RUSH ISLAND MANAGEMENT, LP

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
22
Total value ($000)
$1,490,689
Net value change ($000)
-109,627 (-6.9%)
New positions
9
Sold out positions
4
Turnover %
41.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
INVH 105,292 NEW
IRT 51,462 NEW
ADC 51,065 NEW
KRC 38,692 39.3%
EPRT 37,922 NEW
SBRA 30,735 NEW
ESS 28,765 17.3%
CSGP 19,492 NEW
APLE 17,143 NEW
JAN 7,071 NEW
Top Reduces (Value $000, Stocks/ETFs)
UDR -130,806 -100.0%
O -112,969 -100.0%
FRT -61,719 -47.6%
SBAC -59,391 -26.1%
NSA -33,788 -100.0%
HR -29,925 -19.6%
NNN -21,642 -14.2%
FR -17,606 -14.8%
SMA -15,644 -100.0%
VTR -11,687 -9.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type