SEC Form 13F

RUSH ISLAND MANAGEMENT, LP 13F Holdings

Inspect RUSH ISLAND MANAGEMENT, LP's 2026-06-30 SEC 13F positions, public filing date, amendments and original receipt.

As of 2026-08-15T03:59:59.999Z

Report period
2026-06-30
Publicly available
2026-08-15
Reported value
$1,508,992,494
Positions
22

Read this manager's filing book

Step 1 of 3

Disclosed positions

RUSH ISLAND MANAGEMENT, LP: source evidence dated 2026-08-15T03:59:59.999Z.

Issuer
INVITATION HOMES INC
Ticker
INVH
Class
COM
Reported value
$137,309,767
Reported amount
4,545,176
Unit
SH
Option
None
What you should see

The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.

Step 2 of 3

What was reported for this quarter?

13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.

SEC 13F-HR: 0001214659-26-010384
What you should see

Open the effective filing receipt and inspect shares, value and any put/call classification separately.

Step 3 of 3

Browse institutional filings

Open the effective filing receipt and inspect shares, value and any put/call classification separately.

Browse institutional filings
What you should see

Keep reporting dates and units beside the answer, and inspect its original citations.

Disclosed positions

See the complete disclosed positions

Scroll sideways to compare all columns. Select a heading to sort.

INVITATION HOMES INCINVHCOM$137,309,7674,545,176SHNone
ESSEX PPTY TR INCESSCOM$127,867,464438,518SHNone
NNN REIT INCNNNCOM$115,119,4542,474,091SHNone
KILROY REALTY CORPKRCCOM$110,377,4402,945,755SHNone
HEALTHCARE RLTY TRHRCL A COM$105,161,6205,213,764SHNone
VENTAS INCVTRCOM$98,893,0081,113,660SHNone
SABRA HEALTH CARE REIT INCSBRACOM$82,147,4404,210,530SHNone
SBA COMMUNICATIONS CORPSBACCL A$80,516,933456,290SHNone
FIRST INDL RLTY TR INCFRCOM$78,634,4891,282,572SHNone
BLACKSTONE DIGITAL INFRASTRUBXDCCOMMON STOCK$77,597,6253,587,500SHNone
EQUITY RESIDENTIALEQRSH BEN INT$66,351,646976,765SHNone
AMERICAN TOWER CORPAMTCOM$66,309,642405,390SHNone
AGREE RLTY CORPADCCOM$66,183,808873,829SHNone
HEALTHPEAK PROPERTIES INCDOCCOM$63,015,0612,944,629SHNone
MACERICH COMACCOM$52,113,0722,068,800SHNone
ESSENTIAL PPTYS RLTY TR INCEPRTCOM$48,655,5601,630,002SHNone
INDEPENDENCE RLTY TR INCIRTCOM$38,666,6082,316,753SHNone
NATIONAL HEALTHCARE PPTYS INNHPCOM CLASS A$37,771,2312,578,241SHNone
VICI PPTYS INCVICICOM$19,498,320734,400SHNone
SITE CTRS CORPSITCCOM$17,864,4164,499,853SHNone
POOL CORPPOOLCOM$10,014,34046,600SHNone
SIX FLAGS ENTERTAINMENT CORPFUNCOM$8,923,550418,946SHNone

Largest 50 positions by reported value; the filing may contain more positions.

How amendments affect these holdings

This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.

A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.

Quarter end and public filing date

Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.

Aurora · AI research assistant

Try this in Aurora

Edit the request, then open it in Aurora. You choose when to send it.