Latest NORTHWOOD LIQUID MANAGEMENT LP Stock Portfolio
NORTHWOOD LIQUID MANAGEMENT LP Performance:
2025 Q1: -1.13%YTD: -1.13%2024: 1.36%
Performance for 2025 Q1 is -1.13%, and YTD is -1.13%, and 2024 is 1.36%.
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 $1.6 Billions as of 31 Mar, 2025.
The top stock holdings of RUSH ISLAND MANAGEMENT, LP are HR, VTR, O. The fund has invested 13.5% of it's portfolio in HEALTHCARE RLTY TR and 12% of portfolio in VENTAS INC.
The fund managers got completely rid off FIRST INDL RLTY TR INC (FR) and NETSTREIT CORP (NTST) stocks. They significantly reduced their stock positions in BROOKDALE SR LIVING INC (BKD), HEALTHCARE RLTY TR (HR) and REALTY INCOME CORP (O). RUSH ISLAND MANAGEMENT, LP opened new stock positions in SBA COMMUNICATIONS CORP NEW (SBAC) and HYATT HOTELS CORP (H). The fund showed a lot of confidence in some stocks as they added substantially to KILROY RLTY CORP (KRC), SITE CTRS CORP (SITC) and HOST HOTELS & RESORTS INC (HST).
The top stock holdings of RUSH ISLAND MANAGEMENT, LP are HR, VTR, O. The fund has invested 13.5% of it's portfolio in HEALTHCARE RLTY TR and 12% of portfolio in VENTAS INC.
The fund managers got completely rid off FIRST INDL RLTY TR INC (FR) and NETSTREIT CORP (NTST) stocks. They significantly reduced their stock positions in BROOKDALE SR LIVING INC (BKD), HEALTHCARE RLTY TR (HR) and REALTY INCOME CORP (O). RUSH ISLAND MANAGEMENT, LP opened new stock positions in SBA COMMUNICATIONS CORP NEW (SBAC) and HYATT HOTELS CORP (H). The fund showed a lot of confidence in some stocks as they added substantially to KILROY RLTY CORP (KRC), SITE CTRS CORP (SITC) and HOST HOTELS & RESORTS INC (HST).
NORTHWOOD LIQUID MANAGEMENT LP Annual Return Estimates Vs S&P 500
Our best estimate is that RUSH ISLAND MANAGEMENT, LP made a return of -1.13% in the last quarter. In trailing 12 months, it's portfolio return was 4.49%.
New Buys
| Ticker | $ Bought |
|---|---|
| sba communications corp new | 120,562,000 |
| hyatt hotels corp | 40,917,000 |
New stocks bought by NORTHWOOD LIQUID MANAGEMENT LP
Additions
| Ticker | % Inc. |
|---|---|
| kilroy rlty corp | 63.97 |
| site ctrs corp | 48.61 |
| host hotels & resorts inc | 32.98 |
| federal rlty invt tr new | 19.25 |
| nnn reit inc | 10.09 |
| apartment invt & mgmt co | 5.18 |
Additions to existing portfolio by NORTHWOOD LIQUID MANAGEMENT LP
Reductions
| Ticker | % Reduced |
|---|---|
| brookdale sr living inc | -22.18 |
| healthcare rlty tr | -20.09 |
| realty income corp | -12.92 |
| ventas inc | -11.71 |
| rexford indl rlty inc | -9.91 |
| cousins pptys inc | -8.96 |
NORTHWOOD LIQUID MANAGEMENT LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| first indl rlty tr inc | -82,239,800 |
| netstreit corp | -5,244,560 |
NORTHWOOD LIQUID MANAGEMENT LP got rid off the above stocks
Sector Distribution
RUSH ISLAND MANAGEMENT, LP has about 94.8% of it's holdings in Real Estate sector.
| Sector | % |
|---|---|
| Real Estate | 94.8 |
| Healthcare | 2.6 |
| Consumer Cyclical | 2.6 |
Market Cap. Distribution
RUSH ISLAND MANAGEMENT, LP has about 47.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 47.6 |
| LARGE-CAP | 47.1 |
| SMALL-CAP | 5.3 |
Stocks belong to which Index?
About 52.8% of the stocks held by RUSH ISLAND MANAGEMENT, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 47.2 |
| S&P 500 | 45.6 |
| RUSSELL 2000 | 7.2 |
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 90.2% of the portfolio is in top 10 stocks. KRC proved to be the most loss making stock for the portfolio. VTR was the most profitable stock for RUSH ISLAND MANAGEMENT, LP last quarter.
Last Reported on: 15 May, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AIV | apartment invt & mgmt co | 2.68 | 4,779,360 | 42,058,300 | added | 5.18 | ||
| BKD | brookdale sr living inc | 2.58 | 6,462,070 | 40,452,500 | reduced | -22.18 | ||
| CUZ | cousins pptys inc | 5.15 | 2,741,980 | 80,888,400 | reduced | -8.96 | ||
| FR | first indl rlty tr inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FRT | federal rlty invt tr new | 8.83 | 1,417,620 | 138,672,000 | added | 19.25 | ||
| H | hyatt hotels corp | 2.61 | 334,016 | 40,917,000 | new | |||
| HR | healthcare rlty tr | 13.49 | 12,531,700 | 211,785,000 | reduced | -20.09 | ||
| HST | host hotels & resorts inc | 6.83 | 7,544,490 | 107,207,000 | added | 32.98 | ||
| KRC | kilroy rlty corp | 9.26 | 4,438,740 | 145,413,000 | added | 63.97 | ||
| NNN | nnn reit inc | 8.98 | 3,306,540 | 141,024,000 | added | 10.09 | ||
| NTST | netstreit corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| O | realty income corp | 10.32 | 2,793,540 | 162,053,000 | reduced | -12.92 | ||
| REXR | rexford indl rlty inc | 7.71 | 3,092,220 | 121,060,000 | reduced | -9.91 | ||
| SBAC | sba communications corp new | 7.68 | 547,983 | 120,562,000 | new | |||
| SITC | site ctrs corp | 1.92 | 2,351,450 | 30,192,600 | added | 48.61 | ||
| VTR | ventas inc | 11.98 | 2,735,080 | 188,064,000 | reduced | -11.71 | ||