Latest NORTHWOOD LIQUID MANAGEMENT LP Stock Portfolio
$1.15Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About NORTHWOOD LIQUID MANAGEMENT LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, RUSH ISLAND MANAGEMENT, LP reported an equity portfolio of $1.2 Billions as of 31 Mar, 2024.
The top stock holdings of RUSH ISLAND MANAGEMENT, LP are HR, O, FRT. The fund has invested 19.5% of it's portfolio in HEALTHCARE RLTY TR and 16.2% of portfolio in REALTY INCOME CORP.
The fund managers got completely rid off SUN CMNTYS INC (SUI), PARK HOTELS & RESORTS INC (PK) and DOUGLAS EMMETT INC (DEI) stocks. They significantly reduced their stock positions in NNN REIT INC (NNN), SIX FLAGS ENTMT CORP NEW (SIX) and CUSHMAN WAKEFIELD PLC (CWK). RUSH ISLAND MANAGEMENT, LP opened new stock positions in VERIS RESIDENTIAL INC (VRE), NETSTREIT CORP (NTST) and AMERICOLD REALTY TRUST INC (COLD). The fund showed a lot of confidence in some stocks as they added substantially to WP CAREY INC (WPC), SITE CTRS CORP (SITC) and FEDERAL RLTY INVT TR NEW (FRT).
The top stock holdings of RUSH ISLAND MANAGEMENT, LP are HR, O, FRT. The fund has invested 19.5% of it's portfolio in HEALTHCARE RLTY TR and 16.2% of portfolio in REALTY INCOME CORP.
The fund managers got completely rid off SUN CMNTYS INC (SUI), PARK HOTELS & RESORTS INC (PK) and DOUGLAS EMMETT INC (DEI) stocks. They significantly reduced their stock positions in NNN REIT INC (NNN), SIX FLAGS ENTMT CORP NEW (SIX) and CUSHMAN WAKEFIELD PLC (CWK). RUSH ISLAND MANAGEMENT, LP opened new stock positions in VERIS RESIDENTIAL INC (VRE), NETSTREIT CORP (NTST) and AMERICOLD REALTY TRUST INC (COLD). The fund showed a lot of confidence in some stocks as they added substantially to WP CAREY INC (WPC), SITE CTRS CORP (SITC) and FEDERAL RLTY INVT TR NEW (FRT).
New Buys
| Ticker | $ Bought |
|---|---|
| VERIS RESIDENTIAL INC | 32,992,400 |
| NETSTREIT CORP | 18,701,400 |
| AMERICOLD REALTY TRUST INC | 13,955,200 |
| BROOKDALE SR LIVING INC | 9,477,190 |
New stocks bought by NORTHWOOD LIQUID MANAGEMENT LP
Additions
| Ticker | % Inc. |
|---|---|
| WP CAREY INC | 483 |
| SITE CTRS CORP | 215 |
| FEDERAL RLTY INVT TR NEW | 75.43 |
| VENTAS INC | 69.7 |
| HEALTHCARE RLTY TR | 31.1 |
| INVENTRUST PPTYS CORP | 4.84 |
| REALTY INCOME CORP | 3.38 |
| SUNSTONE HOTEL INVS INC NEW | 3.27 |
Additions to existing portfolio by NORTHWOOD LIQUID MANAGEMENT LP
Reductions
| Ticker | % Reduced |
|---|---|
| NNN REIT INC | -38.32 |
| SIX FLAGS ENTMT CORP NEW | -19.19 |
| CUSHMAN WAKEFIELD PLC | -4.03 |
NORTHWOOD LIQUID MANAGEMENT LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DOUGLAS EMMETT INC | -40,829,200 |
| PARK HOTELS & RESORTS INC | -41,727,200 |
| SUN CMNTYS INC | -57,992,500 |
NORTHWOOD LIQUID MANAGEMENT LP got rid off the above stocks
Current Stock Holdings of NORTHWOOD LIQUID MANAGEMENT LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| BKD | BROOKDALE SR LIVING INC | 0.82 | 1,433,770 | 9,477,190 | NEW | ||
| COLD | AMERICOLD REALTY TRUST INC | 1.21 | 560,000 | 13,955,200 | NEW | ||
| CWK | CUSHMAN WAKEFIELD PLC | 2.48 | 2,737,120 | 28,630,300 | REDUCED | -4.03 | |
| DEI | DOUGLAS EMMETT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FRT | FEDERAL RLTY INVT TR NEW | 11.46 | 1,295,610 | 132,307,000 | ADDED | 75.43 | |
| HR | HEALTHCARE RLTY TR | 19.47 | 15,885,300 | 224,778,000 | ADDED | 31.1 | |
| IVT | INVENTRUST PPTYS CORP | 1.27 | 569,739 | 14,648,000 | ADDED | 4.84 | |
| NNN | NNN REIT INC | 10.32 | 2,788,190 | 119,167,000 | REDUCED | -38.32 | |
| NTST | NETSTREIT CORP | 1.62 | 1,018,040 | 18,701,400 | NEW | ||
| O | REALTY INCOME CORP | 16.20 | 3,457,300 | 187,040,000 | ADDED | 3.38 | |
| PK | PARK HOTELS & RESORTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHO | SUNSTONE HOTEL INVS INC NEW | 9.10 | 9,437,300 | 105,132,000 | ADDED | 3.27 | |
| SITC | SITE CTRS CORP | 5.69 | 4,484,880 | 65,703,500 | ADDED | 215 | |
| SIX | SIX FLAGS ENTMT CORP NEW | 4.56 | 1,999,210 | 52,619,100 | REDUCED | -19.19 | |
| SUI | SUN CMNTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRE | VERIS RESIDENTIAL INC | 2.86 | 2,169,130 | 32,992,400 | NEW | ||
| VTR | VENTAS INC | 6.49 | 1,721,620 | 74,959,400 | ADDED | 69.7 | |
| WPC | WP CAREY INC | 6.04 | 1,235,170 | 69,712,800 | ADDED | 483 |