Rush Island Management, LP 13F 持仓 · 2026年Q2
Rush Island Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 22 只证券，申报市值合计 15.09 亿美元。前几大持仓：INVH（9.10%）、ESS（8.47%）、NNN（7.63%）。本季前 25 大持仓中：新建仓 8 只、增持 5 只、减持 9 只、清仓 3 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | INVH | INVITATION HOMES INC | $137.3M | 9.10% | 4.5M | 增持 |
| 2 | ESS | ESSEX PPTY TR INC | $127.9M | 8.47% | 438,518 | 减持 |
| 3 | NNN | NNN REIT INC | $115.1M | 7.63% | 2.5M | 减持 |
| 4 | KRC | KILROY REALTY CORP | $110.4M | 7.31% | 2.9M | 减持 |
| 5 | HR | HEALTHCARE RLTY TR | $105.2M | 6.97% | 5.2M | 减持 |
| 6 | VTR | VENTAS INC | $98.9M | 6.55% | 1.1M | 减持 |
| 7 | SBRA | SABRA HEALTH CARE REIT INC | $82.1M | 5.44% | 4.2M | 增持 |
| 8 | SBAC | SBA COMMUNICATIONS CORP | $80.5M | 5.34% | 456,290 | 减持 |
| 9 | FR | FIRST INDL RLTY TR INC | $78.6M | 5.21% | 1.3M | 减持 |
| 10 | BXDC | BLACKSTONE DIGITAL INFRASTRU | $77.6M | 5.14% | 3.6M | 新建仓 |
| 11 | VMRK | EQUITY RESIDENTIAL | $66.4M | 4.40% | 976,765 | 新建仓 |
| 12 | ADC | AGREE RLTY CORP | $66.2M | 4.39% | 873,829 | 增持 |
| 13 | AMT | AMERICAN TOWER CORP | $66.3M | 4.39% | 405,390 | 新建仓 |
| 14 | DOC | HEALTHPEAK PROPERTIES INC | $63.0M | 4.18% | 2.9M | 新建仓 |
| 15 | MAC | MACERICH CO | $52.1M | 3.45% | 2.1M | 新建仓 |
| 16 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $48.7M | 3.22% | 1.6M | 增持 |
| 17 | IRT | INDEPENDENCE RLTY TR INC | $38.7M | 2.56% | 2.3M | 减持 |
| 18 | NHP | NATIONAL HEALTHCARE PPTYS IN | $37.8M | 2.50% | 2.6M | 新建仓 |
| 19 | VICI | VICI PPTYS INC | $19.5M | 1.29% | 734,400 | 新建仓 |
| 20 | SITC | SITE CTRS CORP | $17.9M | 1.18% | 4.5M | 增持 |
| 21 | POOL | POOL CORP | $10.0M | 0.66% | 46,600 | 新建仓 |
| 22 | FUN | SIX FLAGS ENTERTAINMENT CORP | $8.9M | 0.59% | 418,946 | 减持 |
| 23 | AKR | ACADIA RLTY TR | $0 | 0.00% | 0 | 清仓 |
| 24 | APLE | APPLE HOSPITALITY REIT INC | $0 | 0.00% | 0 | 清仓 |
| 25 | COLD | AMERICOLD REALTY TRUST INC | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR