RUSH ISLAND MANAGEMENT, LP Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$1.5T

Holdings

17

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (17 positions)

#StockSharesValue% PortfolioType
1
SBACSBA COMMUNICATIONS CORP NEW
943,523$182.4B12.51%
2
ESSESSEX PPTY TR INC
594,108$159.0B10.90%
3
HRHEALTHCARE RLTY TR
7,803,351$140.7B9.64%
4
FRTFEDERAL RLTY INVT TR NEW
1,311,488$132.9B9.11%
5
NNNNNN REIT INC
3,069,753$130.7B8.96%
6
OREALTY INCOME CORP
2,085,394$126.8B8.69%
7
VENVENTAS INC
1,770,189$123.9B8.49%
8
KRCKILROY RLTY CORP
2,791,863$118.0B8.09%
9
FRFIRST INDL RLTY TR INC
2,053,829$105.7B7.25%
10
HHYATT HOTELS CORP
604,500$85.8B5.88%
11
SHOSUNSTONE HOTEL INVS INC NEW
3,708,130$34.7B2.38%
12
AKRACADIA RLTY TR
1,718,816$34.6B2.37%
13
SITCSITE CTRS CORP
3,330,365$30.0B2.06%
14
LINELINEAGE INC
513,900$19.9B1.36%
15
CURBCURBLINE PPTYS CORP
767,641$17.1B1.17%
16
FUNSIX FLAGS ENTERTAINMENT CORP
487,121$11.1B0.76%
17
HUTHUT 8 CORP
158,627$5.5B0.38%