares1.66M
TypeSH
Market value$79.90M
5.16%
Sole
1.66M
Shared
0.00
None
0.00
HYATT HOTELS CORP
SOLEShares497.52K
TypeSH
Market value$69.48M
4.48%
Sole
497.52K
Shared
0.00
None
0.00
HOST HOTELS & RESORTS INC
SOLEShares4.37M
TypeSH
Market value$67.19M
4.34%
Sole
4.37M
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares52.13K
TypeSH
Market value$41.46M
2.68%
Sole
52.13K
Shared
0.00
None
0.00
APARTMENT INVT & MGMT CO
SOLEShares4.78M
TypeSH
Market value$41.34M
2.67%
Sole
4.78M
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares2.03M
TypeSH
Market value$34.64M
2.24%
Sole
2.03M
Shared
0.00
None
0.00
SITE CTRS CORP
SOLEShares2.75M
TypeSH
Market value$31.10M
2.01%
Sole
2.75M
Shared
0.00
None
0.00
HUDSON PAC PPTYS INC
SOLEShares4.53M
TypeSH
Market value$12.41M
0.80%
Sole
4.53M
Shared
0.00
None
0.00
PARAMOUNT GROUP INC
SOLEShares2.02M
TypeSH
Market value$12.29M
0.79%
Sole
2.02M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HEALTHCARE RLTY TRSOLE | CL A COM | 14.26M | SH | $226.17M 14.59% | 14.26M | 0.00 | 0.00 |
VENTAS INCSOLE | COM | 2.58M | SH | $162.71M 10.50% | 2.58M | 0.00 | 0.00 |
FEDERAL RLTY INVT TR NEWSOLE | SH BEN INT NEW | 1.61M | SH | $152.53M 9.84% | 1.61M | 0.00 | 0.00 |
NNN REIT INCSOLE | COM | 3.30M | SH | $142.50M 9.20% | 3.30M | 0.00 | 0.00 |
KILROY RLTY CORPSOLE | COM | 4.05M | SH | $138.96M 8.97% | 4.05M | 0.00 | 0.00 |
REALTY INCOME CORPSOLE | COM | 2.37M | SH | $136.79M 8.83% | 2.37M | 0.00 | 0.00 |
SIX FLAGS ENTERTAINMENT CORPSOLE | COM | 3.79M | SH | $115.45M 7.45% | 3.79M | 0.00 | 0.00 |
SBA COMMUNICATIONS CORP NEWSOLE | CL A | 360.66K | SH | $84.70M 5.47% | 360.66K | 0.00 | 0.00 |
FIRST INDL RLTY TR INCSOLE | COM | 1.66M | SH | $79.90M 5.16% | 1.66M | 0.00 | 0.00 |
HYATT HOTELS CORPSOLE | COM CL A | 497.52K | SH | $69.48M 4.48% | 497.52K | 0.00 | 0.00 |
HOST HOTELS & RESORTS INCSOLE | COM | 4.37M | SH | $67.19M 4.34% | 4.37M | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 52.13K | SH | $41.46M 2.68% | 52.13K | 0.00 | 0.00 |
APARTMENT INVT & MGMT COSOLE | CL A | 4.78M | SH | $41.34M 2.67% | 4.78M | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 2.03M | SH | $34.64M 2.24% | 2.03M | 0.00 | 0.00 |
SITE CTRS CORPSOLE | COM | 2.75M | SH | $31.10M 2.01% | 2.75M | 0.00 | 0.00 |
HUDSON PAC PPTYS INCSOLE | COM | 4.53M | SH | $12.41M 0.80% | 4.53M | 0.00 | 0.00 |
PARAMOUNT GROUP INCSOLE | COM | 2.02M | SH | $12.29M 0.79% | 2.02M | 0.00 | 0.00 |