Northwood Liquid Management
Latest statistics and disclosures from Rush Island Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SBAC, ESS, HR, NNN, UDR, and represent 51.86% of Rush Island Management's stock portfolio.
- Added to shares of these 10 stocks: UDR (+$131M), SBAC (+$45M), COLD (+$38M), NSA (+$34M), NNN (+$30M), HR (+$20M), SMA (+$16M), ESS (+$11M), FUN (+$11M), SITC.
- Started 4 new stock positions in SMA, NSA, UDR, COLD.
- Reduced shares in these 8 stocks: H (-$86M), SHO (-$35M), LINE (-$20M), VTR (-$11M), KRC (-$5.9M), HUT (-$5.5M), O, FRT.
- Sold out of its positions in HUT, H, LINE, SHO.
- Rush Island Management was a net buyer of stock by $172M.
- Rush Island Management has $1.6B in assets under management (AUM), dropping by 9.70%.
- Central Index Key (CIK): 0001736465
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Portfolio Holdings for Rush Island Management
Rush Island Management holds 17 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Sba Communications Corp Cl A (SBAC) | 14.2 | $228M | +24% | 1.2M | 193.43 |
|
| Essex Property Trust (ESS) | 10.4 | $167M | +7% | 637k | 261.68 |
|
| Healthcare Rlty Tr Cl A Com (HR) | 9.5 | $153M | +15% | 9.0M | 16.95 |
|
| National Retail Properties (NNN) | 9.5 | $152M | +24% | 3.8M | 39.63 |
|
| Udr (UDR) | 8.2 | $131M | NEW | 3.6M | 36.68 |
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 8.1 | $130M | -2% | 1.3M | 100.80 |
|
| Ventas (VTR) | 7.9 | $126M | -7% | 1.6M | 77.38 |
|
| First Industrial Realty Trust (FR) | 7.4 | $119M | 2.1M | 57.27 |
|
|
| Realty Income (O) | 7.1 | $113M | -3% | 2.0M | 56.37 |
|
| Kilroy Realty Corporation (KRC) | 6.2 | $98M | -5% | 2.6M | 37.37 |
|
| Americold Rlty Tr (COLD) | 2.4 | $38M | NEW | 2.9M | 12.86 |
|
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 2.2 | $35M | 1.7M | 20.54 |
|
|
| National Storage Affiliates Com Shs Ben In (NSA) | 2.1 | $34M | NEW | 1.2M | 28.21 |
|
| SITE Centers Corp (SITC) | 1.6 | $26M | +19% | 4.0M | 6.42 |
|
| Six Flags Entertainment Corp (FUN) | 1.1 | $18M | +142% | 1.2M | 15.34 |
|
| Curbline Pptys Corp (CURB) | 1.1 | $18M | 768k | 23.21 |
|
|
| Smartstop Self Storag Reit I Common Stock (SMA) | 1.0 | $16M | NEW | 506k | 30.94 |
|
Past Filings by Rush Island Management
SEC 13F filings are viewable for Rush Island Management going back to 2018
- Rush Island Management 2025 Q4 filed Feb. 17, 2026
- Rush Island Management 2025 Q3 filed Nov. 14, 2025
- Rush Island Management 2025 Q2 filed Aug. 14, 2025
- Rush Island Management 2025 Q1 filed May 15, 2025
- Rush Island Management 2024 Q4 filed Feb. 14, 2025
- Rush Island Management 2024 Q3 filed Nov. 14, 2024
- Rush Island Management 2024 Q2 filed Aug. 14, 2024
- Rush Island Management 2024 Q1 filed May 15, 2024
- Rush Island Management 2023 Q4 filed Feb. 14, 2024
- Rush Island Management 2023 Q3 filed Nov. 14, 2023
- Rush Island Management 2023 Q2 filed Aug. 14, 2023
- Rush Island Management 2023 Q1 filed May 15, 2023
- Rush Island Management 2022 Q4 filed Feb. 14, 2023
- Rush Island Management 2022 Q3 filed Nov. 14, 2022
- Rush Island Management 2022 Q2 filed Aug. 15, 2022
- Rush Island Management 2022 Q1 filed May 16, 2022