RUSH ISLAND MANAGEMENT, LP Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$1.5T
Holdings
17
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (17 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HRHEALTHCARE RLTY TR | 14,260,152 | $226.2B | 14.59% | |
| 2 | VENVENTAS INC | 2,576,620 | $162.7B | 10.50% | |
| 3 | FRTFEDERAL RLTY INVT TR NEW | 1,605,736 | $152.5B | 9.84% | |
| 4 | NNNNNN REIT INC | 3,300,053 | $142.5B | 9.20% | |
| 5 | KRCKILROY RLTY CORP | 4,050,074 | $139.0B | 8.97% | |
| 6 | OREALTY INCOME CORP | 2,374,494 | $136.8B | 8.83% | |
| 7 | FUNSIX FLAGS ENTERTAINMENT CORP | 3,794,084 | $115.5B | 7.45% | |
| 8 | SBACSBA COMMUNICATIONS CORP NEW | 360,661 | $84.7B | 5.47% | |
| 9 | FRFIRST INDL RLTY TR INC | 1,660,174 | $79.9B | 5.16% | |
| 10 | HHYATT HOTELS CORP | 497,517 | $69.5B | 4.48% | |
| 11 | HSTHOST HOTELS & RESORTS INC | 4,374,633 | $67.2B | 4.34% | |
| 12 | EQIXEQUINIX INC | 52,126 | $41.5B | 2.68% | |
| 13 | AIVAPARTMENT INVT & MGMT CO | 4,779,357 | $41.3B | 2.67% | |
| 14 | CORZCORE SCIENTIFIC INC NEW | 2,029,275 | $34.6B | 2.24% | Call |
| 15 | SITCSITE CTRS CORP | 2,749,546 | $31.1B | 2.01% | |
| 16 | HPPHUDSON PAC PPTYS INC | 4,529,012 | $12.4B | 0.80% | |
| 17 | 6PMPARAMOUNT GROUP INC | 2,015,533 | $12.3B | 0.79% |