Latest NORTHWOOD LIQUID MANAGEMENT LP Stock Portfolio
NORTHWOOD LIQUID MANAGEMENT LP Performance:
2025 Q3: 2.1%YTD: 0.39%2024: -2.31%
Performance for 2025 Q3 is 2.1%, and YTD is 0.39%, and 2024 is -2.31%.
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 30 Sep, 2025.
The top stock holdings of RUSH ISLAND MANAGEMENT, LP are SBAC, ESS, HR. The fund has invested 12.5% of it's portfolio in SBA COMMUNICATIONS CORP NEW and 10.9% of portfolio in ESSEX PPTY TR INC.
The fund managers got completely rid off HOST HOTELS & RESORTS INC (HST), EQUINIX INC (EQIX) and APARTMENT INVT & MGMT CO (AIV) stocks. They significantly reduced their stock positions in SIX FLAGS ENTERTAINMENT CORP, HEALTHCARE RLTY TR (HR) and VENTAS INC (VTR). RUSH ISLAND MANAGEMENT, LP opened new stock positions in ESSEX PPTY TR INC (ESS), SUNSTONE HOTEL INVS INC NEW (SHO) and ACADIA RLTY TR (AKR). The fund showed a lot of confidence in some stocks as they added substantially to SBA COMMUNICATIONS CORP NEW (SBAC), FIRST INDL RLTY TR INC (FR) and HYATT HOTELS CORP (H).
The top stock holdings of RUSH ISLAND MANAGEMENT, LP are SBAC, ESS, HR. The fund has invested 12.5% of it's portfolio in SBA COMMUNICATIONS CORP NEW and 10.9% of portfolio in ESSEX PPTY TR INC.
The fund managers got completely rid off HOST HOTELS & RESORTS INC (HST), EQUINIX INC (EQIX) and APARTMENT INVT & MGMT CO (AIV) stocks. They significantly reduced their stock positions in SIX FLAGS ENTERTAINMENT CORP, HEALTHCARE RLTY TR (HR) and VENTAS INC (VTR). RUSH ISLAND MANAGEMENT, LP opened new stock positions in ESSEX PPTY TR INC (ESS), SUNSTONE HOTEL INVS INC NEW (SHO) and ACADIA RLTY TR (AKR). The fund showed a lot of confidence in some stocks as they added substantially to SBA COMMUNICATIONS CORP NEW (SBAC), FIRST INDL RLTY TR INC (FR) and HYATT HOTELS CORP (H).
NORTHWOOD LIQUID MANAGEMENT LP Annual Return Estimates Vs S&P 500
Our best estimate is that RUSH ISLAND MANAGEMENT, LP made a return of 2.1% in the last quarter. In trailing 12 months, it's portfolio return was -8.39%.
New Buys
| Ticker | $ Bought |
|---|---|
| essex ppty tr inc | 159,019,000 |
| sunstone hotel invs inc new | 34,745,200 |
| acadia rlty tr | 34,634,100 |
| lineage inc | 19,857,100 |
| curbline pptys corp | 17,118,400 |
| hut 8 corp | 5,521,810 |
New stocks bought by NORTHWOOD LIQUID MANAGEMENT LP
Additions
| Ticker | % Inc. |
|---|---|
| sba communications corp new | 161 |
| first indl rlty tr inc | 23.71 |
| hyatt hotels corp | 21.5 |
| site ctrs corp | 21.12 |
Additions to existing portfolio by NORTHWOOD LIQUID MANAGEMENT LP
Reductions
| Ticker | % Reduced |
|---|---|
| six flags entertainment corp | -87.16 |
| healthcare rlty tr | -45.28 |
| ventas inc | -31.3 |
| kilroy rlty corp | -31.07 |
| federal rlty invt tr new | -18.32 |
| realty income corp | -12.18 |
| nnn reit inc | -6.98 |
NORTHWOOD LIQUID MANAGEMENT LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| apartment invt & mgmt co | -41,341,400 |
| hudson pac pptys inc | -12,409,500 |
| host hotels & resorts inc | -67,194,400 |
| paramount group inc | -12,294,800 |
| core scientific inc new | -20,799,400 |
| equinix inc | -41,464,700 |
NORTHWOOD LIQUID MANAGEMENT LP got rid off the above stocks
Sector Distribution
RUSH ISLAND MANAGEMENT, LP has about 90.4% of it's holdings in Real Estate sector.
| Sector | % |
|---|---|
| Real Estate | 90.4 |
| Consumer Cyclical | 5.9 |
| Others | 3.7 |
Market Cap. Distribution
RUSH ISLAND MANAGEMENT, LP has about 46.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 49.9 |
| LARGE-CAP | 46.5 |
| UNALLOCATED | 3.7 |
Stocks belong to which Index?
About 56.5% of the stocks held by RUSH ISLAND MANAGEMENT, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 49.7 |
| Others | 43.5 |
| RUSSELL 2000 | 6.8 |
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 17 stocks in it's portfolio. About 89.5% of the portfolio is in top 10 stocks. SBAC proved to be the most loss making stock for the portfolio. KRC was the most profitable stock for RUSH ISLAND MANAGEMENT, LP last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AIV | apartment invt & mgmt co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AKR | acadia rlty tr | 2.37 | 1,718,820 | 34,634,100 | new | |||
| EQIX | equinix inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ESS | essex ppty tr inc | 10.90 | 594,108 | 159,019,000 | new | |||
| FR | first indl rlty tr inc | 7.25 | 2,053,830 | 105,711,000 | added | 23.71 | ||
| FRT | federal rlty invt tr new | 9.11 | 1,311,490 | 132,867,000 | reduced | -18.32 | ||
| H | hyatt hotels corp | 5.88 | 604,500 | 85,796,700 | added | 21.5 | ||
| HPP | hudson pac pptys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HR | healthcare rlty tr | 9.64 | 7,803,350 | 140,694,000 | reduced | -45.28 | ||
| HST | host hotels & resorts inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| KRC | kilroy rlty corp | 8.09 | 2,791,860 | 117,956,000 | reduced | -31.07 | ||
| NNN | nnn reit inc | 8.96 | 3,069,750 | 130,679,000 | reduced | -6.98 | ||
| O | realty income corp | 8.69 | 2,085,390 | 126,771,000 | reduced | -12.18 | ||
| PGRE | paramount group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SBAC | sba communications corp new | 12.51 | 943,523 | 182,430,000 | added | 161 | ||
| SHO | sunstone hotel invs inc new | 2.38 | 3,708,130 | 34,745,200 | new | |||
| SITC | site ctrs corp | 2.06 | 3,330,360 | 30,006,600 | added | 21.12 | ||
| VTR | ventas inc | 8.49 | 1,770,190 | 123,896,000 | reduced | -31.3 | ||
| lineage inc | 1.36 | 513,900 | 19,857,100 | new | ||||
| curbline pptys corp | 1.17 | 767,641 | 17,118,400 | new | ||||