RUSH ISLAND MANAGEMENT, LP: FEDERAL RLTY INVT TR NEW (FRT): Quarterly 13F Position History
As of Q1 2026, RUSH ISLAND MANAGEMENT, LP reported 638,538 shares of FEDERAL RLTY INVT TR NEW (FRT), worth $67.8M and representing 4.5% of its 13F equity book. Quarter-over-quarter share count change: 646,557 (-50.3%) . The position first appeared in Q1 2022 and has been disclosed across 17 13F-HR filings in Pactolio's tracked window.
- 638,538Shares Held (Latest Filing)
- $67.8MReported Market Value (Latest Filing)
- 4.5%Portfolio Weight (% of 13F Equity Book)
- 646,557Quarter-over-Quarter Share Change
- -$61.7MQuarter-over-Quarter Value Change
- 1,608,444Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 17 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 638,538 | 646,557 | -50.3% | $67.8M | 4.5% | $106.2 |
| Q4 2025 | 1,285,095 | 26,393 | -2.0% | $129.5M | 8.1% | $100.8 |
| Q3 2025 | 1,311,488 | 294,248 | -18.3% | $132.9M | 9.1% | $101.3 |
| Q2 2025 | 1,605,736 | +188,116 | +13.3% | $152.5M | 9.9% | $95.0 |
| Q1 2025 | 1,417,620 | +228,886 | +19.3% | $138.7M | 8.8% | $97.8 |
| Q4 2024 | 1,188,734 | +182,120 | +18.1% | $133.1M | 8.8% | $112.0 |
| Q3 2024 | 1,006,614 | 601,830 | -37.4% | $115.7M | 8.9% | $115.0 |
| Q2 2024 | 1,608,444 | +312,837 | +24.1% | $162.4M | 13.3% | $101.0 |
| Q1 2024 | 1,295,607 | +557,080 | +75.4% | $132.3M | 11.5% | $102.1 |
| Q4 2023 | 738,527 | +39,400 | +5.6% | $76.1M | 6.9% | $103.0 |
| Q3 2023 | 699,127 | 115,275 | -14.2% | $63.4M | 5.7% | $90.6 |
| Q2 2023 | 814,402 | 161,286 | -16.5% | $78.8M | 8.0% | $96.8 |
| Q1 2023 | 975,688 | +165,294 | +20.4% | $96.4M | 11.8% | $98.8 |
| Q4 2022 | 810,394 | 24,191 | -2.9% | $81.9M | 14.5% | $101.0 |
| Q3 2022 | 834,585 | +394,798 | +89.8% | $75.2M | 16.6% | $90.1 |
| Q2 2022 | 439,787 | +132,378 | +43.1% | $42.1M | 10.3% | $95.7 |
| Q1 2022 | 307,409 | — | — | $37.5M | 7.8% | $122.1 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did RUSH ISLAND MANAGEMENT, LP first disclose a FRT position in 13F-HR filings?
RUSH ISLAND MANAGEMENT, LP first reported FEDERAL RLTY INVT TR NEW (FRT) on its 13F-HR filing for the period ending 2022-03-31 (Q1 2022). The position has appeared on 17 reported quarters within Pactolio's tracked window.
What was RUSH ISLAND MANAGEMENT, LP's most recent quarter-over-quarter share-count change in FRT?
Between Q4 2025 and Q1 2026, RUSH ISLAND MANAGEMENT, LP reduced its FRT position by 646,557 shares (-50.3%), leaving 638,538 shares at a market value of $67.8M.
Does the implied price-per-share represent RUSH ISLAND MANAGEMENT, LP's cost basis in FRT?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.