RUSH ISLAND MANAGEMENT, LP Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$1.6B
Holdings
17
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (17 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SBACSBA COMMUNICATIONS CORP NEW | 1,177,595 | $227.8M | 14.23% | |
| 2 | ESSESSEX PPTY TR INC | 637,211 | $166.7M | 10.42% | |
| 3 | HRHEALTHCARE RLTY TR | 9,007,902 | $152.7M | 9.54% | |
| 4 | NNNNNN REIT INC | 3,833,086 | $151.9M | 9.49% | |
| 5 | UDRUDR INC | 3,566,132 | $130.8M | 8.17% | |
| 6 | FRTFEDERAL RLTY INVT TR NEW | 1,285,095 | $129.5M | 8.09% | |
| 7 | VENVENTAS INC | 1,633,455 | $126.4M | 7.90% | |
| 8 | FRFIRST INDL RLTY TR INC | 2,079,542 | $119.1M | 7.44% | |
| 9 | OREALTY INCOME CORP | 2,004,065 | $113.0M | 7.06% | |
| 10 | KRCKILROY RLTY CORP | 2,633,921 | $98.4M | 6.15% | |
| 11 | COLDAMERICOLD REALTY TRUST INC | 2,928,659 | $37.7M | 2.35% | |
| 12 | AKRACADIA RLTY TR | 1,718,816 | $35.3M | 2.21% | |
| 13 | NSANATIONAL STORAGE AFFILIATES | 1,197,716 | $33.8M | 2.11% | |
| 14 | SITCSITE CTRS CORP | 3,989,634 | $25.6M | 1.60% | |
| 15 | FUNSIX FLAGS ENTERTAINMENT CORP | 1,181,229 | $18.1M | 1.13% | |
| 16 | CURBCURBLINE PPTYS CORP | 768,327 | $17.8M | 1.11% | |
| 17 | SMASMARTSTOP SELF STORAG REIT I | 505,613 | $15.6M | 0.98% |