Rush Island Management, LP Portfolio Holdings

Rush Island Management, LP

  • $1.33 Billion
  • Q1 2025

Rush Island Management, LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.33 Billion distributed in 14 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ventas, Inc. with a value of $188M, Realty Income Corp with a value of $162M, Kilroy Realty Corp with a value of $145M, National Retail Properties, Inc. with a value of $141M, and Federal Realty Investment Trust with a value of $139M.

Examining the 13F form we can see an increase of $114M in the current position value, from $1.21B to 1.33B.

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 $1.33 Billion
Real Estate: $1.25 Billion
Consumer Cyclical: $40.9 Million
Healthcare: $40.5 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$26.2B
$188 Million 14.16% of portfolio
2,735,085
Q1 2025 Reduced 11.71%
$36.3B
$162 Million 12.2% of portfolio
2,793,536
Q1 2025 Reduced 12.92%
$25.1B
$121 Million 9.08% of portfolio
547,983
Q1 2025 New
$11.8B
$107 Million 8.07% of portfolio
7,544,486
Q1 2025 Added 32.98%

Summary

  • Portfolio
  • No. of Stocks 14
  • Current Value $1.33 Billion
  • Prior Value $1.21 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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