RUSH ISLAND MANAGEMENT, LP Quant / Systematic

CIK: 0001736465 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $1,549,633 (100.0% shares, 0.0% debt)

Holdings (18)

HR HEALTHCARE RLTY TR 14.6%

Value ($000) $226,166 Shares 14,260,152 Est. Cost $16.84 Unrealized —

VTR VENTAS INC 10.5%

Value ($000) $162,714 Shares 2,576,620 Est. Cost $52.65 Unrealized +21.5%

FRT FEDERAL RLTY INVT TR NEW 9.8%

Value ($000) $152,529 Shares 1,605,736 Est. Cost $95.58 Unrealized -4.4%

NNN NNN REIT INC 9.2%

Value ($000) $142,496 Shares 3,300,053 Est. Cost $42.66 Unrealized —

KRC KILROY RLTY CORP 9.0%

Value ($000) $138,958 Shares 4,050,074 Est. Cost $37.45 Unrealized —

O REALTY INCOME CORP 8.8%

Value ($000) $136,795 Shares 2,374,494 Est. Cost $46.77 Unrealized +16.5%

FUN SIX FLAGS ENTERTAINMENT CORP 7.5%

Value ($000) $115,454 Shares 3,794,084 Est. Cost $33.51 Unrealized 0.0%

SBAC SBA COMMUNICATIONS CORP NEW 5.5%

Value ($000) $84,698 Shares 360,661 Est. Cost $205.35 Unrealized +10.0%

FR FIRST INDL RLTY TR INC 5.2%

Value ($000) $79,904 Shares 1,660,174 Est. Cost $48.13 Unrealized —

H HYATT HOTELS CORP 4.5%

Value ($000) $69,478 Shares 497,517 Est. Cost $137.14 Unrealized -9.3%

HST HOST HOTELS & RESORTS INC 4.3%

Value ($000) $67,194 Shares 4,374,633 Est. Cost $16.33 Unrealized -13.1%

EQIX EQUINIX INC 2.7%

Value ($000) $41,465 Shares 52,126 Est. Cost $835.67 Unrealized 0.0%

AIV APARTMENT INVT & MGMT CO 2.7%

Value ($000) $41,341 Shares 4,779,357 Est. Cost $9.06 Unrealized —

SITC SITE CTRS CORP 2.0%

Value ($000) $31,097 Shares 2,749,546 Est. Cost $17.77 Unrealized —

CORZ CORE SCIENTIFIC INC NEW 1.3%

Value ($000) $20,799 Shares 1,218,475 Est. Cost $10.01 Unrealized 0.0%

CORZ CORE SCIENTIFIC INC NEW 0.9%

Value ($000) $13,840 Shares 810,800 Est. Cost $10.01 Unrealized 0.0%

— HUDSON PAC PPTYS INC 0.8%

Value ($000) $12,409 Shares 4,529,012 Est. Cost $2.74 Unrealized —

— PARAMOUNT GROUP INC 0.8%

Value ($000) $12,295 Shares 2,015,533 Est. Cost $6.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HR	HEALTHCARE RLTY TR	14,260,152	$226,166	14.6%	$16.84	—	CL A COM	42226K105
VTR	VENTAS INC	2,576,620	$162,714	10.5%	$52.65	+21.5%	COM	92276F100
FRT	FEDERAL RLTY INVT TR NEW	1,605,736	$152,529	9.8%	$95.58	-4.4%	SH BEN INT NEW	313745101
NNN	NNN REIT INC	3,300,053	$142,496	9.2%	$42.66	—	COM	637417106
KRC	KILROY RLTY CORP	4,050,074	$138,958	9.0%	$37.45	—	COM	49427F108
O	REALTY INCOME CORP	2,374,494	$136,795	8.8%	$46.77	+16.5%	COM	756109104
FUN	SIX FLAGS ENTERTAINMENT CORP	3,794,084	$115,454	7.5%	$33.51	0.0%	COM	83001C108
SBAC	SBA COMMUNICATIONS CORP NEW	360,661	$84,698	5.5%	$205.35	+10.0%	CL A	78410G104
FR	FIRST INDL RLTY TR INC	1,660,174	$79,904	5.2%	$48.13	—	COM	32054K103
H	HYATT HOTELS CORP	497,517	$69,478	4.5%	$137.14	-9.3%	COM CL A	448579102
HST	HOST HOTELS & RESORTS INC	4,374,633	$67,194	4.3%	$16.33	-13.1%	COM	44107P104
EQIX	EQUINIX INC	52,126	$41,465	2.7%	$835.67	0.0%	COM	29444U700
AIV	APARTMENT INVT & MGMT CO	4,779,357	$41,341	2.7%	$9.06	—	CL A	03748R747
SITC	SITE CTRS CORP	2,749,546	$31,097	2.0%	$17.77	—	COM	82981J851
CORZ	CORE SCIENTIFIC INC NEW	1,218,475	$20,799	1.3%	$10.01	0.0%	COM	21874A106
CORZ	CORE SCIENTIFIC INC NEW	810,800	$13,840	0.9%	$10.01	0.0%	Call	21874A106
—	HUDSON PAC PPTYS INC	4,529,012	$12,409	0.8%	$2.74	—	COM	444097109
—	PARAMOUNT GROUP INC	2,015,533	$12,295	0.8%	$6.10	—	COM	69924R108