NORTHWOOD LIQUID MANAGEMENT LP Portfolio Holdings
Q3 2025•17 long positions•$1.5B portfolio value
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Holding23 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
REIT - Specialty Real Estate | $182.4M 12.51% | +$112.7M Bought | 0.879% 943.5K shares | 360.7K → 943.5K +$112.7M | +161.61% | $20.8B Large Cap | Q3 2024 Held for 1y 2m | |
REIT - Residential Real Estate | $159.0M 10.9% | +$159.0M Bought | 0.922% 594.1K shares | — | — | $17.2B Large Cap | Q3 2025 Held for 2 months | |
REIT - Healthcare Facilities Real Estate | $140.7M 9.64% | -$116.4M Sold | — 7.8M shares | 14.3M → 7.8M −$116.4M | -45.28% | — — | Q1 2023 Held for 2y 8m | |
REIT - Retail Real Estate | $132.9M 9.11% | -$29.8M Sold | 1.52% 1.3M shares | 1.6M → 1.3M −$29.8M | -18.32% | $8.7B Mid Cap | Q2 2021 Held for 4y 5m | |
REIT - Retail Real Estate | $130.7M 8.96% | -$9.8M Sold | 1.63% 3.1M shares | 3.3M → 3.1M −$9.8M | -6.98% | $8.0B Mid Cap | Q3 2021 Held for 4y 2m | |
REIT - Retail Real Estate | $126.8M 8.69% | -$17.6M Sold | 0.228% 2.1M shares | 2.4M → 2.1M −$17.6M | -12.18% | $55.6B Large Cap | Q4 2023 Held for 1y 11m | |
REIT - Healthcare Facilities Real Estate | $123.9M 8.49% | -$56.4M Sold | 0.39% 1.8M shares | 2.6M → 1.8M −$56.4M | -31.3% | $31.8B Large Cap | Q3 2023 Held for 2y 2m | |
REIT - Office Real Estate | $118.0M 8.09% | -$53.2M Sold | 2.36% 2.8M shares | 4.1M → 2.8M −$53.2M | -31.07% | $5.0B Mid Cap | Q4 2024 Held for 11 months | |
REIT - Industrial Real Estate | $105.7M 7.25% | +$20.3M Bought | 1.55% 2.1M shares | 1.7M → 2.1M +$20.3M | +23.71% | $6.8B Mid Cap | Q3 2024 Held for 1y 2m | |
Travel Lodging Consumer Cyclical | $85.8M 5.88% | +$15.2M Bought | 0.633% 604.5K shares | 497.5K → 604.5K +$15.2M | +21.5% | $13.6B Large Cap | Q1 2025 Held for 8 months | |
REIT - Hotel & Motel Real Estate | $34.7M 2.38% | +$34.7M Bought | 1.96% 3.7M shares | — | — | $1.8B Small Cap | Q3 2025 Held for 2 months | |
REIT - Retail Real Estate | $34.6M 2.37% | +$34.6M New | 1.31% 1.7M shares | 0 → 1.7M +$34.6M | New | $2.6B Mid Cap | Q3 2025 Held for 2 months | |
REIT - Retail Real Estate | $30.0M 2.06% | +$5.2M Bought | 6.35% 3.3M shares | 2.7M → 3.3M +$5.2M | +21.12% | $472.5M Small Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $19.9M 1.36% | +$19.9M New | 0.225% 513.9K shares | 0 → 513.9K +$19.9M | New | $8.8B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $17.1M 1.17% | +$17.1M New | 0.73% 767.6K shares | 0 → 767.6K +$17.1M | New | $2.3B Mid Cap | Q3 2025 Held for 2 months | |
Leisure Consumer Cyclical | $11.1M 0.759% | -$75.1M Sold | 0.481% 487.1K shares | 3.8M → 487.1K −$75.1M | -87.16% | $2.3B Mid Cap | Q2 2025 Held for 5 months | |
Financial - Capital Markets Financial Services | $5.5M 0.379% | +$5.5M New | 0.15% 158.6K shares | 0 → 158.6K +$5.5M | New | $3.7B Mid Cap | Q3 2025 Held for 2 months | |
REIT - Office Real Estate | - — | -$12.4M Sold | — - shares | 4.5M → 0 −$12.4M | Sold | $1.0B Small Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | - — | -$20.8M Sold | — - shares | 1.2M → 0 −$20.8M | Sold | $3.6B Mid Cap | Q2 2025 Held for 5 months | |
REIT - Residential Real Estate | - — | -$41.3M Sold | — - shares | 4.8M → 0 −$41.3M | Sold | $1.2B Small Cap | Q3 2024 Held for 1y 2m | |
REIT - Office Real Estate | - — | -$12.3M Sold | — - shares | 2.0M → 0 −$12.3M | Sold | $1.4B Small Cap | Q2 2025 Held for 5 months | |
REIT - Specialty Real Estate | - — | -$41.5M Sold | — - shares | 52.1K → 0 −$41.5M | Sold | $88.7B Large Cap | Q2 2025 Held for 5 months | |
REIT - Hotel & Motel Real Estate | - — | -$67.2M Sold | — - shares | 4.4M → 0 −$67.2M | Sold | $10.9B Large Cap | Q4 2024 Held for 11 months |
