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%

Performance for 2026 Q1 is -3.22%, and YTD is -3.22%, and 2025 is -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.

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.

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

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.

Last Reported on: 15 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ADC	agree rlty corp	3.43	677,438	51,065,300	new

AKR	acadia rlty tr	2.17	1,689,280	32,299,000	reduced	-1.72

APLE	apple hospitality reit inc	1.15	1,489,440	17,143,400	new

COLD	americold realty trust inc	2.38	3,097,320	35,495,200	added	5.76

CSGP	costar group inc	1.31	483,200	19,492,300	new

EPRT	essential pptys rlty tr inc	2.54	1,249,090	37,922,300	new

ESS	essex ppty tr inc	13.12	807,893	195,510,000	added	26.79

FR	first indl rlty tr inc	6.81	1,754,340	101,489,000	reduced	-15.64

FRT	federal rlty invt tr new	4.55	638,538	67,819,100	reduced	-50.31

HR	healthcare rlty tr	8.23	7,225,360	122,759,000	reduced	-19.79

INVH	invitation homes inc	7.06	4,237,110	105,292,000	new

IRT	independence rlty tr inc	3.45	3,456,160	51,462,300	new

KRC	kilroy realty corp	9.20	4,860,740	137,122,000	added	84.54

NNN	nnn reit inc	8.74	3,099,280	130,263,000	reduced	-19.14

NSA	national storage affiliates	0.00	0.00	0.00	sold off	-100

O	realty income corp	0.00	0.00	0.00	sold off	-100

SBAC	sba communications corp	11.30	978,390	168,391,000	reduced	-16.92

SBRA	sabra health care reit inc	2.06	1,598,290	30,735,100	new

SITC	site ctrs corp	1.61	4,445,670	24,006,600	added	11.43

SNDA	sonida senior living inc	0.47	218,171	7,036,020	new