Rush Island Management as of June 30, 2026
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 | 4.5M | 30.21 | |
| Essex Property Trust (ESS) | 8.5 | $128M | 439k | 291.59 | |
| National Retail Properties (NNN) | 7.6 | $115M | 2.5M | 46.53 | |
| Kilroy Realty Corporation (KRC) | 7.3 | $110M | 2.9M | 37.47 | |
| Healthcare Rlty Tr Cl A Com (HR) | 7.0 | $105M | 5.2M | 20.17 | |
| Ventas (VTR) | 6.6 | $99M | 1.1M | 88.80 | |
| Sabra Health Care REIT (SBRA) | 5.4 | $82M | 4.2M | 19.51 | |
| Sba Communications Corp Cl A (SBAC) | 5.3 | $81M | 456k | 176.46 | |
| First Industrial Realty Trust (FR) | 5.2 | $79M | 1.3M | 61.31 | |
| Blackstone Digital Infrastru Common Stock | 5.1 | $78M | 3.6M | 21.63 | |
| Equity Residential Sh Ben Int (EQR) | 4.4 | $66M | 977k | 67.93 | |
| American Tower Reit (AMT) | 4.4 | $66M | 405k | 163.57 | |
| Agree Realty Corporation (ADC) | 4.4 | $66M | 874k | 75.74 | |
| Peak (DOC) | 4.2 | $63M | 2.9M | 21.40 | |
| Macerich Company (MAC) | 3.5 | $52M | 2.1M | 25.19 | |
| Essential Properties Realty reit (EPRT) | 3.2 | $49M | 1.6M | 29.85 | |
| Independence Realty Trust In (IRT) | 2.6 | $39M | 2.3M | 16.69 | |
| National Healthcare Pptys In Com Class A | 2.5 | $38M | 2.6M | 14.65 | |
| Vici Pptys (VICI) | 1.3 | $20M | 734k | 26.55 | |
| SITE Centers Corp (SITC) | 1.2 | $18M | 4.5M | 3.97 | |
| Pool Corporation (POOL) | 0.7 | $10M | 47k | 214.90 | |
| Six Flags Entertainment Corp (FUN) | 0.6 | $8.9M | 419k | 21.30 |
