13F Portfolios

RUSH ISLAND MANAGEMENT, LP — SBA COMMUNICATIONS CORP SBAC: Quarterly 13F Position History

RUSH ISLAND MANAGEMENT, LP has reported SBA COMMUNICATIONS CORP (SBAC) on 7 13F-HR filings in Pactolio's tracked window, first appearing in Q3 2024. As of Q1 2026, the position is sized at 978,390 shares ($168.4M market value, 11.30% of the equity book). Quarter-over-quarter share count change: 199,205 (-16.9%) .

Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 7 quarter s

Quarter Shares QoQ Share Change Share Change (%) Market Value Weight Implied Price
Q1 2026 978,390 199,205 -16.9% $168.4M 11.30% $172.11
Q4 2025 1,177,595 +234,072 +24.8% $227.8M 14.23% $193.43
Q3 2025 943,523 +582,862 +161.6% $182.4M 12.51% $193.35
Q2 2025 360,661 187,322 -34.2% $84.7M 5.51% $234.84
Q1 2025 547,983 +547,983 $120.6M 7.68% $220.01
Q4 2024 0 199,009 -100.0% $0 0.00%
Q3 2024 199,009 $47.9M 3.70% $240.70

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 SBAC position in 13F-HR filings?

RUSH ISLAND MANAGEMENT, LP first reported SBA COMMUNICATIONS CORP (SBAC) on its 13F-HR filing for the period ending 2024-09-30 (Q3 2024). The position has appeared on 7 reported quarters within Pactolio's tracked window.

What was RUSH ISLAND MANAGEMENT, LP's most recent quarter-over-quarter share-count change in SBAC?

Between Q4 2025 and Q1 2026, RUSH ISLAND MANAGEMENT, LP reduced its SBAC position by 199,205 shares (-16.9%), leaving 978,390 shares at a market value of $168.4M.

Does the implied price-per-share represent RUSH ISLAND MANAGEMENT, LP's cost basis in SBAC?

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.