Northwood Liquid Management
Latest statistics and disclosures from Rush Island Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ESS, SBAC, KRC, NNN, HR, and represent 50.58% of Rush Island Management's stock portfolio.
- Added to shares of these 10 stocks: INVH (+$105M), KRC (+$63M), IRT (+$52M), ADC (+$51M), ESS (+$41M), EPRT (+$38M), SBRA (+$31M), CSGP (+$20M), APLE (+$17M), Janus Living (+$7.1M).
- Started 9 new stock positions in EPRT, CSGP, INVH, SBRA, SNDA, APLE, IRT, Janus Living, ADC.
- Reduced shares in these 10 stocks: UDR (-$131M), O (-$113M), FRT (-$69M), SBAC (-$34M), NSA (-$34M), NNN (-$31M), HR (-$30M), VTR (-$19M), FR (-$19M), SMA (-$16M).
- Sold out of its positions in NSA, O, SMA, UDR.
- Rush Island Management was a net seller of stock by $-67M.
- Rush Island Management has $1.5B in assets under management (AUM), dropping by -6.85%.
- 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 March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Essex Property Trust (ESS) | 13.1 | $196M | +26% | 808k | 242.00 |
|
| Sba Communications Corp Cl A (SBAC) | 11.3 | $168M | -16% | 978k | 172.11 |
|
| Kilroy Realty Corporation (KRC) | 9.2 | $137M | +84% | 4.9M | 28.21 |
|
| National Retail Properties (NNN) | 8.7 | $130M | -19% | 3.1M | 42.03 |
|
| Healthcare Rlty Tr Cl A Com (HR) | 8.2 | $123M | -19% | 7.2M | 16.99 |
|
| Ventas (VTR) | 7.7 | $115M | -14% | 1.4M | 81.78 |
|
| Invitation Homes (INVH) | 7.1 | $105M | NEW | 4.2M | 24.85 |
|
| First Industrial Realty Trust (FR) | 6.8 | $102M | -15% | 1.8M | 57.85 |
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 4.5 | $68M | -50% | 639k | 106.21 |
|
| Independence Realty Trust In (IRT) | 3.5 | $52M | NEW | 3.5M | 14.89 |
|
| Agree Realty Corporation (ADC) | 3.4 | $51M | NEW | 677k | 75.38 |
|
| Essential Properties Realty reit (EPRT) | 2.5 | $38M | NEW | 1.2M | 30.36 |
|
| Americold Rlty Tr (COLD) | 2.4 | $36M | +5% | 3.1M | 11.46 |
|
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 2.2 | $32M | 1.7M | 19.12 |
|
|
| Sabra Health Care REIT (SBRA) | 2.1 | $31M | NEW | 1.6M | 19.23 |
|
| SITE Centers Corp (SITC) | 1.6 | $24M | +11% | 4.4M | 5.40 |
|
| CoStar (CSGP) | 1.3 | $20M | NEW | 483k | 40.34 |
|
| Apple Hospitality Reit Com New (APLE) | 1.2 | $17M | NEW | 1.5M | 11.51 |
|
| Curbline Pptys Corp (CURB) | 1.1 | $17M | -13% | 665k | 25.79 |
|
| Six Flags Entertainment Corp (FUN) | 1.1 | $17M | -21% | 928k | 17.75 |
|
| Janus Living Cl A-1 | 0.5 | $7.1M | NEW | 300k | 23.57 |
|
| Capital Sr Living Corp (SNDA) | 0.5 | $7.0M | NEW | 218k | 32.25 |
|
Past Filings by Rush Island Management
SEC 13F filings are viewable for Rush Island Management going back to 2018
- 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
- Rush Island Management 2022 Q2 filed Aug. 15, 2022