RUSH ISLAND MANAGEMENT, LP
Nilai portofolio QoQ: +1.2% 13F tidak mengungkapkan kas
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 31,96% Perkiraan pembelian $479.402.652 · penjualan $622.120.906
Kepemilikan median: 1,0 kuartal Dilacak Q1 2025–Q2 2026 · 45,8% masih dipegang
Kinerja vs S&P 500
Tahunan: +16.1% · S&P 500: +28.7%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Rincian sektor
Portofolio lengkap 22 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| INVH | $137.309.767 | 9,10% | 4.545.176 | $32.017.658 | Naik ×1 | ||
| ESS | $127.867.464 | 8,47% | 438.518 | $-67.642.642 | Turun ×1 | ||
| NNN | $115.119.454 | 7,63% | 2.474.091 | $-15.143.453 | Turun ×2 | ||
| KRC | $110.377.440 | 7,31% | 2.945.755 | $-26.744.092 | Turun ×1 | ||
| HR | $105.161.620 | 6,97% | 5.213.764 | $-17.597.280 | Turun ×2 | ||
| VTR | $98.893.008 | 6,55% | 1.113.660 | $-15.816.527 | Turun ×6 | ||
| SBRA | $82.147.440 | 5,44% | 4.210.530 | $51.412.381 | Naik ×1 | ||
| SBAC | $80.516.933 | 5,34% | 456.290 | $-87.873.770 | Turun ×2 | ||
| FR | $78.634.489 | 5,21% | 1.282.572 | $-22.854.311 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 09264B107) | $77.597.625 | 5,14% | 3.587.500 | Naik ×1 | |||
| EQR | $66.351.646 | 4,40% | 976.765 | Naik ×1 | |||
| AMT | $66.309.642 | 4,39% | 405.390 | Naik ×1 | |||
| ADC | $66.183.808 | 4,39% | 873.829 | $15.118.532 | Naik ×1 | ||
| DOC | $63.015.061 | 4,18% | 2.944.629 | Naik ×1 | |||
| MAC | $52.113.072 | 3,45% | 2.068.800 | Naik ×1 | |||
| EPRT | $48.655.560 | 3,22% | 1.630.002 | $10.733.279 | Naik ×1 | ||
| IRT | $38.666.608 | 2,56% | 2.316.753 | $-12.795.644 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 42226B501) | $37.771.231 | 2,50% | 2.578.241 | Naik ×1 | |||
| VICI | $19.498.320 | 1,29% | 734.400 | Naik ×1 | |||
| SITC | $17.864.416 | 1,18% | 4.499.853 | $-6.142.180 | Naik ×6 | ||
| POOL | $10.014.340 | 0,66% | 46.600 | Naik ×1 | |||
| FUN | $8.923.550 | 0,59% | 418.946 | $-7.545.415 | Turun ×2 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| SITC | $17.864.416 | 1,18% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 09264B107) | $77.597.625 | 3.587.500 | 5,14% |
| EQR | $66.351.646 | 976.765 | 4,40% |
| AMT | $66.309.642 | 405.390 | 4,39% |
| DOC | $63.015.061 | 2.944.629 | 4,18% |
| MAC | $52.113.072 | 2.068.800 | 3,45% |
| Penerbit tidak dikenal (CUSIP: 42226B501) | $37.771.231 | 2.578.241 | 2,50% |
| VICI | $19.498.320 | 734.400 | 1,29% |
| POOL | $10.014.340 | 46.600 | 0,66% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SBAC | Dipangkas | -522K | -$87.9M |
| ESS | Dipangkas | -369K | -$67.6M |
| SBRA | Beli lebih banyak | +2.6M | +$51.4M |
| INVH | Beli lebih banyak | +308K | +$32.0M |
| KRC | Dipangkas | -1.9M | -$26.7M |
| FR | Dipangkas | -472K | -$22.9M |
| HR | Dipangkas | -2.0M | -$17.6M |
| VTR | Dipangkas | -289K | -$15.8M |
| NNN | Dipangkas | -625K | -$15.1M |
| ADC | Beli lebih banyak | +196K | +$15.1M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| UDR | 31 Maret 2026 | 3.566.132 | $130.805.722 | -1,6% |
| REXR | 30 Juni 2025 | 3.092.217 | $121.060.296 | 3,2% |
| O | 31 Maret 2026 | 2.004.065 | $112.969.144 | -12,3% |
| H | 31 Des. 2025 | 604.500 | $85.796.685 | -1,4% |
| CUZ | 30 Juni 2025 | 2.741.978 | $80.888.351 | -7,9% |
| FRT | 30 Juni 2026 | 638.538 | $67.819.121 | -14,1% |
| HST | 30 Sep. 2025 | 4.374.633 | $67.194.363 | 31,3% |
| EQIX | 30 Sep. 2025 | 52.126 | $41.464.669 | 30,2% |
| AIV | 30 Sep. 2025 | 4.779.357 | $41.341.438 | -76,0% |
| BKD | 30 Juni 2025 | 6.462.066 | $40.452.533 | 57,4% |
| COLD | 30 Juni 2026 | 3.097.316 | $35.495.241 | -10,3% |
| SHO | 31 Des. 2025 | 3.708.130 | $34.745.178 | 26,6% |
| CORZ | 30 Sep. 2025 | 2.029.275 | $34.639.724 | -10,6% |
| NSA | 31 Maret 2026 | 1.197.716 | $33.787.568 | Tidak lagi dilacak |
| AKR | 30 Juni 2026 | 1.689.278 | $32.298.995 | -12,0% |
| LINE | 31 Des. 2025 | 513.900 | $19.857.096 | -0,9% |
| CSGP | 30 Juni 2026 | 483.200 | $19.492.288 | -3,7% |
| APLE | 30 Juni 2026 | 1.489.435 | $17.143.397 | -2,8% |
| CURB | 30 Juni 2026 | 664.514 | $17.137.816 | -7,3% |
| SMA | 31 Maret 2026 | 505.613 | $15.643.666 | 7,5% |
| HPP | 30 Sep. 2025 | 4.529.012 | $12.409.493 | -41,4% |
| PGRE | 30 Sep. 2025 | 2.015.533 | $12.294.751 | Tidak lagi dilacak |
| SNDA | 30 Juni 2026 | 218.171 | $7.036.015 | -7,4% |
| HUT | 31 Des. 2025 | 158.627 | $5.521.806 | 87,5% |