Rush Island Management as of Sept. 30, 2025
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 | 944k | 193.35 | |
| Essex Property Trust (ESS) | 10.9 | $159M | 594k | 267.66 | |
| Healthcare Rlty Tr Cl A Com (HR) | 9.6 | $141M | 7.8M | 18.03 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 9.1 | $133M | 1.3M | 101.31 | |
| National Retail Properties (NNN) | 9.0 | $131M | 3.1M | 42.57 | |
| Realty Income (O) | 8.7 | $127M | 2.1M | 60.79 | |
| Ventas (VTR) | 8.5 | $124M | 1.8M | 69.99 | |
| Kilroy Realty Corporation (KRC) | 8.1 | $118M | 2.8M | 42.25 | |
| First Industrial Realty Trust (FR) | 7.2 | $106M | 2.1M | 51.47 | |
| Hyatt Hotels Corp Com Cl A (H) | 5.9 | $86M | 605k | 141.93 | |
| Sunstone Hotel Investors (SHO) | 2.4 | $35M | 3.7M | 9.37 | |
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 2.4 | $35M | 1.7M | 20.15 | |
| SITE Centers Corp (SITC) | 2.1 | $30M | 3.3M | 9.01 | |
| Lineage (LINE) | 1.4 | $20M | 514k | 38.64 | |
| Curbline Pptys Corp (CURB) | 1.2 | $17M | 768k | 22.30 | |
| Six Flags Entertainment Corp (FUN) | 0.8 | $11M | 487k | 22.72 | |
| Hut 8 Corp (HUT) | 0.4 | $5.5M | 159k | 34.81 |
