RUSH ISLAND MANAGEMENT, LP Quant / Systematic

Location: New York, NY

CIK: 0001736465 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $1.491B (100.0% shares, 0.0% debt)

Holdings (22)

ESS ESSEX PPTY TR INC 13.1%

Value $196M Shares 807,893 Est. Cost $262.90 Unrealized -2.3%

SBAC SBA COMMUNICATIONS CORP 11.3%

Value $168M Shares 978,390 Est. Cost $207.46 Unrealized -7.2%

KRC KILROY REALTY CORP 9.2%

Value $137M Shares 4,860,742 Est. Cost $33.22 Unrealized —

NNN NNN REIT INC 8.7%

Value $130M Shares 3,099,284 Est. Cost $42.06 Unrealized —

HR HEALTHCARE RLTY TR 8.2%

Value $123M Shares 7,225,362 Est. Cost $16.86 Unrealized —

VTR VENTAS INC 7.7%

Value $115M Shares 1,402,660 Est. Cost $52.65 Unrealized +46.9%

INVH INVITATION HOMES INC 7.1%

Value $105M Shares 4,237,107 Est. Cost $27.72 Unrealized 0.0%

FR FIRST INDL RLTY TR INC 6.8%

Value $101M Shares 1,754,344 Est. Cost $48.88 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 4.5%

Value $67.82M Shares 638,538 Est. Cost $95.58 Unrealized +3.6%

IRT INDEPENDENCE RLTY TR INC 3.5%

Value $51.46M Shares 3,456,162 Est. Cost $14.89 Unrealized —

ADC AGREE RLTY CORP 3.4%

Value $51.07M Shares 677,438 Est. Cost $75.38 Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 2.5%

Value $37.92M Shares 1,249,087 Est. Cost $30.36 Unrealized —

COLD AMERICOLD REALTY TRUST INC 2.4%

Value $35.5M Shares 3,097,316 Est. Cost $12.78 Unrealized —

AKR ACADIA RLTY TR 2.2%

Value $32.3M Shares 1,689,278 Est. Cost $20.15 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 2.1%

Value $30.74M Shares 1,598,287 Est. Cost $19.23 Unrealized —

SITC SITE CTRS CORP 1.6%

Value $24.01M Shares 4,445,666 Est. Cost $13.67 Unrealized —

CSGP COSTAR GROUP INC 1.3%

Value $19.49M Shares 483,200 Est. Cost $56.92 Unrealized 0.0%

APLE APPLE HOSPITALITY REIT INC 1.2%

Value $17.14M Shares 1,489,435 Est. Cost $11.51 Unrealized —

CURB CURBLINE PPTYS CORP 1.1%

Value $17.14M Shares 664,514 Est. Cost $22.30 Unrealized —

FUN SIX FLAGS ENTERTAINMENT CORP 1.1%

Value $16.47M Shares 927,829 Est. Cost $24.44 Unrealized -30.8%

JAN JANUS LIVING INC 0.5%

Value $7.071M Shares 300,000 Est. Cost $23.57 Unrealized —

SNDA SONIDA SENIOR LIVING INC 0.5%

Value $7.036M Shares 218,171 Est. Cost $32.91 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ESS	ESSEX PPTY TR INC	807,893	$196M	13.1%	$262.90	-2.3%	COM	297178105
SBAC	SBA COMMUNICATIONS CORP	978,390	$168M	11.3%	$207.46	-7.2%	CL A	78410G104
KRC	KILROY REALTY CORP	4,860,742	$137M	9.2%	$33.22	—	COM	49427F108
NNN	NNN REIT INC	3,099,284	$130M	8.7%	$42.06	—	COM	637417106
HR	HEALTHCARE RLTY TR	7,225,362	$123M	8.2%	$16.86	—	CL A COM	42226K105
VTR	VENTAS INC	1,402,660	$115M	7.7%	$52.65	+46.9%	COM	92276F100
INVH	INVITATION HOMES INC	4,237,107	$105M	7.1%	$27.72	0.0%	COM	46187W107
FR	FIRST INDL RLTY TR INC	1,754,344	$101M	6.8%	$48.88	—	COM	32054K103
FRT	FEDERAL RLTY INVT TR NEW	638,538	$67.82M	4.5%	$95.58	+3.6%	SH BEN INT NEW	313745101
IRT	INDEPENDENCE RLTY TR INC	3,456,162	$51.46M	3.5%	$14.89	—	COM	45378A106
ADC	AGREE RLTY CORP	677,438	$51.07M	3.4%	$75.38	—	COM	008492100
EPRT	ESSENTIAL PPTYS RLTY TR INC	1,249,087	$37.92M	2.5%	$30.36	—	COM	29670E107
COLD	AMERICOLD REALTY TRUST INC	3,097,316	$35.5M	2.4%	$12.78	—	COM	03064D108
AKR	ACADIA RLTY TR	1,689,278	$32.3M	2.2%	$20.15	—	COM SH BEN INT	004239109
SBRA	SABRA HEALTH CARE REIT INC	1,598,287	$30.74M	2.1%	$19.23	—	COM	78573L106
SITC	SITE CTRS CORP	4,445,666	$24.01M	1.6%	$13.67	—	COM	82981J851
CSGP	COSTAR GROUP INC	483,200	$19.49M	1.3%	$56.92	0.0%	COM	22160N109
APLE	APPLE HOSPITALITY REIT INC	1,489,435	$17.14M	1.2%	$11.51	—	COM NEW	03784Y200
CURB	CURBLINE PPTYS CORP	664,514	$17.14M	1.1%	$22.30	—	COM	23128Q101
FUN	SIX FLAGS ENTERTAINMENT CORP	927,829	$16.47M	1.1%	$24.44	-30.8%	COM	83001C108
JAN	JANUS LIVING INC	300,000	$7.071M	0.5%	$23.57	—	CL A-1	471024109
SNDA	SONIDA SENIOR LIVING INC	218,171	$7.036M	0.5%	$32.91	0.0%	COM	140475203