Rush Island Management, LP In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Rush Island Management, LP reported 13 stock positions worth $1.2 billion . Its top holding was Healthcare Realty Trust (HR) at 23.0% of the portfolio, followed by Realty Income (O, 16.7% ) and Federal Realty Invs Trust (FRT, 13.3% ). Compared with Q1 2024, it opened 2 new positions, sold out of 4, added to 9 and reduced 1. The biggest buy was a new position in Kite Realty Group Trust (KRG) and the biggest sale an exit from WP Carey (WPC).
Location NEW YORK, NY
CIK 0001736465
Portfolio Value $1.2B (Q2 2024) Holdings 13 stocks · $1.2B Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2024 HR Healthcare Realty Trust Inc. 17,022,138 $280.5M Add +7.2% O Realty Income Corp. 3,857,765 $203.8M Add +11.6% FRT Federal Realty Invs Trust 1,608,444 $162.4M Add +24.1% NNN NNN REIT Inc. 2,937,210 $125.1M Add +5.3% SHO Sunstone Hotel Investors Inc. 9,663,978 $101.1M Add +2.4% VTR Ventas Inc. 1,842,721 $94.5M Add +7.0% SITC Site Centers Corp. filed as SITE CTRS CORP 6,320,662 $91.6M Add +40.9% KRG Kite Realty Group Trust 2,067,346 $46.3M New NTST Netstreit Corp. 2,004,971 $32.3M Add +96.9% BKD Brookdale Senior Living Inc. 3,878,905 $26.5M Add +170.5% CWK Cushman & Wakefield UK Holdc 2,040,376 $21.2M Reduce -25.5% SBRA Sabra Health Care REIT Inc. 1,278,922 $19.7M New IVT Inventrust Properties Corp. 569,739 $14.1M No change
Portfolio Sells Q1 2024 → Q2 2024 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2024 % Of Portfolio Change To Portfolio ▲ WPC WP Carey Inc. Sold out 0.00% −6.06 SIX Six Flags Entertainment Corp. Sold out 0.00% −4.58 VRE Veris Residential Inc. Sold out 0.00% −2.87 COLD Americold Realty Trust Inc. Sold out 0.00% −1.21 CWK Cushman & Wakefield UK Holdc Reduce -25.5% 1.74% −0.75
Portfolio Buys Q1 2024 → Q2 2024 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2024 % Of Portfolio Change To Portfolio ▼ KRG Kite Realty Group Trust New 3.80% +3.80 HR Healthcare Realty Trust Inc. Add +7.2% 23.01% +3.46 FRT Federal Realty Invs Trust Add +24.1% 13.32% +1.82 SITC Site Centers Corp. Add +40.9% 7.52% +1.80 SBRA Sabra Health Care REIT Inc. New 1.62% +1.62 BKD Brookdale Senior Living Inc. Add +170.5% 2.17% +1.35 VTR Ventas Inc. Add +7.0% 7.75% +1.23 NTST Netstreit Corp. Add +96.9% 2.65% +1.02 O Realty Income Corp. Add +11.6% 16.71% +0.45 NNN NNN REIT Inc. Add +5.3% 10.26% −0.10 SHO Sunstone Hotel Investors Inc. Add +2.4% 8.29% −0.85
Options Activity Q1 2024 → Q2 2024 Security Type Change vs Q1 2024 Underlying Shares Value ▼ PLD Prologis Inc. put Sold out 37,700 $4.9Mbefore exit
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 22 $1.5B INVH, ESS, NNN, KRC, HR Q1 2026 22 $1.5B ESS, SBAC, KRC, NNN, HR Q4 2025 17 $1.6B SBAC, ESS, HR, NNN, UDR Q3 2025 17 $1.5B SBAC, ESS, HR, FRT, NNN Q2 2025 17 $1.5B HR, VTR, FRT, NNN, KRC Q1 2025 14 $1.6B HR, VTR, O, KRC, NNN Q4 2024 14 $1.5B HR, VTR, O, FRT, REXR Q3 2024 18 $1.3B HR, O, NNN, FRT, SHO Q2 2024 13 $1.2B HR, O, FRT, NNN, SHO Q1 2024 15 $1.1B HR, O, FRT, NNN, SHO