Rush Island Management, LP Portfolio Holdings

Rush Island Management, LP

  • $1.14 Billion
  • Q2 2025

Rush Island Management, LP has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.14 Billion distributed in 18 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ventas, Inc. with a value of $163M, Federal Realty Investment Trust with a value of $153M, National Retail Properties, Inc. with a value of $142M, Kilroy Realty Corp with a value of $139M, and Realty Income Corp with a value of $137M.

Examining the 13F form we can see an decrease of $186M in the current position value, from $1.33B to 1.14B.

Rush Island Management, LP is based out at New York, NY

Below you can find more details about Rush Island Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $1.14 Billion
Real Estate: $1.07 Billion
Consumer Cyclical: $69.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$27.4B
$163 Million 14.24% of portfolio
2,576,620
Q2 2025 Reduced 5.79%
$7.51B
$153 Million 13.35% of portfolio
1,605,736
Q2 2025 Added 13.27%
$7.37B
$142 Million 12.47% of portfolio
3,300,053
Q2 2025 Reduced 0.2%
$4.41B
$139 Million 12.17% of portfolio
4,050,074
Q2 2025 Reduced 8.76%
$35.6B
$137 Million 11.98% of portfolio
2,374,494
Q2 2025 Reduced 15.0%
$23.5B
$84.7 Million 7.41% of portfolio
360,661
Q2 2025 Reduced 34.18%
$6.37B
$79.9 Million 7.0% of portfolio
1,660,174
Q2 2025 New
$7.05B
$69.5 Million 6.08% of portfolio
497,517
Q2 2025 Added 48.95%
$11.3B
$67.2 Million 5.88% of portfolio
4,374,633
Q2 2025 Reduced 42.02%
$71.7B
$41.5 Million 3.63% of portfolio
52,126
Q2 2025 New
$1.16B
$41.3 Million 3.62% of portfolio
4,779,357
Q1 2025 Added 5.18%
$353M
$12.4 Million 1.09% of portfolio
4,529,012
Q2 2025 New
$1.5B
$12.3 Million 1.08% of portfolio
2,015,533
Q2 2025 New
Healthcare Rlty Tr
-
$0 0.0% of portfolio
-
Q2 2025 Added 13.79%
Core Scientific Inc New
-
$0 0.0% of portfolio
-
Q2 2025 New
Site Ctrs Corp
-
$0 0.0% of portfolio
-
Q2 2025 Added 16.93%

Summary

  • Portfolio
  • No. of Stocks 18
  • Current Value $1.14 Billion
  • Prior Value $1.33 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
Track This Portfolio

Track Rush Island Management, LP Portfolio

Follow Rush Island Management, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rush Island Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Rush Island Management, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email