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 | Open |
|---|---|---|---|---|---|
| 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
25 quarters · across all stocks
Holdings in VTR
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $114,709,534 | 1,402,660 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $126,396,747 | 1,633,455 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $123,895,528 | 1,770,189 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $162,713,553 | 2,576,620 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $188,064,444 | 2,735,085 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $182,431,208 | 3,097,830 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $86,148,137 | 1,343,336 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $94,457,878 | 1,842,721 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $74,959,378 | 1,721,621 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $50,562,979 | 1,014,506 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $56,814,537 | 1,348,553 | Shares | Sole | 2023-11-14 | |
| 2022-09-30 | $14,206,200 | 353,652 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $16,469,326 | 320,228 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $17,312,192 | 280,314 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $23,301,211 | 455,814 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $23,623,354 | 413,719 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $26,600,124 | 498,690 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $6,787,479 | 138,407 | Shares | Sole | 2021-02-16 | |
| 2020-03-31 | $1,662,752 | 62,043 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||