RUSH ISLAND MANAGEMENT, LP Quant / Systematic

CIK: 0001736465 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $1,458,770 (100.0% shares, 0.0% debt)

Holdings (17)

SBAC SBA COMMUNICATIONS CORP NEW 12.5%

Value ($000) $182,430 Shares 943,523 Est. Cost $211.12 Unrealized +1.7%

ESS ESSEX PPTY TR INC 10.9%

Value ($000) $159,019 Shares 594,108 Est. Cost $265.10 Unrealized 0.0%

HR HEALTHCARE RLTY TR 9.6%

Value ($000) $140,694 Shares 7,803,351 Est. Cost $16.84 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 9.1%

Value ($000) $132,867 Shares 1,311,488 Est. Cost $95.58 Unrealized -1.1%

NNN NNN REIT INC 9.0%

Value ($000) $130,679 Shares 3,069,753 Est. Cost $42.66 Unrealized —

O REALTY INCOME CORP 8.7%

Value ($000) $126,771 Shares 2,085,394 Est. Cost $46.77 Unrealized +21.7%

VTR VENTAS INC 8.5%

Value ($000) $123,896 Shares 1,770,189 Est. Cost $52.65 Unrealized +26.0%

KRC KILROY RLTY CORP 8.1%

Value ($000) $117,956 Shares 2,791,863 Est. Cost $37.45 Unrealized —

FR FIRST INDL RLTY TR INC 7.2%

Value ($000) $105,711 Shares 2,053,829 Est. Cost $48.77 Unrealized —

H HYATT HOTELS CORP 5.9%

Value ($000) $85,797 Shares 604,500 Est. Cost $138.21 Unrealized +3.6%

SHO SUNSTONE HOTEL INVS INC NEW 2.4%

Value ($000) $34,745 Shares 3,708,130 Est. Cost $9.37 Unrealized —

AKR ACADIA RLTY TR 2.4%

Value ($000) $34,634 Shares 1,718,816 Est. Cost $20.15 Unrealized —

SITC SITE CTRS CORP 2.1%

Value ($000) $30,007 Shares 3,330,365 Est. Cost $16.24 Unrealized —

LINE LINEAGE INC 1.4%

Value ($000) $19,857 Shares 513,900 Est. Cost $38.64 Unrealized —

CURB CURBLINE PPTYS CORP 1.2%

Value ($000) $17,118 Shares 767,641 Est. Cost $22.30 Unrealized —

FUN SIX FLAGS ENTERTAINMENT CORP 0.8%

Value ($000) $11,067 Shares 487,121 Est. Cost $33.51 Unrealized -20.8%

HUT HUT 8 CORP 0.4%

Value ($000) $5,522 Shares 158,627 Est. Cost $25.41 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SBAC	SBA COMMUNICATIONS CORP NEW	943,523	$182,430	12.5%	$211.12	+1.7%	CL A	78410G104
ESS	ESSEX PPTY TR INC	594,108	$159,019	10.9%	$265.10	0.0%	COM	297178105
HR	HEALTHCARE RLTY TR	7,803,351	$140,694	9.6%	$16.84	—	CL A COM	42226K105
FRT	FEDERAL RLTY INVT TR NEW	1,311,488	$132,867	9.1%	$95.58	-1.1%	SH BEN INT NEW	313745101
NNN	NNN REIT INC	3,069,753	$130,679	9.0%	$42.66	—	COM	637417106
O	REALTY INCOME CORP	2,085,394	$126,771	8.7%	$46.77	+21.7%	COM	756109104
VTR	VENTAS INC	1,770,189	$123,896	8.5%	$52.65	+26.0%	COM	92276F100
KRC	KILROY RLTY CORP	2,791,863	$117,956	8.1%	$37.45	—	COM	49427F108
FR	FIRST INDL RLTY TR INC	2,053,829	$105,711	7.2%	$48.77	—	COM	32054K103
H	HYATT HOTELS CORP	604,500	$85,797	5.9%	$138.21	+3.6%	COM CL A	448579102
SHO	SUNSTONE HOTEL INVS INC NEW	3,708,130	$34,745	2.4%	$9.37	—	COM	867892101
AKR	ACADIA RLTY TR	1,718,816	$34,634	2.4%	$20.15	—	COM SH BEN INT	004239109
SITC	SITE CTRS CORP	3,330,365	$30,007	2.1%	$16.24	—	COM	82981J851
LINE	LINEAGE INC	513,900	$19,857	1.4%	$38.64	—	COM	53566V106
CURB	CURBLINE PPTYS CORP	767,641	$17,118	1.2%	$22.30	—	COM	23128Q101
FUN	SIX FLAGS ENTERTAINMENT CORP	487,121	$11,067	0.8%	$33.51	-20.8%	COM	83001C108
HUT	HUT 8 CORP	158,627	$5,522	0.4%	$25.41	0.0%	COM	44812J104