RUSH ISLAND MANAGEMENT, LP

NEW YORK, NY · CIK 1736465 · 13F filing filed 2024-08-14

SEC-registered investment adviser since 2018 · limited partnership

Assets managed$2.0bn
Staff7 · 5 in investment roles
Main clients (by assets)Private funds 77%, Charities 23%
Private funds2 (2 hedge) · $1.6bn gross assets
Websiterushisland.com
Form ADV · 2026-03-27SEC adviser record

Legal entityRUSH ISLAND MANAGEMENT, LP (US)

Kindhedge funds, futures
Others nearbyNew York, NY

As an employer

Offices in1 country
Private fundshedge 2

$1.2bn reported value +6.0% vs Q1 2024

13positions

95.5%in top 10

2 new 9 added 1 reduced 4 sold out vs Q1 2024

Holdings, Q2 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	HEALTHCARE RLTY TR CL A COM HR	HR	17,022,138	$280.5m23.01%	23.01%	Added +1.1m	+1,136,790 7.2%
2	REALTY INCOME CORP COM O	O	3,857,765	$203.8m16.71%	16.71%	Added +400.5k	+400,464 11.6%
3	FEDERAL RLTY INVT TR NEW SH BEN INT NEW FRT	FRT	1,608,444	$162.4m13.32%	13.32%	Added +312.8k	+312,837 24.1%
4	NNN REIT INC COM NNN	NNN	2,937,210	$125.1m10.26%	10.26%	Added +149.0k	+149,022 5.3%
5	SUNSTONE HOTEL INVS INC NEW COM SHO	SHO	9,663,978	$101.1m8.29%	8.29%	Added +226.7k	+226,674 2.4%
6	VENTAS INC COM VTR	VTR	1,842,721	$94.5m7.75%	7.75%	Added +121.1k	+121,100 7.0%
7	SITE CTRS CORP COM SITC	SITC	6,320,662	$91.6m7.52%	7.52%	Added +1.8m	+1,835,782 40.9%
8	KITE RLTY GROUP TR COM NEW KRG	KRG	2,067,346	$46.3m3.80%	3.80%	New
9	NETSTREIT CORP COM NTST	NTST	2,004,971	$32.3m2.65%	2.65%	Added +986.9k	+986,929 96.9%
10	BROOKDALE SR LIVING INC COM BKD	BKD	3,878,905	$26.5m2.17%	2.17%	Added +2.4m	+2,445,139 170.5%
11	CUSHMAN WAKEFIELD PLC SHS 9199067D	9199067D	2,040,376	$21.2m1.74%	1.74%	Reduced -696.7k	-696,746 -25.5%
12	SABRA HEALTH CARE REIT INC COM SBRA	SBRA	1,278,922	$19.7m1.62%	1.62%	New
13	INVENTRUST PPTYS CORP COM NEW IVT	IVT	569,739	$14.1m1.16%	1.16%	Unchanged

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
WP CAREY INC WPC	WPC	1,235,166	$69.7m1.2m shares
SIX FLAGS ENTMT CORP NEW SIX	SIX	1,999,206	$52.6m2.0m shares
VERIS RESIDENTIAL INC		2,169,128	$33.0m2.2m shares
AMERICOLD REALTY TRUST INC COLD	COLD	560,000	$14.0m560.0k shares

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
SITE CTRS CORP SITC · 13G · filed 2026-02-17	SITC	7.6%≈ $15.8m	+1.2 pts	13G	2026-02-17
NATIONAL HEALTHCARE PPTYS IN 13G · filed 2026-08-14		5.8%≈ $37.8m	new	13G	2026-08-14