RUSH ISLAND MANAGEMENT, LP — HEALTHCARE RLTY TR HR: Quarterly 13F Position History
RUSH ISLAND MANAGEMENT, LP has reported HEALTHCARE RLTY TR (HR) on 13 13F-HR filings in Pactolio's tracked window, first appearing in Q1 2023. As of Q1 2026, the position is sized at 7,225,362 shares ($122.8M market value, 8.23% of the equity book). Quarter-over-quarter share count change: 1,782,540 (-19.8%) .
- 7,225,362Shares Held (Latest Filing)
- $122.8MReported Market Value (Latest Filing)
- 8.23%Portfolio Weight (% of 13F Equity Book)
- 1,782,540Quarter-over-Quarter Share Change
- -$29.9MQuarter-over-Quarter Value Change
- 17,022,138Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 13 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 7,225,362 | 1,782,540 | -19.8% | $122.8M | 8.23% | $16.99 |
| Q4 2025 | 9,007,902 | +1,204,551 | +15.4% | $152.7M | 9.54% | $16.95 |
| Q3 2025 | 7,803,351 | 6,456,801 | -45.3% | $140.7M | 9.64% | $18.03 |
| Q2 2025 | 14,260,152 | +1,728,491 | +13.8% | $226.2M | 14.73% | $15.86 |
| Q1 2025 | 12,531,661 | 3,149,779 | -20.1% | $211.8M | 13.49% | $16.90 |
| Q4 2024 | 15,681,440 | +2,747,848 | +21.2% | $265.8M | 17.67% | $16.95 |
| Q3 2024 | 12,933,592 | 4,088,546 | -24.0% | $234.7M | 18.14% | $18.15 |
| Q2 2024 | 17,022,138 | +1,136,790 | +7.2% | $280.5M | 23.01% | $16.48 |
| Q1 2024 | 15,885,348 | +3,768,384 | +31.1% | $224.8M | 19.55% | $14.15 |
| Q4 2023 | 12,116,964 | +1,106,563 | +10.1% | $208.8M | 18.97% | $17.23 |
| Q3 2023 | 11,010,401 | +3,350,506 | +43.7% | $168.1M | 15.10% | $15.27 |
| Q2 2023 | 7,659,895 | +2,719,953 | +55.1% | $144.5M | 14.75% | $18.86 |
| Q1 2023 | 4,939,942 | — | — | $95.5M | 11.69% | $19.33 |
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 HR position in 13F-HR filings?
RUSH ISLAND MANAGEMENT, LP first reported HEALTHCARE RLTY TR (HR) on its 13F-HR filing for the period ending 2023-03-31 (Q1 2023). The position has appeared on 13 reported quarters within Pactolio's tracked window.
What was RUSH ISLAND MANAGEMENT, LP's most recent quarter-over-quarter share-count change in HR?
Between Q4 2025 and Q1 2026, RUSH ISLAND MANAGEMENT, LP reduced its HR position by 1,782,540 shares (-19.8%), leaving 7,225,362 shares at a market value of $122.8M.
Does the implied price-per-share represent RUSH ISLAND MANAGEMENT, LP's cost basis in HR?
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.