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☆RUSH ISLAND MANAGEMENT, LP

CIK 0001736465 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.352
AUM ($M)
1,509
Positions
22
Turnover
0.33
Top-10 wt
67%
Herfindahl
0.058
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 30 positions · portfolio value $1,509M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆INVH funds › INVITATION HOMES INC ADD — 9.1% +2.0% 137.3 4,545,176 +308,069 2 —
☆ESS funds › ESSEX PPTY TR INC TRIM — 8.5% -4.6% 127.9 438,518 -369,375 4 —
☆NNN funds › NNN REIT INC TRIM — 7.6% -1.1% 115.1 2,474,091 -625,193 5 —
☆KRC funds › KILROY REALTY CORP TRIM — 7.3% -1.9% 110.4 2,945,755 -1,914,987 5 —
☆HR funds › HEALTHCARE RLTY TR TRIM — 7.0% -1.3% 105.2 5,213,764 -2,011,598 5 —
☆VTR funds › VENTAS INC TRIM — 6.6% -1.1% 98.9 1,113,660 -289,000 5 —
☆SBRA funds › SABRA HEALTH CARE REIT INC ADD — 5.4% +3.4% 82.1 4,210,530 +2,612,243 2 —
☆SBAC funds › SBA COMMUNICATIONS CORP TRIM — 5.3% -6.0% 80.5 456,290 -522,100 5 —
☆CUSIP:32054K103 funds › FIRST INDL RLTY TR INC TRIM — 5.2% -1.6% 78.6 1,282,572 -471,772 5 —
☆BXDC funds › BLACKSTONE DIGITAL INFRASTRU NEW — 5.1% +5.1% 77.6 3,587,500 +3,587,500 1 —
☆EQR funds › EQUITY RESIDENTIAL NEW — 4.4% +4.4% 66.4 976,765 +976,765 1 —
☆AMT funds › AMERICAN TOWER CORP NEW — 4.4% +4.4% 66.3 405,390 +405,390 1 —
☆ADC funds › AGREE RLTY CORP ADD — 4.4% +1.0% 66.2 873,829 +196,391 2 —
☆DOC funds › HEALTHPEAK PROPERTIES INC NEW — 4.2% +4.2% 63.0 2,944,629 +2,944,629 1 —
☆MAC funds › MACERICH CO NEW — 3.5% +3.5% 52.1 2,068,800 +2,068,800 1 —
☆EPRT funds › ESSENTIAL PPTYS RLTY TR INC ADD — 3.2% +0.7% 48.7 1,630,002 +380,915 2 —
☆IRT funds › INDEPENDENCE RLTY TR INC TRIM — 2.6% -0.9% 38.7 2,316,753 -1,139,409 2 —
☆NHP funds › NATIONAL HEALTHCARE PPTYS IN NEW — 2.5% +2.5% 37.8 2,578,241 +2,578,241 1 —
☆VICI funds › VICI PPTYS INC NEW — 1.3% +1.3% 19.5 734,400 +734,400 1 —
☆SITC funds › SITE CTRS CORP ADD — 1.2% -0.4% 17.9 4,499,853 +54,187 5 —
☆POOL funds › POOL CORP NEW — 0.7% +0.7% 10.0 46,600 +46,600 1 —
☆FUN funds › SIX FLAGS ENTERTAINMENT CORP TRIM — 0.6% -0.5% 8.9 418,946 -508,883 5 —
☆APLE funds › APPLE HOSPITALITY REIT INC EXIT — 0.0% -1.2% 0.0 0 -1,489,435 0 —
☆COLD funds › AMERICOLD REALTY TRUST INC EXIT — 0.0% -2.4% 0.0 0 -3,097,316 0 —
☆AKR funds › ACADIA RLTY TR EXIT — 0.0% -2.2% 0.0 0 -1,689,278 0 —
☆FRT funds › FEDERAL RLTY INVT TR NEW EXIT — 0.0% -4.5% 0.0 0 -638,538 0 —
☆CSGP funds › COSTAR GROUP INC EXIT — 0.0% -1.3% 0.0 0 -483,200 0 —
☆SNDA funds › SONIDA SENIOR LIVING INC EXIT — 0.0% -0.5% 0.0 0 -218,171 0 —
☆CURB funds › CURBLINE PPTYS CORP EXIT — 0.0% -1.1% 0.0 0 -664,514 0 —
☆JAN funds › JANUS LIVING INC EXIT — 0.0% -0.5% 0.0 0 -300,000 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,509 22 0.33 67% 0.058 0.351 — in
2026Q1 1,491 22 0.28 80% 0.076 0.617 — in
2025Q4 1,600 17 0.16 89% 0.085 0.830 — in
2025Q3 1,459 17 0.29 90% 0.085 0.630 — in
2025Q2 1,536 17 0.23 85% 0.085 0.744 — entered
2025Q1 1,570 14 0.00 90% 0.089 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status