RUSH ISLAND MANAGEMENT, LP 13F: Quarter-over-Quarter Portfolio Changes
RUSH ISLAND MANAGEMENT, LP reported a disclosed portfolio value of approximately $1.5 billion in its latest SEC Form 13F-HR filing for Q2 2026, up 1.2% quarter on quarter. Over the quarter, the fund initiated 8 new positions, bought more shares in 5 holdings, trimmed 9 holdings, and exited 8 positions.
RUSH ISLAND MANAGEMENT, LP's top buy was a new stake in Blackstone Digital Infrastructure Trust INC. (BXDC) , equal to 5.1% of the disclosed portfolio. Its top sell was Federal Rlty Invt Tr New (FRT) . The fund exited the position completely after it had accounted for 4.5% of the previous portfolio.
New PositionsQ2 2026
Securities disclosed for the first time in Q2 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Portfolio Weight | History |
|---|---|---|---|
| BLACKSTONE DIGITAL INFRASTRUCTURE TRUST INC. | BXDC | 5.1% | History → |
| EQUITY RESIDENTIAL | EQR | 4.4% | Holders → |
| AMERICAN TOWER CORP | AMT | 4.4% | Holders → |
| HEALTHPEAK PROPERTIES INC | DOC | 4.2% | Holders → |
| MACERICH CO | MAC | 3.5% | Holders → |
| NATIONAL HEALTHCARE PPTYS IN | NHP | 2.5% | Holders → |
| VICI PROPERTIES INC. | VICI | 1.3% | Holders → |
| POOL CORP | POOL | 0.7% | Holders → |
Top BuysQ2 2026
The fund's top buys among existing positions in Q2 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| SABRA HEALTH CARE REIT INC | SBRA | +3.4% | +163.4% | History → |
| ESSENTIAL PPTYS RLTY TR INC | EPRT | +0.7% | +30.5% | Holders → |
| AGREE RLTY CORP | ADC | +1.0% | +29.0% | Holders → |
| INVITATION HOMES INC. | INVH | +2.0% | +7.3% | History → |
| SITE CTRS CORP | SITC | +-0.4% | +1.2% | Holders → |
Top SellsQ2 2026
The fund's top sells among positions it retained in Q2 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| SIX FLAGS ENTERTAINMENT CORP | FUN | -0.5% | 54.8% | Holders → |
| SBA COMMUNICATIONS CORP | SBAC | -6.0% | 53.4% | History → |
| ESSEX PPTY TR INC | ESS | -4.6% | 45.7% | History → |
| KILROY RLTY CORP | KRC | -1.9% | 39.4% | History → |
| INDEPENDENCE RLTY TR INC | IRT | -0.9% | 33.0% | Holders → |
| HEALTHCARE RLTY TR | HR | -1.3% | 27.8% | History → |
| FIRST INDUSTRIAL REALTY TRUST, INC. | FR | -1.6% | 26.9% | History → |
| VENTAS, INC. | VTR | -1.1% | 20.6% | History → |
| NNN REIT INC | NNN | -1.1% | 20.2% | History → |
Full ExitsQ2 2026
Positions present in the prior 13F-HR filing that no longer appear in Q2 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| FEDERAL RLTY INVT TR NEW | FRT | 4.5% |
| AMERICOLD REALTY TRUST INC | COLD | 2.4% |
| ACADIA RLTY TR | AKR | 2.2% |
| COSTAR GROUP INC COM | CSGP | 1.3% |
| APPLE HOSPITALITY REIT INC | APLE | 1.2% |
| CURBLINE PROPERTIES CORP. | CURB | 1.1% |
| JANUS LIVING INC | JAN | 0.5% |
| SONIDA SENIOR LIVING INC | SNDA | 0.5% |
Net Portfolio Value ChangeQ2 2026
- $1.5BPrior quarter
- $1.5BCurrent quarter
- +$0.0BNet delta
- +1.2%% change
Methodology & FAQ
How RUSH ISLAND MANAGEMENT, LP Quarterly Changes Are Computed
All deltas are sourced from sequential SEC Form 13F-HR filings for RUSH ISLAND MANAGEMENT, LP: each row joins the most recent filing against the immediately preceding quarterly filing for the same fund. Share-count changes reflect reported trading activity, while portfolio weights can also move because of market price changes. Portfolio weights are normalized to exclude listed options for comparability. A complete description, including how confidential treatment filings are handled, is documented in the Methodology.
What stocks did RUSH ISLAND MANAGEMENT, LP buy in Q2 2026?
In Q2 2026, RUSH ISLAND MANAGEMENT, LP initiated 8 new positions (BLACKSTONE DIGITAL INFRASTRUCTURE TRUST INC. (BXDC), EQUITY RESIDENTIAL (EQR), AMERICAN TOWER CORP (AMT), HEALTHPEAK PROPERTIES INC (DOC), MACERICH CO (MAC), NATIONAL HEALTHCARE PPTYS IN (NHP), VICI PROPERTIES INC. (VICI), POOL CORP (POOL)); bought more shares of SABRA HEALTH CARE REIT INC (SBRA), ESSENTIAL PPTYS RLTY TR INC (EPRT), AGREE RLTY CORP (ADC), INVITATION HOMES INC. (INVH), SITE CTRS CORP (SITC).
What stocks did RUSH ISLAND MANAGEMENT, LP sell in Q2 2026?
In Q2 2026, RUSH ISLAND MANAGEMENT, LP fully sold 8 positions (FEDERAL RLTY INVT TR NEW (FRT), AMERICOLD REALTY TRUST INC (COLD), ACADIA RLTY TR (AKR), COSTAR GROUP INC COM (CSGP), APPLE HOSPITALITY REIT INC (APLE), CURBLINE PROPERTIES CORP. (CURB), JANUS LIVING INC (JAN), SONIDA SENIOR LIVING INC (SNDA)); reduced holdings in SIX FLAGS ENTERTAINMENT CORP (FUN), SBA COMMUNICATIONS CORP (SBAC), ESSEX PPTY TR INC (ESS), KILROY RLTY CORP (KRC), INDEPENDENCE RLTY TR INC (IRT) (the largest 5 of 9 reductions).
Which positions did RUSH ISLAND MANAGEMENT, LP initiate in Q2 2026?
RUSH ISLAND MANAGEMENT, LP established 8 new positions in Q2 2026: BLACKSTONE DIGITAL INFRASTRUCTURE TRUST INC. (BXDC, 5.1%), EQUITY RESIDENTIAL (EQR, 4.4%), AMERICAN TOWER CORP (AMT, 4.4%), HEALTHPEAK PROPERTIES INC (DOC, 4.2%), MACERICH CO (MAC, 3.5%), NATIONAL HEALTHCARE PPTYS IN (NHP, 2.5%), VICI PROPERTIES INC. (VICI, 1.3%), POOL CORP (POOL, 0.7%).
Which existing positions saw the largest allocation increases for RUSH ISLAND MANAGEMENT, LP in Q2 2026?
Of 5 existing positions with share-count increases in Q2 2026, the largest were: SABRA HEALTH CARE REIT INC (SBRA, +3.4% weight, +163.4% shares), ESSENTIAL PPTYS RLTY TR INC (EPRT, +0.7% weight, +30.5% shares), AGREE RLTY CORP (ADC, +1.0% weight, +29.0% shares), INVITATION HOMES INC. (INVH, +2.0% weight, +7.3% shares), SITE CTRS CORP (SITC, +-0.4% weight, +1.2% shares).
Which positions did RUSH ISLAND MANAGEMENT, LP fully exit in Q2 2026?
RUSH ISLAND MANAGEMENT, LP fully exited 8 positions in Q2 2026: FEDERAL RLTY INVT TR NEW (FRT, last-reported weight 4.5%), AMERICOLD REALTY TRUST INC (COLD, last-reported weight 2.4%), ACADIA RLTY TR (AKR, last-reported weight 2.2%), COSTAR GROUP INC COM (CSGP, last-reported weight 1.3%), APPLE HOSPITALITY REIT INC (APLE, last-reported weight 1.2%), CURBLINE PROPERTIES CORP. (CURB, last-reported weight 1.1%), JANUS LIVING INC (JAN, last-reported weight 0.5%), SONIDA SENIOR LIVING INC (SNDA, last-reported weight 0.5%).
Which existing positions saw the largest allocation reductions for RUSH ISLAND MANAGEMENT, LP in Q2 2026?
Of 9 existing positions with share-count reductions in Q2 2026, the largest were: SIX FLAGS ENTERTAINMENT CORP (FUN, -0.5% weight, -54.8% shares), SBA COMMUNICATIONS CORP (SBAC, -6.0% weight, -53.4% shares), ESSEX PPTY TR INC (ESS, -4.6% weight, -45.7% shares), KILROY RLTY CORP (KRC, -1.9% weight, -39.4% shares), INDEPENDENCE RLTY TR INC (IRT, -0.9% weight, -33.0% shares), HEALTHCARE RLTY TR (HR, -1.3% weight, -27.8% shares), FIRST INDUSTRIAL REALTY TRUST, INC. (FR, -1.6% weight, -26.9% shares), VENTAS, INC. (VTR, -1.1% weight, -20.6% shares), NNN REIT INC (NNN, -1.1% weight, -20.2% shares).
Do quarter-over-quarter 13F allocation changes constitute explicit trading signals?
No. Quarter-over-quarter changes reflect a combination of active trading and market price movement. A weight increase can result from price appreciation alone, without the manager adding shares. Share-count delta is the cleaner indicator of explicit trading activity. All deltas on this page are sourced from sequential SEC Form 13F-HR filings.