RUSH ISLAND MANAGEMENT, LP Quant / Systematic

Location: New York, NY

CIK: 0001736465 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $1.6B (100.0% shares, 0.0% debt)

Holdings (17)

SBAC SBA COMMUNICATIONS CORP NEW 14.2%

Value $228M Shares 1,177,595 Est. Cost $207.46 Unrealized -7.1%

ESS ESSEX PPTY TR INC 10.4%

Value $167M Shares 637,211 Est. Cost $264.50 Unrealized -3.1%

HR HEALTHCARE RLTY TR 9.5%

Value $153M Shares 9,007,902 Est. Cost $16.86 Unrealized —

NNN NNN REIT INC 9.5%

Value $152M Shares 3,833,086 Est. Cost $42.06 Unrealized —

UDR UDR INC 8.2%

Value $131M Shares 3,566,132 Est. Cost $35.52 Unrealized 0.0%

FRT FEDERAL RLTY INVT TR NEW 8.1%

Value $130M Shares 1,285,095 Est. Cost $95.58 Unrealized +1.9%

VTR VENTAS INC 7.9%

Value $126M Shares 1,633,455 Est. Cost $52.65 Unrealized +42.4%

FR FIRST INDL RLTY TR INC 7.4%

Value $119M Shares 2,079,542 Est. Cost $48.88 Unrealized —

O REALTY INCOME CORP 7.1%

Value $113M Shares 2,004,065 Est. Cost $46.77 Unrealized +22.6%

KRC KILROY RLTY CORP 6.2%

Value $98.43M Shares 2,633,921 Est. Cost $37.45 Unrealized —

COLD AMERICOLD REALTY TRUST INC 2.4%

Value $37.66M Shares 2,928,659 Est. Cost $12.86 Unrealized —

AKR ACADIA RLTY TR 2.2%

Value $35.3M Shares 1,718,816 Est. Cost $20.15 Unrealized —

NSA NATIONAL STORAGE AFFILIATES 2.1%

Value $33.79M Shares 1,197,716 Est. Cost $28.21 Unrealized —

SITC SITE CTRS CORP 1.6%

Value $25.61M Shares 3,989,634 Est. Cost $14.62 Unrealized —

FUN SIX FLAGS ENTERTAINMENT CORP 1.1%

Value $18.12M Shares 1,181,229 Est. Cost $24.44 Unrealized -26.0%

CURB CURBLINE PPTYS CORP 1.1%

Value $17.83M Shares 768,327 Est. Cost $22.30 Unrealized —

SMA SMARTSTOP SELF STORAG REIT I 1.0%

Value $15.64M Shares 505,613 Est. Cost $30.94 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SBAC	SBA COMMUNICATIONS CORP NEW	1,177,595	$228M	14.2%	$207.46	-7.1%	CL A	78410G104
ESS	ESSEX PPTY TR INC	637,211	$167M	10.4%	$264.50	-3.1%	COM	297178105
HR	HEALTHCARE RLTY TR	9,007,902	$153M	9.5%	$16.86	—	CL A COM	42226K105
NNN	NNN REIT INC	3,833,086	$152M	9.5%	$42.06	—	COM	637417106
UDR	UDR INC	3,566,132	$131M	8.2%	$35.52	0.0%	COM	902653104
FRT	FEDERAL RLTY INVT TR NEW	1,285,095	$130M	8.1%	$95.58	+1.9%	SH BEN INT NEW	313745101
VTR	VENTAS INC	1,633,455	$126M	7.9%	$52.65	+42.4%	COM	92276F100
FR	FIRST INDL RLTY TR INC	2,079,542	$119M	7.4%	$48.88	—	COM	32054K103
O	REALTY INCOME CORP	2,004,065	$113M	7.1%	$46.77	+22.6%	COM	756109104
KRC	KILROY RLTY CORP	2,633,921	$98.43M	6.2%	$37.45	—	COM	49427F108
COLD	AMERICOLD REALTY TRUST INC	2,928,659	$37.66M	2.4%	$12.86	—	COM	03064D108
AKR	ACADIA RLTY TR	1,718,816	$35.3M	2.2%	$20.15	—	COM SH BEN INT	004239109
NSA	NATIONAL STORAGE AFFILIATES	1,197,716	$33.79M	2.1%	$28.21	—	COM SHS BEN IN	637870106
SITC	SITE CTRS CORP	3,989,634	$25.61M	1.6%	$14.62	—	COM	82981J851
FUN	SIX FLAGS ENTERTAINMENT CORP	1,181,229	$18.12M	1.1%	$24.44	-26.0%	COM	83001C108
CURB	CURBLINE PPTYS CORP	768,327	$17.83M	1.1%	$22.30	—	COM	23128Q101
SMA	SMARTSTOP SELF STORAG REIT I	505,613	$15.64M	1.0%	$30.94	—	COMMON STOCK	83192D402