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Latest NORTHWOOD LIQUID MANAGEMENT LP Stock Portfolio

$1.51Billion | No. of Holdings #22

NORTHWOOD LIQUID MANAGEMENT LP Performance

2026 Q2+8.02%
YTD+4.54%
2025-1.76%

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

On 2026-08-14, 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 30 Jun, 2026. <br><br> The top stock holdings of RUSH ISLAND MANAGEMENT, LP are INVH, ESS, NNN. The fund has invested 9.1% of it's portfolio in INVITATION HOMES INC and 8.5% of portfolio in ESSEX PPTY TR INC. <br><br> The fund managers got completely rid off FEDERAL RLTY INVT TR NEW (FRT), AMERICOLD REALTY TRUST INC (COLD) and ACADIA RLTY TR (AKR) stocks. They significantly reduced their stock positions in SIX FLAGS ENTERTAINMENT CORP, SBA COMMUNICATIONS CORP (SBAC) and ESSEX PPTY TR INC (ESS). RUSH ISLAND MANAGEMENT, LP opened new stock positions in BLACKSTONE DIGITAL INFRASTRU, EQUITY RESIDENTIAL (EQR) and AMERICAN TOWER CORP (AMT). The fund showed a lot of confidence in some stocks as they added substantially to SABRA HEALTH CARE REIT INC (SBRA), ESSENTIAL PPTYS RLTY TR INC (EPRT) and AGREE RLTY CORP (ADC).
NORTHWOOD LIQUID MANAGEMENT LP Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$1.51Billion
  as of Aug 14, 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 8.02% in the last quarter. In trailing 12 months, it's portfolio return was 4.45%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
blackstone digital infrastru77,597,600
equity residential66,351,600
american tower corp66,309,600
healthpeak properties inc63,015,100
macerich co52,113,100
national healthcare pptys in37,771,200
vici pptys inc19,498,300
pool corp10,014,300
New stocks bought by NORTHWOOD LIQUID MANAGEMENT LP

Additions

Ticker% Inc.
sabra health care reit inc163
essential pptys rlty tr inc30.5
agree rlty corp28.99
invitation homes inc7.27
site ctrs corp1.22
Additions to existing portfolio by NORTHWOOD LIQUID MANAGEMENT LP

Reductions

Ticker% Reduced
six flags entertainment corp-54.85
sba communications corp-53.36
essex ppty tr inc-45.72
kilroy realty corp-39.4
independence rlty tr inc-32.97
healthcare rlty tr-27.84
first indl rlty tr inc-26.89
ventas inc-20.6
NORTHWOOD LIQUID MANAGEMENT LP reduced stake in above stock

Sold off

Ticker$ Sold
americold realty trust inc-35,495,200
acadia rlty tr-32,299,000
apple hospitality reit inc-17,143,400
curbline pptys corp-17,137,800
federal rlty invt tr new-67,819,100
costar group inc-19,492,300
janus living inc-7,071,000
sonida senior living inc-7,036,020
NORTHWOOD LIQUID MANAGEMENT LP got rid off the above stocks

Sector Distribution

RUSH ISLAND MANAGEMENT, LP has about 91.1% of it's holdings in Real Estate sector.

  • Real Estate
  • Others
Sector%
Real Estate91.1
Others8.2

Market Cap. Distribution

RUSH ISLAND MANAGEMENT, LP has about 39.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • LARGE-CAP
  • UNALLOCATED
  • SMALL-CAP
  • MICRO-CAP
Category%
MID-CAP46.9
LARGE-CAP39.5
UNALLOCATED8.2
SMALL-CAP4.2
MICRO-CAP1.2

Stocks belong to which Index?

About 60.3% 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 50044.4
Others39.7
RUSSELL 200015.9
Top 5 Winners (%)%
KRC
kilroy realty corp
26.4 %
INVH
invitation homes inc
20.7 %
HR
healthcare rlty tr
16.1 %
ESS
essex ppty tr inc
15.8 %
six flags entertainment corp
14.5 %
Top 5 Winners ($)$
KRC
kilroy realty corp
36.1 M
ESS
essex ppty tr inc
30.9 M
INVH
invitation homes inc
23.5 M
HR
healthcare rlty tr
19.8 M
NNN
nnn reit inc
12.5 M
Top 5 Losers (%)%
SITC
site ctrs corp
-26.4 %
EPRT
essential pptys rlty tr inc
-1.5 %
Top 5 Losers ($)$
SITC
site ctrs corp
-6.4 M
EPRT
essential pptys rlty tr inc
-0.7 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 67.2% of the portfolio is in top 10 stocks. SITC proved to be the most loss making stock for the portfolio. KRC was the most profitable stock for RUSH ISLAND MANAGEMENT, LP last quarter.

$1.51BTotal Value
30.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of NORTHWOOD LIQUID MANAGEMENT LP, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
HTIBP
National Healthcare Pptys In

National Healthcare Pptys In

HTIBP
NORTHWOOD LIQUID MANAGEMENT LP's holding in National Healthcare Pptys In over time
2.5%2,578,240
$37.77M
2.5%
new position