RUSH ISLAND MANAGEMENT, LP
13F filer · CIK 1736465 · New York, NY
Summary
RUSH ISLAND MANAGEMENT, LP reported $1.51B across 22 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are INVH (9.1%), ESS (8.5%), NNN (7.6%). Versus 2026 Q1, leaving options aside, it opened 8 new positions, added to 5, trimmed 9 and sold out of 8.
Reported value$1.51B
Positions22
Report period2026 Q2
FiledAug 14, 2026
New positions8
Added5
Trimmed9
Sold out8
Top 22 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 9.1%Value $137.31MPrice $26.57Shares 4.55M +7.27%Since Jun 30 -12.05%
Weight 8.5%Value $127.87MPrice $273.93Shares 439K -45.72%Since Jun 30 -6.06%
Weight 7.6%Value $115.12MPrice $41.34Shares 2.47M -20.17%Since Jun 30 -11.15%
Weight 7.3%Value $110.38MPrice $33.84Shares 2.95M -39.40%Since Jun 30 -9.69%
Weight 7.0%Value $105.16MPrice $17.94Shares 5.21M -27.84%Since Jun 30 -11.06%
Weight 6.6%Value $98.89MPrice $86.91Shares 1.11M -20.60%Since Jun 30 -2.13%
Weight 5.4%Value $82.15MPrice $19.78Shares 4.21M +163.44%Since Jun 30 +1.38%
Weight 5.3%Value $80.52MPrice $162.81Shares 456K -53.36%Since Jun 30 -7.74%
Weight 5.2%Value $78.63MPrice $61.15Shares 1.28M -26.89%Since Jun 30 -0.26%
Weight 5.1%Value $77.60MPrice $17.66Shares 3.59MSince Jun 30 -18.35%
Weight 4.4%Value $66.35MPrice $61.35Shares 977KSince Jun 30 -9.69%
Weight 4.4%Value $66.31MPrice $167.35Shares 405KSince Jun 30 +2.31%
Weight 4.4%Value $66.18MPrice $67.65Shares 874K +28.99%Since Jun 30 -10.68%
Weight 4.2%Value $63.02MPrice $20.13Shares 2.94MSince Jun 30 -5.93%
Weight 3.5%Value $52.11MPrice $22.89Shares 2.07MSince Jun 30 -9.13%
Weight 3.2%Value $48.66MPrice $26.27Shares 1.63M +30.50%Since Jun 30 -11.99%
Weight 2.6%Value $38.67MPrice $14.83Shares 2.32M -32.97%Since Jun 30 -11.14%
Weight 2.5%Value $37.77MPrice $16.23Shares 2.58MSince Jun 30 +10.78%
Weight 1.3%Value $19.50MPrice $23.20Shares 734KSince Jun 30 -12.62%
Weight 1.2%Value $17.86MPrice $3.11Shares 4.50M +1.22%Since Jun 30 -21.66%
Weight 0.7%Value $10.01MPrice $162.52Shares 47KSince Jun 30 -24.37%
Weight 0.6%Value $8.92MPrice $10.86Shares 419K -54.85%Since Jun 30 -49.01%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 9.1% | $137.31M | -12.05% | +7.27% | Add | |
| 8.5% | $127.87M | -6.06% | -45.72% | Trim | |
| 7.6% | $115.12M | -11.15% | -20.17% | Trim | |
| 7.3% | $110.38M | -9.69% | -39.40% | Trim | |
| 7.0% | $105.16M | -11.06% | -27.84% | Trim | |
| 6.6% | $98.89M | -2.13% | -20.60% | Trim | |
| 5.4% | $82.15M | +1.38% | +163.44% | Add | |
| 5.3% | $80.52M | -7.74% | -53.36% | Trim | |
| 5.2% | $78.63M | -0.26% | -26.89% | Trim | |
| 5.1% | $77.60M | -18.35% | — | New | |
| 4.4% | $66.35M | -9.69% | — | New | |
| 4.4% | $66.31M | +2.31% | — | New | |
| 4.4% | $66.18M | -10.68% | +28.99% | Add | |
| 4.2% | $63.02M | -5.93% | — | New | |
| 3.5% | $52.11M | -9.13% | — | New | |
| 3.2% | $48.66M | -11.99% | +30.50% | Add | |
| 2.6% | $38.67M | -11.14% | -32.97% | Trim | |
| 2.5% | $37.77M | +10.78% | — | New | |
| 1.3% | $19.50M | -12.62% | — | New | |
| 1.2% | $17.86M | -21.66% | +1.22% | Add | |
| 0.7% | $10.01M | -24.37% | — | New | |
| 0.6% | $8.92M | -49.01% | -54.85% | Trim |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.