Latest NORTHWOOD LIQUID MANAGEMENT LP Stock Portfolio
$1.22Billion– No. of Holdings #13
NORTHWOOD LIQUID MANAGEMENT LP Performance:
2024 Q2: 3.3%YTD: -0.92%2023: 3.31%
Performance for 2024 Q2 is 3.3%, and YTD is -0.92%, and 2023 is 3.31%.
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 $1.2 Billions as of 30 Jun, 2024.
The top stock holdings of RUSH ISLAND MANAGEMENT, LP are HR, O, FRT. The fund has invested 23% of it's portfolio in HEALTHCARE RLTY TR and 16.7% of portfolio in REALTY INCOME CORP.
The fund managers got completely rid off WP CAREY INC (WPC), SIX FLAGS ENTMT CORP NEW (SIX) and VERIS RESIDENTIAL INC (VRE) stocks. They significantly reduced their stock positions in CUSHMAN WAKEFIELD PLC (CWK). RUSH ISLAND MANAGEMENT, LP opened new stock positions in KITE RLTY GROUP TR (KRG) and SABRA HEALTH CARE REIT INC (SBRA). The fund showed a lot of confidence in some stocks as they added substantially to BROOKDALE SR LIVING INC (BKD), NETSTREIT CORP (NTST) and SITE CTRS CORP (SITC).
The top stock holdings of RUSH ISLAND MANAGEMENT, LP are HR, O, FRT. The fund has invested 23% of it's portfolio in HEALTHCARE RLTY TR and 16.7% of portfolio in REALTY INCOME CORP.
The fund managers got completely rid off WP CAREY INC (WPC), SIX FLAGS ENTMT CORP NEW (SIX) and VERIS RESIDENTIAL INC (VRE) stocks. They significantly reduced their stock positions in CUSHMAN WAKEFIELD PLC (CWK). RUSH ISLAND MANAGEMENT, LP opened new stock positions in KITE RLTY GROUP TR (KRG) and SABRA HEALTH CARE REIT INC (SBRA). The fund showed a lot of confidence in some stocks as they added substantially to BROOKDALE SR LIVING INC (BKD), NETSTREIT CORP (NTST) and SITE CTRS CORP (SITC).
NORTHWOOD LIQUID MANAGEMENT LP Equity Portfolio Value
Last Reported on: 14 Aug, 2024
NORTHWOOD LIQUID MANAGEMENT LP Annual Return Estimates Vs S&P 500
Our best estimate is that RUSH ISLAND MANAGEMENT, LP made a return of 3.3% in the last quarter. In trailing 12 months, it's portfolio return was 2.14%.
New Buys
| Ticker | $ Bought |
|---|---|
| kite rlty group tr | 46,267,200 |
| sabra health care reit inc | 19,695,400 |
New stocks bought by NORTHWOOD LIQUID MANAGEMENT LP
Additions
| Ticker | % Inc. |
|---|---|
| brookdale sr living inc | 170 |
| netstreit corp | 96.94 |
| site ctrs corp | 40.93 |
| federal rlty invt tr new | 24.15 |
| realty income corp | 11.58 |
| healthcare rlty tr | 7.16 |
| ventas inc | 7.03 |
| nnn reit inc | 5.34 |
Additions to existing portfolio by NORTHWOOD LIQUID MANAGEMENT LP
Reductions
| Ticker | % Reduced |
|---|---|
| cushman wakefield plc | -25.46 |
NORTHWOOD LIQUID MANAGEMENT LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| veris residential inc | -32,992,400 |
| six flags entmt corp new | -52,619,100 |
| wp carey inc | -69,712,800 |
| americold realty trust inc | -13,955,200 |
NORTHWOOD LIQUID MANAGEMENT LP got rid off the above stocks
Sector Distribution
RUSH ISLAND MANAGEMENT, LP has about 97.8% of it's holdings in Real Estate sector.
| Sector | % |
|---|---|
| Real Estate | 97.8 |
| Healthcare | 2.2 |
Market Cap. Distribution
RUSH ISLAND MANAGEMENT, LP has about 24.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 69.6 |
| LARGE-CAP | 24.5 |
| SMALL-CAP | 6 |
Stocks belong to which Index?
About 66.7% of the stocks held by RUSH ISLAND MANAGEMENT, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 37.8 |
| Others | 33.3 |
| RUSSELL 2000 | 28.9 |
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 13 stocks in it's portfolio. About 95.5% of the portfolio is in top 10 stocks. SHO proved to be the most loss making stock for the portfolio. HR was the most profitable stock for RUSH ISLAND MANAGEMENT, LP last quarter.
Last Reported on: 14 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BKD | brookdale sr living inc | 2.17 | 3,878,900 | 26,492,900 | added | 170 | ||
| COLD | americold realty trust inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CWK | cushman wakefield plc | 1.74 | 2,040,380 | 21,219,900 | reduced | -25.46 | ||
| FRT | federal rlty invt tr new | 13.32 | 1,608,440 | 162,405,000 | added | 24.15 | ||
| HR | healthcare rlty tr | 23.01 | 17,022,100 | 280,525,000 | added | 7.16 | ||
| IVT | inventrust pptys corp | 1.16 | 569,739 | 14,106,700 | unchanged | 0.00 | ||
| KRG | kite rlty group tr | 3.80 | 2,067,350 | 46,267,200 | new | |||
| NNN | nnn reit inc | 10.26 | 2,937,210 | 125,125,000 | added | 5.34 | ||
| NTST | netstreit corp | 2.65 | 2,004,970 | 32,280,000 | added | 96.94 | ||
| O | realty income corp | 16.72 | 3,857,760 | 203,767,000 | added | 11.58 | ||
| SBRA | sabra health care reit inc | 1.62 | 1,278,920 | 19,695,400 | new | |||
| SHO | sunstone hotel invs inc new | 8.29 | 9,663,980 | 101,085,000 | added | 2.4 | ||
| SITC | site ctrs corp | 7.52 | 6,320,660 | 91,649,600 | added | 40.93 | ||
| SIX | six flags entmt corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| VRE | veris residential inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| VTR | ventas inc | 7.75 | 1,842,720 | 94,457,900 | added | 7.03 | ||
| WPC | wp carey inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||