NORTHWOOD LIQUID MANAGEMENT LP logo

NORTHWOOD LIQUID MANAGEMENT LP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for NORTHWOOD LIQUID MANAGEMENT LP with $1.5B in long positions as of Q3 2025, 90% allocated to Real Estate, and 90% concentrated in top 10 positions.

Portfolio Value
$1.5B
Top 10 Concentration
90%
Top Sector
Real Estate (90%)
US Exposure
100%
Market Cap Focus
Large Cap
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Real Estate: 90.40%Real EstateConsumer Cyclical: 6.60%Financial Services: 0.40%
Real Estate
90.40%
Consumer Cyclical
6.60%
Financial Services
0.40%

Industry Breakdown

10 industries across all sectors

REIT - Retail: 31.19%REIT - RetailREIT - Healthcare Facilities: 18.14%REIT - Healthcare FacilitiesREIT - Specialty: 12.51%REIT - SpecialtyREIT - Residential: 10.90%REIT - ResidentialREIT - Office: 8.09%REIT - OfficeREIT - Industrial: 7.25%4 more: 9.40%4 more
REIT - Retail
Real Estate
31.19%
REIT - Healthcare Facilities
Real Estate
18.14%
REIT - Specialty
Real Estate
12.51%
REIT - Residential
Real Estate
10.90%
REIT - Office
Real Estate
8.09%
REIT - Industrial
Real Estate
7.25%
Travel Lodging
Consumer Cyclical
5.88%
REIT - Hotel & Motel
Real Estate
2.38%
Leisure
Consumer Cyclical
0.76%
Financial - Capital Markets
Financial Services
0.38%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Large Cap ($10B - $200B): 46.47%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 39.44%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 4.44%Nano Cap (< $50M): 9.64%Nano Cap (< $50M)
Large Cap ($10B - $200B)
46.47%
Mid Cap ($2B - $10B)
39.44%
Small Cap ($300M - $2B)
4.44%
Nano Cap (< $50M)
9.64%

Portfolio Concentration

Top 10 Holdings %
89.52%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.62%
International
0.379%
Countries
2
Largest Int'l Market
Canada - 0.38%
United States of America
99.62% ($1.5B)
16 holdings
Canada
0.38% ($5.5M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
7.1 quarters
Avg. Top 20
4.6 quarters
Avg. All Positions
4.6 quarters
Median Holding Period
3 quarters
Persistence Rate
47.06%
Persistent Holdings Weight
66.7%
Persistent Positions
8
Longest Held
Federal Realty Investment Trust logo
Federal Realty Investment TrustFRT - 17 quarters

Position Sizing & Influence

Current Quarter

Largest Ownership Stake
SITE Centers Corp. Common Shares logo
SITE Centers Corp. Common SharesSITC - 6.35%
Avg. Ownership Stake
1.11%
Ownership Stake >5%
1
Ownership Stake >1%
7

Historical (Since Q4 2018)

Avg. Ownership Stake
1.58%
Largest Ownership Stake
SITE Centers Corp. Common Shares logo
SITE Centers Corp. Common SharesSITC - 6.35% (Q3 2025)

Portfolio Turnover

No data available

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