Northwood Liquid Management
Latest statistics and disclosures from Rush Island Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are INVH, ESS, NNN, KRC, HR, and represent 39.49% of Rush Island Management's stock portfolio.
- Added to shares of these 10 stocks: Blackstone Digital Infrastructure Trust (+$78M), EQR (+$66M), AMT (+$66M), DOC (+$63M), MAC (+$52M), SBRA (+$51M), National Healthcare Pptys In (+$38M), VICI (+$20M), ADC (+$15M), EPRT (+$11M).
- Started 8 new stock positions in AMT, MAC, Blackstone Digital Infrastructure Trust, DOC, VICI, EQR, POOL, National Healthcare Pptys In.
- Reduced shares in these 10 stocks: ESS (-$108M), SBAC (-$92M), KRC (-$72M), FRT (-$68M), HR (-$41M), COLD (-$36M), AKR (-$32M), NNN (-$29M), FR (-$29M), VTR (-$26M).
- Sold out of its positions in AKR, COLD, APLE, SNDA, CSGP, CURB, FRT, JAN.
- Rush Island Management was a net seller of stock by $-150M.
- Rush Island Management has $1.5B in assets under management (AUM), dropping by 1.23%.
- Central Index Key (CIK): 0001736465
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Portfolio Holdings for Rush Island Management
Rush Island Management holds 22 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invitation Homes (INVH) | 9.1 | $137M | +7% | 4.5M | 30.21 |
|
| Essex Property Trust (ESS) | 8.5 | $128M | -45% | 439k | 291.59 |
|
| National Retail Properties (NNN) | 7.6 | $115M | -20% | 2.5M | 46.53 |
|
| Kilroy Realty Corporation (KRC) | 7.3 | $110M | -39% | 2.9M | 37.47 |
|
| Healthcare Rlty Tr Cl A Com (HR) | 7.0 | $105M | -27% | 5.2M | 20.17 |
|
| Ventas (VTR) | 6.6 | $99M | -20% | 1.1M | 88.80 |
|
| Sabra Health Care REIT (SBRA) | 5.4 | $82M | +163% | 4.2M | 19.51 |
|
| Sba Communications Corp Cl A (SBAC) | 5.3 | $81M | -53% | 456k | 176.46 |
|
| First Industrial Realty Trust (FR) | 5.2 | $79M | -26% | 1.3M | 61.31 |
|
| Blackstone Digital Infrastru Common Stock | 5.1 | $78M | NEW | 3.6M | 21.63 |
|
| Equity Residential Sh Ben Int (EQR) | 4.4 | $66M | NEW | 977k | 67.93 |
|
| American Tower Reit (AMT) | 4.4 | $66M | NEW | 405k | 163.57 |
|
| Agree Realty Corporation (ADC) | 4.4 | $66M | +28% | 874k | 75.74 |
|
| Peak (DOC) | 4.2 | $63M | NEW | 2.9M | 21.40 |
|
| Macerich Company (MAC) | 3.5 | $52M | NEW | 2.1M | 25.19 |
|
| Essential Properties Realty reit (EPRT) | 3.2 | $49M | +30% | 1.6M | 29.85 |
|
| Independence Realty Trust In (IRT) | 2.6 | $39M | -32% | 2.3M | 16.69 |
|
| National Healthcare Pptys In Com Class A | 2.5 | $38M | NEW | 2.6M | 14.65 |
|
| Vici Pptys (VICI) | 1.3 | $20M | NEW | 734k | 26.55 |
|
| SITE Centers Corp (SITC) | 1.2 | $18M | 4.5M | 3.97 |
|
|
| Pool Corporation (POOL) | 0.7 | $10M | NEW | 47k | 214.90 |
|
| Six Flags Entertainment Corp (FUN) | 0.6 | $8.9M | -54% | 419k | 21.30 |
|
Past Filings by Rush Island Management
SEC 13F filings are viewable for Rush Island Management going back to 2018
- Rush Island Management 2026 Q2 filed Aug. 14, 2026
- Rush Island Management 2026 Q1 filed May 15, 2026
- 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