Latest NORTHWOOD LIQUID MANAGEMENT LP Stock Portfolio
NORTHWOOD LIQUID MANAGEMENT LP Performance:
2024 Q4: -7.92%YTD: 1.36%2023: 3.31%
Performance for 2024 Q4 is -7.92%, and YTD is 1.36%, and 2023 is 3.31%.
About NORTHWOOD LIQUID MANAGEMENT LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, RUSH ISLAND MANAGEMENT, LP reported an equity portfolio of $1.5 Billions as of 31 Dec, 2024.
The top stock holdings of RUSH ISLAND MANAGEMENT, LP are HR, VTR, O. The fund has invested 17.7% of it's portfolio in HEALTHCARE RLTY TR and 12.1% of portfolio in VENTAS INC.
The fund managers got completely rid off SUNSTONE HOTEL INVS INC NEW (SHO), DIAMONDROCK HOSPITALITY CO (DRH) and SBA COMMUNICATIONS CORP NEW (SBAC) stocks. They significantly reduced their stock positions in NETSTREIT CORP (NTST) and REALTY INCOME CORP (O). RUSH ISLAND MANAGEMENT, LP opened new stock positions in REXFORD INDL RLTY INC (REXR), KILROY RLTY CORP (KRC) and HOST HOTELS & RESORTS INC (HST). The fund showed a lot of confidence in some stocks as they added substantially to SITE CTRS CORP (SITC), APARTMENT INVT & MGMT CO (AIV) and VENTAS INC (VTR).
The top stock holdings of RUSH ISLAND MANAGEMENT, LP are HR, VTR, O. The fund has invested 17.7% of it's portfolio in HEALTHCARE RLTY TR and 12.1% of portfolio in VENTAS INC.
The fund managers got completely rid off SUNSTONE HOTEL INVS INC NEW (SHO), DIAMONDROCK HOSPITALITY CO (DRH) and SBA COMMUNICATIONS CORP NEW (SBAC) stocks. They significantly reduced their stock positions in NETSTREIT CORP (NTST) and REALTY INCOME CORP (O). RUSH ISLAND MANAGEMENT, LP opened new stock positions in REXFORD INDL RLTY INC (REXR), KILROY RLTY CORP (KRC) and HOST HOTELS & RESORTS INC (HST). The fund showed a lot of confidence in some stocks as they added substantially to SITE CTRS CORP (SITC), APARTMENT INVT & MGMT CO (AIV) and VENTAS INC (VTR).
NORTHWOOD LIQUID MANAGEMENT LP Annual Return Estimates Vs S&P 500
Our best estimate is that RUSH ISLAND MANAGEMENT, LP made a return of -7.92% in the last quarter. In trailing 12 months, it's portfolio return was 1.36%.
New Buys
| Ticker | $ Bought |
|---|---|
| rexford indl rlty inc | 132,701,000 |
| kilroy rlty corp | 109,502,000 |
| host hotels & resorts inc | 99,401,500 |
New stocks bought by NORTHWOOD LIQUID MANAGEMENT LP
Additions
| Ticker | % Inc. |
|---|---|
| site ctrs corp | 595 |
| apartment invt & mgmt co | 156 |
| ventas inc | 130 |
| cousins pptys inc | 91.38 |
| brookdale sr living inc | 62.29 |
| first indl rlty tr inc | 50.93 |
| healthcare rlty tr | 21.25 |
| federal rlty invt tr new | 18.09 |
Additions to existing portfolio by NORTHWOOD LIQUID MANAGEMENT LP
Reductions
| Ticker | % Reduced |
|---|---|
| netstreit corp | -84.33 |
| realty income corp | -8.96 |
NORTHWOOD LIQUID MANAGEMENT LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| sunstone hotel invs inc new | -99,732,300 |
| diamondrock hospitality co | -51,726,300 |
| core scientific inc new | -32,221,200 |
| kite rlty group tr | -47,109,900 |
| iris energy ltd | -4,783,320 |
| site ctrs corp | -6,741,860 |
| sba communications corp new | -47,901,500 |
NORTHWOOD LIQUID MANAGEMENT LP got rid off the above stocks
Sector Distribution
RUSH ISLAND MANAGEMENT, LP has about 97.2% of it's holdings in Real Estate sector.
| Sector | % |
|---|---|
| Real Estate | 97.2 |
| Healthcare | 2.8 |
Market Cap. Distribution
RUSH ISLAND MANAGEMENT, LP has about 39% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 55.2 |
| LARGE-CAP | 39 |
| SMALL-CAP | 5.9 |
Stocks belong to which Index?
About 46.5% of the stocks held by RUSH ISLAND MANAGEMENT, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 53.5 |
| S&P 500 | 39 |
| RUSSELL 2000 | 7.5 |
NORTHWOOD LIQUID MANAGEMENT LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of NORTHWOOD LIQUID MANAGEMENT LP
RUSH ISLAND MANAGEMENT, LP has 14 stocks in it's portfolio. About 92.5% of the portfolio is in top 10 stocks. O proved to be the most loss making stock for the portfolio. CUZ was the most profitable stock for RUSH ISLAND MANAGEMENT, LP last quarter.
Last Reported on: 14 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AIV | apartment invt & mgmt co | 2.75 | 4,543,770 | 41,302,900 | added | 156 | ||
| BKD | brookdale sr living inc | 2.78 | 8,303,930 | 41,768,700 | added | 62.29 | ||
| CUZ | cousins pptys inc | 6.14 | 3,011,840 | 92,282,900 | added | 91.38 | ||
| DRH | diamondrock hospitality co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FR | first indl rlty tr inc | 5.47 | 1,640,530 | 82,239,800 | added | 50.93 | ||
| FRT | federal rlty invt tr new | 8.85 | 1,188,730 | 133,079,000 | added | 18.09 | ||
| HR | healthcare rlty tr | 17.67 | 15,681,400 | 265,800,000 | added | 21.25 | ||
| HST | host hotels & resorts inc | 6.61 | 5,673,600 | 99,401,500 | new | |||
| KRC | kilroy rlty corp | 7.28 | 2,707,100 | 109,502,000 | new | |||
| KRG | kite rlty group tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NNN | nnn reit inc | 8.16 | 3,003,610 | 122,697,000 | added | 9.58 | ||
| NTST | netstreit corp | 0.35 | 370,640 | 5,244,560 | reduced | -84.33 | ||
| O | realty income corp | 11.39 | 3,207,870 | 171,332,000 | reduced | -8.96 | ||
| REXR | rexford indl rlty inc | 8.82 | 3,432,510 | 132,701,000 | new | |||
| SBAC | sba communications corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SHO | sunstone hotel invs inc new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SITC | site ctrs corp | 1.61 | 1,582,300 | 24,193,400 | added | 595 | ||
| SITC | site ctrs corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| VTR | ventas inc | 12.13 | 3,097,830 | 182,431,000 | added | 130 | ||
| iris energy ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | |||