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Latest NORTHWOOD LIQUID MANAGEMENT LP Stock Portfolio

$1.15Billion– No. of Holdings #15

NORTHWOOD LIQUID MANAGEMENT LP Performance:
2024 Q1: -4.09%YTD: -4.09%2023: 1.43%

Performance for 2024 Q1 is -4.09%, and YTD is -4.09%, and 2023 is 1.43%.

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 $1.2 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).
NORTHWOOD LIQUID MANAGEMENT LP Equity Portfolio Value
Last Reported on: 15 May, 2024

NORTHWOOD LIQUID MANAGEMENT LP Annual Return Estimates Vs S&P 500

Our best estimate is that RUSH ISLAND MANAGEMENT, LP made a return of -4.09% in the last quarter. In trailing 12 months, it's portfolio return was -1.84%.

New Buys

Ticker$ Bought
veris residential inc32,992,400
netstreit corp18,701,400
americold realty trust inc13,955,200
brookdale sr living inc9,477,190

New stocks bought by NORTHWOOD LIQUID MANAGEMENT LP

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

Sector Distribution

RUSH ISLAND MANAGEMENT, LP has about 94.6% of it's holdings in Real Estate sector.

Sector%
Real Estate94.6
Consumer Cyclical4.6

Market Cap. Distribution

RUSH ISLAND MANAGEMENT, LP has about 28.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MID-CAP64.6
LARGE-CAP28.8
SMALL-CAP6.6

Stocks belong to which Index?

About 62.8% of the stocks held by RUSH ISLAND MANAGEMENT, LP either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others37.2
S&P 50034.3
RUSSELL 200028.5
Top 5 Winners (%)%
BKD
brookdale sr living inc
15.6 %
SITC
site ctrs corp
6.3 %
SIX
six flags entmt corp new
4.2 %
SHO
sunstone hotel invs inc new
3.8 %
NTST
netstreit corp
3.0 %
Top 5 Winners ($)$
SITC
site ctrs corp
3.9 M
SHO
sunstone hotel invs inc new
3.8 M
SIX
six flags entmt corp new
2.6 M
BKD
brookdale sr living inc
1.3 M
NTST
netstreit corp
0.5 M
Top 5 Losers (%)%
HR
healthcare rlty tr
-14.5 %
VTR
ventas inc
-8.6 %
COLD
americold realty trust inc
-8.3 %
O
realty income corp
-5.5 %
WPC
wp carey inc
-3.8 %
Top 5 Losers ($)$
HR
healthcare rlty tr
-38.1 M
O
realty income corp
-11.0 M
VTR
ventas inc
-7.0 M
NNN
nnn reit inc
-3.8 M
WPC
wp carey inc
-2.8 M

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 15 stocks in it's portfolio. About 92.2% of the portfolio is in top 10 stocks. HR proved to be the most loss making stock for the portfolio. SITC was the most profitable stock for RUSH ISLAND MANAGEMENT, LP last quarter.

Last Reported on: 15 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions