RUSH ISLAND MANAGEMENT, LP

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
22
Total value ($000)
$1,508,992
Net value change ($000)
+18,303 (1.2%)
New positions
8
Sold out positions
8
Turnover %
39.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
BLACKSTONE DIGITAL INFRASTRU 77,598 NEW
EQR 66,352 NEW
AMT 66,310 NEW
DOC 63,015 NEW
MAC 52,113 NEW
SBRA 51,412 167.3%
NATIONAL HEALTHCARE PPTYS IN 37,771 NEW
INVH 32,018 30.4%
VICI 19,498 NEW
ADC 15,119 29.6%
Top Reduces (Value $000, Stocks/ETFs)
SBAC -87,874 -52.2%
FRT -67,819 -100.0%
ESS -67,643 -34.6%
COLD -35,495 -100.0%
AKR -32,299 -100.0%
KRC -26,745 -19.5%
FR -22,855 -22.5%
CSGP -19,492 -100.0%
HR -17,597 -14.3%
APLE -17,143 -100.0%
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