Latest NORTHWOOD LIQUID MANAGEMENT LP Stock Portfolio

$1.49Billion | No. of Holdings #22

NORTHWOOD LIQUID MANAGEMENT LP Performance

2026 Q1-3.22%

YTD-3.22%

2025-1.76%

About NORTHWOOD LIQUID MANAGEMENT LP and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, RUSH ISLAND MANAGEMENT, LP reported an equity portfolio of $1.5 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of RUSH ISLAND MANAGEMENT, LP are ESS, SBAC, KRC. The fund has invested 13.1% of it's portfolio in ESSEX PPTY TR INC and 11.3% of portfolio in SBA COMMUNICATIONS CORP. <br><br> The fund managers got completely rid off UDR INC (UDR), REALTY INCOME CORP (O) and NATIONAL STORAGE AFFILIATES (NSA) stocks. They significantly reduced their stock positions in FEDERAL RLTY INVT TR NEW (FRT), SIX FLAGS ENTERTAINMENT CORP and HEALTHCARE RLTY TR (HR). RUSH ISLAND MANAGEMENT, LP opened new stock positions in INVITATION HOMES INC (INVH), INDEPENDENCE RLTY TR INC (IRT) and AGREE RLTY CORP (ADC). The fund showed a lot of confidence in some stocks as they added substantially to KILROY REALTY CORP (KRC), ESSEX PPTY TR INC (ESS) and SITE CTRS CORP (SITC).

NORTHWOOD LIQUID MANAGEMENT LP Equity Portfolio Value

Last Reported on: 15 May, 2026

$1.49Billion

as of May 15, 2026

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

Our best estimate is that RUSH ISLAND MANAGEMENT, LP made a return of -3.22% in the last quarter. In trailing 12 months, it's portfolio return was -3.86%.

Performance
S&P 500

New Buys

Ticker	$ Bought
invitation homes inc	105,292,000
independence rlty tr inc	51,462,300
agree rlty corp	51,065,300
essential pptys rlty tr inc	37,922,300
sabra health care reit inc	30,735,100
costar group inc	19,492,300
apple hospitality reit inc	17,143,400
janus living inc	7,071,000

New stocks bought by NORTHWOOD LIQUID MANAGEMENT LP

Additions

Ticker	% Inc.
kilroy realty corp	84.54
essex ppty tr inc	26.79
site ctrs corp	11.43
americold realty trust inc	5.76

Additions to existing portfolio by NORTHWOOD LIQUID MANAGEMENT LP

Reductions

Ticker	% Reduced
federal rlty invt tr new	-50.31
six flags entertainment corp	-21.45
healthcare rlty tr	-19.79
nnn reit inc	-19.14
sba communications corp	-16.92
first indl rlty tr inc	-15.64
ventas inc	-14.13
curbline pptys corp	-13.51

NORTHWOOD LIQUID MANAGEMENT LP reduced stake in above stock

Sold off

Ticker	$ Sold
udr inc	-130,806,000
realty income corp	-112,969,000
national storage affiliates	-33,787,600
smartstop self storag reit i	-15,643,700

NORTHWOOD LIQUID MANAGEMENT LP got rid off the above stocks

Sector Distribution

RUSH ISLAND MANAGEMENT, LP has about 96.8% of it's holdings in Real Estate sector.

Real Estate
Others

Sector	%
Real Estate	96.8
Others	2.7

Market Cap. Distribution

RUSH ISLAND MANAGEMENT, LP has about 40.5% of it's portfolio invested in the large-cap and mega-cap stocks.

MID-CAP
LARGE-CAP
UNALLOCATED
SMALL-CAP

Category	%
MID-CAP	54.7
LARGE-CAP	40.5
UNALLOCATED	2.7
SMALL-CAP	2.1

Stocks belong to which Index?

About 58% of the stocks held by RUSH ISLAND MANAGEMENT, LP either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others
RUSSELL 2000

Index	%
S&P 500	45
Others	42
RUSSELL 2000	13

Top 5 Winners (%)		%
	six flags entertainment corp	14.0 %
	curbline pptys corp	10.4 %
NNN	nnn reit inc	5.5 %
VTR	ventas inc	5.3 %
FRT	federal rlty invt tr new	4.0 %

Top 5 Winners ($)		$
NNN	nnn reit inc	8.3 M
VTR	ventas inc	6.7 M
FRT	federal rlty invt tr new	5.2 M
	six flags entertainment corp	2.5 M
	curbline pptys corp	1.8 M

Top 5 Losers (%)		%
KRC	kilroy realty corp	-20.0 %
SITC	site ctrs corp	-15.2 %
COLD	americold realty trust inc	-10.6 %
SBAC	sba communications corp	-10.1 %
AKR	acadia rlty tr	-6.8 %

Top 5 Losers ($)		$
KRC	kilroy realty corp	-34.3 M
SBAC	sba communications corp	-23.0 M
ESS	essex ppty tr inc	-14.2 M
SITC	site ctrs corp	-4.3 M
COLD	americold realty trust inc	-4.2 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 22 stocks in it's portfolio. About 80.2% of the portfolio is in top 10 stocks. KRC proved to be the most loss making stock for the portfolio. NNN was the most profitable stock for RUSH ISLAND MANAGEMENT, LP last quarter.

$1.49BTotal Value

26.00Positions

15 May, 2026Last Reported

Current holdings of Current Stock Holdings of NORTHWOOD LIQUID MANAGEMENT LP, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
ADC Agree Rlty Corp Agree Rlty CorpADC NORTHWOOD LIQUID MANAGEMENT LP's holding in Agree Rlty Corp over time	3.43%	677,438	$51.07M 3.43%	new position

AKR Acadia Rlty Tr Acadia Rlty TrAKR NORTHWOOD LIQUID MANAGEMENT LP's holding in Acadia Rlty Tr over time	2.17%	1,689,280	$32.30M 2.17%	decreased 1.72 percentreduced

APLE Apple Hospitality Reit Inc Apple Hospitality Reit IncAPLE NORTHWOOD LIQUID MANAGEMENT LP's holding in Apple Hospitality Reit Inc over time	1.15%	1,489,440	$17.14M 1.15%	new position

COLD Americold Realty Trust Inc Americold Realty Trust IncCOLD NORTHWOOD LIQUID MANAGEMENT LP's holding in Americold Realty Trust Inc over time	2.38%	3,097,320	$35.50M 2.38%	increased 5.76 percentadded

CSGP Costar Group Inc Costar Group IncCSGP NORTHWOOD LIQUID MANAGEMENT LP's holding in Costar Group Inc over time	1.31%	483,200	$19.49M 1.31%	new position

EPRT Essential Pptys Rlty Tr Inc Essential Pptys Rlty Tr IncEPRT NORTHWOOD LIQUID MANAGEMENT LP's holding in Essential Pptys Rlty Tr Inc over time	2.54%	1,249,090	$37.92M 2.54%	new position

ESS Essex Ppty Tr Inc Essex Ppty Tr IncESS NORTHWOOD LIQUID MANAGEMENT LP's holding in Essex Ppty Tr Inc over time	13.12%	807,893	$195.51M 13.12%	increased 26.79 percentadded

FR First Indl Rlty Tr Inc First Indl Rlty Tr IncFR NORTHWOOD LIQUID MANAGEMENT LP's holding in First Indl Rlty Tr Inc over time	6.81%	1,754,340	$101.49M 6.81%	decreased 15.64 percentreduced

FRT Federal Rlty Invt Tr New Federal Rlty Invt Tr NewFRT NORTHWOOD LIQUID MANAGEMENT LP's holding in Federal Rlty Invt Tr New over time	4.55%	638,538	$67.82M 4.55%	decreased 50.31 percentreduced

HR Healthcare Rlty Tr Healthcare Rlty TrHR NORTHWOOD LIQUID MANAGEMENT LP's holding in Healthcare Rlty Tr over time	8.23%	7,225,360	$122.76M 8.23%	decreased 19.79 percentreduced

INVH Invitation Homes Inc Invitation Homes IncINVH NORTHWOOD LIQUID MANAGEMENT LP's holding in Invitation Homes Inc over time	7.06%	4,237,110	$105.29M 7.06%	new position

IRT Independence Rlty Tr Inc Independence Rlty Tr IncIRT NORTHWOOD LIQUID MANAGEMENT LP's holding in Independence Rlty Tr Inc over time	3.45%	3,456,160	$51.46M 3.45%	new position

KRC Kilroy Realty Corp Kilroy Realty CorpKRC NORTHWOOD LIQUID MANAGEMENT LP's holding in Kilroy Realty Corp over time	9.2%	4,860,740	$137.12M 9.2%	increased 84.54 percentadded

NNN Nnn Reit Inc Nnn Reit IncNNN NORTHWOOD LIQUID MANAGEMENT LP's holding in Nnn Reit Inc over time	8.74%	3,099,280	$130.26M 8.74%	decreased 19.14 percentreduced

NSA National Storage Affiliates National Storage AffiliatesNSA NORTHWOOD LIQUID MANAGEMENT LP's holding in National Storage Affiliates over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

O Realty Income Corp Realty Income CorpO NORTHWOOD LIQUID MANAGEMENT LP's holding in Realty Income Corp over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

SBAC Sba Communications Corp Sba Communications CorpSBAC NORTHWOOD LIQUID MANAGEMENT LP's holding in Sba Communications Corp over time	11.3%	978,390	$168.39M 11.3%	decreased 16.92 percentreduced

SBRA Sabra Health Care Reit Inc Sabra Health Care Reit IncSBRA NORTHWOOD LIQUID MANAGEMENT LP's holding in Sabra Health Care Reit Inc over time	2.06%	1,598,290	$30.74M 2.06%	new position

SITC Site Ctrs Corp Site Ctrs CorpSITC NORTHWOOD LIQUID MANAGEMENT LP's holding in Site Ctrs Corp over time	1.61%	4,445,670	$24.01M 1.61%	increased 11.43 percentadded

SNDA Sonida Senior Living Inc Sonida Senior Living IncSNDA NORTHWOOD LIQUID MANAGEMENT LP's holding in Sonida Senior Living Inc over time	0.47%	218,171	$7.04M 0.47%	new position