Arkolith/Funds/Rush Island Management, LP

Rush Island Management, LP

CIK 1736465Hedge fund
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Rush Island Management, LP holds a focused book of 22 stocks worth $1.5B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Invitation Homes Inc and trimmed Sba Communications Corp. Their largest long position is Essex Property Trust Inc at 13% of the equity book.

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Use Arkolith to show RUSH ISLAND MANAGEMENT, LP's latest
holdings, largest changes, and filing provenance.
Opened
9
new positions
Added to
4
existing
Trimmed
9
reduced
Sold out
4
exited

Concentration

Top-heavy: focused book

Top 5 holdings
51%
Top 10 holdings
80%
Top 20 holdings
99%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Real Estate
97%
Industrials
1%
Consumer Discretionary
1%
Health Care
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

22 positions
#SecurityValueShares% PortLast moveHistory
1Essex Ppty TR Inc
COM
$195.5M807.9K
13.1%
+27%
Added · +171K sh
2Sba Communications Corp
CL A
$168.4M978.4K
11.3%
−17%
Reduced · −199K sh
3Kilroy Realty Corp
COM
$137.1M4.86M
9.2%
+85%
Added · +2.2M sh
4NNN REIT Inc
COM
$130.3M3.10M
8.7%
−19%
Reduced · −734K sh
5Healthcare Rlty TR
CL A COM
$122.8M7.23M
8.2%
−20%
Reduced · −1.8M sh
6Ventas Inc
COM
$114.7M1.40M
7.7%
−14%
Reduced · −231K sh
7Invitation Homes Inc
COM
$105.3M4.24M
7.1%
New
New position
8First Indl Rlty TR Inc
COM
$101.5M1.75M
6.8%
−16%
Reduced · −325K sh
9Federal Rlty Invt TR New
SH BEN INT NEW
$67.8M638.5K
4.5%
−50%
Reduced · −647K sh
10Independence Rlty TR Inc
COM
$51.5M3.46M
3.5%
New
New position
11Agree Rlty Corp
COM
$51.1M677.4K
3.4%
New
New position
12Essential Pptys Rlty TR Inc
COM
$37.9M1.25M
2.5%
New
New position
13Americold Realty Trust Inc
COM
$35.5M3.10M
2.4%
+5.8%
Added · +169K sh
14Acadia Rlty TR
COM SH BEN INT
$32.3M1.69M
2.2%
−1.7%
Reduced · −30K sh
15Sabra Health Care REIT Inc
COM
$30.7M1.60M
2.1%
New
New position
16Site CTRS Corp
COM
$24.0M4.45M
1.6%
+11%
Added · +456K sh
17Costar Group Inc
COM
$19.5M483.2K
1.3%
New
New position
18Apple Hospitality REIT Inc
COM NEW
$17.1M1.49M
1.2%
New
New position
19Curbline Pptys Corp
COM
$17.1M664.5K
1.1%
−14%
Reduced · −104K sh
20Six Flags Entertainment Corp
COM
$16.5M927.8K
1.1%
−21%
Reduced · −253K sh
21Janus Living Inc
CL A-1
$7.1M300.0K
0.5%
New
New position
22Sonida Senior Living Inc
COM
$7.0M218.2K
0.5%
New
New position
Showing all 22 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202622$1.5B13F-HR
Q4 2025Dec 31, 2025Feb 17, 202617$1.6B13F-HR
Q3 2025Sep 30, 2025Nov 14, 202517$1.5B13F-HR
Q2 2025Jun 30, 2025Aug 14, 202518$1.5B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.