Rush Island Management as of March 31, 2026
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 | 808k | 242.00 | |
| Sba Communications Corp Cl A (SBAC) | 11.3 | $168M | 978k | 172.11 | |
| Kilroy Realty Corporation (KRC) | 9.2 | $137M | 4.9M | 28.21 | |
| National Retail Properties (NNN) | 8.7 | $130M | 3.1M | 42.03 | |
| Healthcare Rlty Tr Cl A Com (HR) | 8.2 | $123M | 7.2M | 16.99 | |
| Ventas (VTR) | 7.7 | $115M | 1.4M | 81.78 | |
| Invitation Homes (INVH) | 7.1 | $105M | 4.2M | 24.85 | |
| First Industrial Realty Trust (FR) | 6.8 | $102M | 1.8M | 57.85 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 4.5 | $68M | 639k | 106.21 | |
| Independence Realty Trust In (IRT) | 3.5 | $52M | 3.5M | 14.89 | |
| Agree Realty Corporation (ADC) | 3.4 | $51M | 677k | 75.38 | |
| Essential Properties Realty reit (EPRT) | 2.5 | $38M | 1.2M | 30.36 | |
| Americold Rlty Tr (COLD) | 2.4 | $36M | 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 | 1.6M | 19.23 | |
| SITE Centers Corp (SITC) | 1.6 | $24M | 4.4M | 5.40 | |
| CoStar (CSGP) | 1.3 | $20M | 483k | 40.34 | |
| Apple Hospitality Reit Com New (APLE) | 1.2 | $17M | 1.5M | 11.51 | |
| Curbline Pptys Corp (CURB) | 1.1 | $17M | 665k | 25.79 | |
| Six Flags Entertainment Corp (FUN) | 1.1 | $17M | 928k | 17.75 | |
| Janus Living Cl A-1 | 0.5 | $7.1M | 300k | 23.57 | |
| Capital Sr Living Corp (SNDA) | 0.5 | $7.0M | 218k | 32.25 |
