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RIM

Rush Island Management Portfolio holdings

AUM $1.51B
1-Year Est. Return 8.12%
This Fund
S&P 500
This Quarter Est. Return
+13.26%
1 Year Est. Return
+8.12%
3 Year Est. Return
+15.53%
5 Year Est. Return
-2.38%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$18.3M
Cap. Flow
-$156M
Cap. Flow %
-10.35%
Top 10 Hldgs %
67.17%
Holding
30
New
8
Increased
5
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
BXDC
Blackstone Digital Infrastructure Trust
BXDC
+$77.9M
2
AMT icon
American Tower
AMT
+$73M
3
VMRK
Vivmark Residential
VMRK
+$63.3M
4
DOC icon
Healthpeak Properties
DOC
+$54.9M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$51.8M

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$108M
2
ESS icon
Essex Property Trust
ESS
+$99.3M
3
FRT icon
Federal Realty Investment Trust
FRT
+$67.8M
4
KRC icon
Kilroy Realty
KRC
+$65.1M
5
HR icon
Healthcare Realty
HR
+$39.1M

Sector Composition

Rank Sector Weight
1 Real Estate 98.74%
2 Industrials 0.66%
3 Consumer Discretionary 0.59%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
26
CoStar Group
CSGP
$12.5B
– –
-483,200
Closed -$19.5M
FRT icon
27
Federal Realty Investment Trust
FRT
$10.2B
– –
-638,538
Closed -$67.8M
SNDA icon
28
Sonida Senior Living
SNDA
$1.81B
– –
-218,171
Closed -$7.04M
CURB
29
Curbline Properties
CURB
$3.39B
– –
-664,514
Closed -$17.1M
JAN
30
Janus Living Inc
JAN
$7.22B
– –
-300,000
Closed -$7.07M
1
2

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NB
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HCM
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TEC
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HTI
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PIA
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FFW
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AWA
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Rush Island Management's Q2 2026 Portfolio in Review

As of Q2 2026, Rush Island Management held 30 positions worth $1.51B, up 1.2% from $1.49B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Rush Island Management withdrew a net $156M in Q2 2026, closing 8 positions and reducing 9 holdings. Its most notable exit was Federal Realty Investment Trust, an estimated $67.8M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 99% of assets, up from 98% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Rush Island Management opened a new position in Blackstone Digital Infrastructure Trust worth $77.6M.

  • Rush Island Management's largest Q2 2026 buy was Blackstone Digital Infrastructure Trust: 3,587,500 shares worth $77.6M.
  • Rush Island Management added most to Sabra Healthcare REIT in Q2 2026, an estimated $51.8M increase.
  • Rush Island Management's biggest Q2 2026 reduction was SBA Communications, cutting an estimated $108M.
  • Rush Island Management fully exited Federal Realty Investment Trust in Q2 2026, selling an estimated $67.8M.
  • Rush Island Management's ten largest holdings make up 67% of its $1.51B portfolio in Q2 2026.
  • Rush Island Management opened 8 new positions and closed 8 in Q2 2026.
  • Rush Island Management's portfolio value rose 1.2% quarter-over-quarter to $1.51B.

Based on Rush Island Management's 13F filing for Q2 2026, filed 14 Aug 2026.