RUSH ISLAND MANAGEMENT, LP
Top Portfolio Positions
22 positions ·
$1,490,688,885 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| ESS |
Essex Property Trust, Inc.
Real Estate
|
807,893 | $195,510,106 | 13.12% |
| SBAC |
Sba Communications Corp
Real Estate
|
978,390 | $168,390,702 | 11.30% |
| KRC |
Kilroy Realty Corp
Real Estate
|
4,860,742 | $137,121,531 | 9.20% |
| NNN |
Nnn REIT, Inc.
Real Estate
|
3,099,284 | $130,262,906 | 8.74% |
| HR |
Healthcare Realty Trust Inc
Real Estate
|
7,225,362 | $122,758,900 | 8.24% |
| VTR |
Ventas, Inc.
Real Estate
|
1,402,660 | $114,709,534 | 7.70% |
| INVH |
Invitation Homes Inc.
Real Estate
|
4,237,107 | $105,292,108 | 7.06% |
| FR |
First Industrial Realty Trust Inc
Real Estate
|
1,754,344 | $101,488,800 | 6.81% |
| FRT |
Federal Realty Investment Trust
Real Estate
|
638,538 | $67,819,120 | 4.55% |
| IRT |
Independence Realty Trust, Inc.
Real Estate
|
3,456,162 | $51,462,252 | 3.45% |
Portfolio Trend
Holdings in FUN
Shares Held
Position Value (USD)
4 of 4 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,468,964 | 927,829 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $18,120,052 | 1,181,229 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,067,389 | 487,121 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $115,453,976 | 3,794,084 | Shares | Sole | 2025-08-14 | |
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