Latest NORTHWOOD LIQUID MANAGEMENT LP Stock Portfolio
$1.31Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About NORTHWOOD LIQUID MANAGEMENT LP and it’s 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 30 Sep, 2023.
The top stock holdings of RUSH ISLAND MANAGEMENT, LP are HR, SRC, NNN. The fund has invested 14.2% of it's portfolio in HEALTHCARE RLTY TR and 8.9% of portfolio in SPIRIT RLTY CAP INC NEW.
The fund managers got completely rid off ESSEX PPTY TR INC (ESS) and BLACK KNIGHT INC stocks. They significantly reduced their stock positions in FEDERAL RLTY INVT TR NEW (FRT), APARTMENT INCOME REIT CORP (AIRC) and PARK HOTELS & RESORTS INC (PK). RUSH ISLAND MANAGEMENT, LP opened new stock positions in SUN CMNTYS INC (SUI), VENTAS INC (VTR) and KILROY RLTY CORP (KRC). The fund showed a lot of confidence in some stocks as they added substantially to EPR PPTYS (EPR), DOUGLAS EMMETT INC (DEI) and HEALTHCARE RLTY TR (HR).
The top stock holdings of RUSH ISLAND MANAGEMENT, LP are HR, SRC, NNN. The fund has invested 14.2% of it's portfolio in HEALTHCARE RLTY TR and 8.9% of portfolio in SPIRIT RLTY CAP INC NEW.
The fund managers got completely rid off ESSEX PPTY TR INC (ESS) and BLACK KNIGHT INC stocks. They significantly reduced their stock positions in FEDERAL RLTY INVT TR NEW (FRT), APARTMENT INCOME REIT CORP (AIRC) and PARK HOTELS & RESORTS INC (PK). RUSH ISLAND MANAGEMENT, LP opened new stock positions in SUN CMNTYS INC (SUI), VENTAS INC (VTR) and KILROY RLTY CORP (KRC). The fund showed a lot of confidence in some stocks as they added substantially to EPR PPTYS (EPR), DOUGLAS EMMETT INC (DEI) and HEALTHCARE RLTY TR (HR).
New Buys
| Ticker | $ Bought |
|---|---|
| REALTY INCOME CORP | 192,032,000 |
| SITE CTRS CORP | 19,398,700 |
New stocks bought by NORTHWOOD LIQUID MANAGEMENT LP
Additions
| Ticker | % Inc. |
|---|---|
| NNN REIT INC | 68.57 |
| WP CAREY INC | 63.48 |
| HEALTHCARE RLTY TR | 10.05 |
| FEDERAL RLTY INVT TR NEW | 5.64 |
Additions to existing portfolio by NORTHWOOD LIQUID MANAGEMENT LP
Reductions
| Ticker | % Reduced |
|---|---|
| PARK HOTELS & RESORTS INC | -60.1 |
| DOUGLAS EMMETT INC | -32.19 |
| SIX FLAGS ENTMT CORP NEW | -28.67 |
| VENTAS INC | -24.77 |
| SUN CMNTYS INC | -21.16 |
| CUSHMAN WAKEFIELD PLC | -20.41 |
| INVENTRUST PPTYS CORP | -11.66 |
| SUNSTONE HOTEL INVS INC NEW | -4.61 |
NORTHWOOD LIQUID MANAGEMENT LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPIRIT RLTY CAP INC NEW | -105,650,000 |
| APARTMENT INCOME REIT CORP | -76,002,800 |
| PARAMOUNT GROUP INC | -8,379,370 |
| VORNADO RLTY TR | -27,901,300 |
| OUTFRONT MEDIA INC | -12,117,400 |
| KILROY RLTY CORP | -35,571,900 |
| EPR PPTYS | -42,623,400 |
NORTHWOOD LIQUID MANAGEMENT LP got rid off the above stocks
Current Stock Holdings of NORTHWOOD LIQUID MANAGEMENT LP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AIRC | APARTMENT INCOME REIT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CWK | CUSHMAN WAKEFIELD PLC | 2.36 | 2,852,050 | 30,802,100 | REDUCED | -20.41 | |
| DEI | DOUGLAS EMMETT INC | 3.12 | 2,815,800 | 40,829,200 | REDUCED | -32.19 | |
| EPR | EPR PPTYS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FRT | FEDERAL RLTY INVT TR NEW | 5.82 | 738,527 | 76,105,200 | ADDED | 5.64 | |
| HR | HEALTHCARE RLTY TR | 15.97 | 12,117,000 | 208,775,000 | ADDED | 10.05 | |
| IVT | INVENTRUST PPTYS CORP | 1.05 | 543,439 | 13,770,700 | REDUCED | -11.66 | |
| KRC | KILROY RLTY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NNN | NNN REIT INC | 14.90 | 4,520,080 | 194,816,000 | ADDED | 68.57 | |
| O | REALTY INCOME CORP | 14.69 | 3,344,350 | 192,032,000 | NEW | ||
| OUT | OUTFRONT MEDIA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PGRE | PARAMOUNT GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PK | PARK HOTELS & RESORTS INC | 3.19 | 2,727,270 | 41,727,200 | REDUCED | -60.1 | |
| SHO | SUNSTONE HOTEL INVS INC NEW | 7.50 | 9,138,130 | 98,052,100 | REDUCED | -4.61 | |
| SITC | SITE CTRS CORP | 1.48 | 1,423,230 | 19,398,700 | NEW | ||
| SIX | SIX FLAGS ENTMT CORP NEW | 4.75 | 2,473,920 | 62,045,900 | REDUCED | -28.67 | |
| SRC | SPIRIT RLTY CAP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SUI | SUN CMNTYS INC | 4.44 | 433,913 | 57,992,500 | REDUCED | -21.16 | |
| VNO | VORNADO RLTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTR | VENTAS INC | 3.87 | 1,014,510 | 50,563,000 | REDUCED | -24.77 | |
| WPC | WP CAREY INC | 1.05 | 211,705 | 13,720,600 | ADDED | 63.48 |