Rush Island Management, Lp Top Holdings and 13F Report (2025) About Rush Island Management, LpInvestment ActivityRush Island Management, Lp has $1.50 billion in total holdings as of December 31, 2024.Rush Island Management, Lp owns shares of 14 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 43.64% of the portfolio was purchased this quarter.About 22.29% of the portfolio was sold this quarter.This quarter, Rush Island Management, Lp has purchased 18 new stocks and bought additional shares in 9 stocks.Rush Island Management, Lp sold shares of 2 stocks and completely divested from 7 stocks this quarter.Largest Holdings Healthcare Realty Trust $265,800,408Ventas $182,431,209Realty Income $171,332,337Federal Realty Investment Trust $133,078,771Rexford Industrial Realty $132,700,759 Largest New Holdings this Quarter Rexford Industrial Realty $132,700,759 HoldingKilroy Realty $109,502,276 HoldingHost Hotels & Resorts $99,401,542 Holding Largest Purchases this Quarter Rexford Industrial Realty 3,432,508 shares (about $132.70M)Kilroy Realty 2,707,102 shares (about $109.50M)Ventas 1,754,494 shares (about $103.32M)Host Hotels & Resorts 5,673,604 shares (about $99.40M)Healthcare Realty Trust 2,747,848 shares (about $46.58M) Largest Sales this Quarter NETSTREIT 1,994,324 shares (about $28.22M)Realty Income 315,850 shares (about $16.87M) Sector Allocation Over TimeMap of 500 Largest Holdings ofRush Island Management, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorHRHealthcare Realty Trust$265,800,408$46,576,024 ▲21.2%15,681,44017.7%FinanceVTRVentas$182,431,209$103,322,152 ▲130.6%3,097,83012.1%FinanceORealty Income$171,332,337$16,869,549 ▼-9.0%3,207,87011.4%FinanceFRTFederal Realty Investment Trust$133,078,771$20,388,334 ▲18.1%1,188,7348.8%FinanceREXRRexford Industrial Realty$132,700,759$132,700,759 ▲New Holding3,432,5088.8%FinanceNNNNNN REIT$122,697,305$10,728,231 ▲9.6%3,003,6068.2%FinanceKRCKilroy Realty$109,502,276$109,502,276 ▲New Holding2,707,1027.3%FinanceHSTHost Hotels & Resorts$99,401,542$99,401,542 ▲New Holding5,673,6046.6%FinanceCUZCousins Properties$92,282,870$44,064,212 ▲91.4%3,011,8436.1%FinanceFRFirst Industrial Realty Trust$82,239,769$27,750,314 ▲50.9%1,640,5305.5%FinanceBKDBrookdale Senior Living$41,768,748$16,032,089 ▲62.3%8,303,9262.8%MedicalAIVApartment Investment and Management$41,302,906$25,215,515 ▲156.7%4,543,7742.7%FinanceSITE CTRS CORP$24,193,382$20,715,901 ▲595.7%1,582,3011.6%COMNTSTNETSTREIT$5,244,556$28,219,685 ▼-84.3%370,6400.3%FinanceSHOSunstone Hotel Investors$0$99,732,253 ▼-100.0%00.0%FinanceDRHDiamondRock Hospitality$0$51,726,341 ▼-100.0%00.0%FinanceSBACSBA Communications$0$47,901,466 ▼-100.0%00.0%FinanceKRGKite Realty Group Trust$0$47,109,924 ▼-100.0%00.0%FinanceCORE SCIENTIFIC INC NEW$0$32,221,248 ▼-100.0%00.0%COMSITE CTRS CORP$0$6,741,857 ▼-100.0%00.0%COMIRENIris Energy$0$4,783,319 ▼-100.0%00.0%Oils/EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
