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, FRT, NNN, and represent 51.12% of Rush Island Management's stock portfolio.
- Added to shares of these 10 stocks: ESS (+$159M), SBAC (+$113M), SHO (+$35M), AKR (+$35M), FR (+$20M), LINE (+$20M), CURB (+$17M), H (+$15M), HUT (+$5.5M), SITC (+$5.2M).
- Started 6 new stock positions in ESS, AKR, LINE, SHO, CURB, HUT.
- Reduced shares in these 10 stocks: HR (-$116M), FUN (-$75M), , VTR (-$56M), KRC (-$53M), EQIX (-$42M), AIV (-$41M), CORZ (-$35M), FRT (-$30M), O (-$18M).
- Sold out of its positions in AIV, CORZ, EQIX, HST, HPP, PGRE.
- Rush Island Management was a net seller of stock by $-143M.
- Rush Island Management has $1.5B in assets under management (AUM), dropping by -5.86%.
- 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 September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Sba Communications Corp Cl A (SBAC) | 12.5 | $182M | +161% | 944k | 193.35 |
|
| Essex Property Trust (ESS) | 10.9 | $159M | NEW | 594k | 267.66 |
|
| Healthcare Rlty Tr Cl A Com (HR) | 9.6 | $141M | -45% | 7.8M | 18.03 |
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 9.1 | $133M | -18% | 1.3M | 101.31 |
|
| National Retail Properties (NNN) | 9.0 | $131M | -6% | 3.1M | 42.57 |
|
| Realty Income (O) | 8.7 | $127M | -12% | 2.1M | 60.79 |
|
| Ventas (VTR) | 8.5 | $124M | -31% | 1.8M | 69.99 |
|
| Kilroy Realty Corporation (KRC) | 8.1 | $118M | -31% | 2.8M | 42.25 |
|
| First Industrial Realty Trust (FR) | 7.2 | $106M | +23% | 2.1M | 51.47 |
|
| Hyatt Hotels Corp Com Cl A (H) | 5.9 | $86M | +21% | 605k | 141.93 |
|
| Sunstone Hotel Investors (SHO) | 2.4 | $35M | NEW | 3.7M | 9.37 |
|
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 2.4 | $35M | NEW | 1.7M | 20.15 |
|
| SITE Centers Corp (SITC) | 2.1 | $30M | +21% | 3.3M | 9.01 |
|
| Lineage (LINE) | 1.4 | $20M | NEW | 514k | 38.64 |
|
| Curbline Pptys Corp (CURB) | 1.2 | $17M | NEW | 768k | 22.30 |
|
| Six Flags Entertainment Corp (FUN) | 0.8 | $11M | -87% | 487k | 22.72 |
|
| Hut 8 Corp (HUT) | 0.4 | $5.5M | NEW | 159k | 34.81 |
|
Past Filings by Rush Island Management
SEC 13F filings are viewable for Rush Island Management going back to 2018
- 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
- Rush Island Management 2021 Q4 filed Feb. 14, 2022