Northwood Liquid Management
Latest statistics and disclosures from Northwood Liquid Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ROIC, HST, EQR, Vereit, Apartment Income Reit Corp, and represent 50.42% of Northwood Liquid Management's stock portfolio.
- Added to shares of these 10 stocks: EQR (+$25M), Vereit (+$24M), Apartment Income Reit Corp (+$20M), RHP (+$11M), MAA (+$8.0M), VTR (+$6.8M), CLI (+$5.5M), WH (+$5.3M), FR, RVI.
- Started 6 new stock positions in EQR, VTR, Apartment Income Reit Corp, CLI, RHP, Vereit.
- Reduced shares in these 10 stocks: VNO (-$17M), HST (-$16M), Vareit, Inc reits (-$14M), BYD (-$11M), Apartment Invt And Mgmt Co -a (-$9.3M), CPT (-$8.6M), HPP (-$7.0M), STAY, GPMT, BECN.
- Sold out of its positions in Apartment Invt And Mgmt Co -a, BECN, BYD, CPT, HPP, Vareit, Inc reits, VNO, PLYA.
- Northwood Liquid Management was a net buyer of stock by $23M.
- Northwood Liquid Management has $259M in assets under management (AUM), dropping by 27.31%.
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Portfolio Holdings for Northwood Liquid Management
Companies in the Northwood Liquid Management portfolio as of the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Retail Opportunity Investments (ROIC) | 12.5 | $32M | -2% | 2.4M | 13.39 | |
| Host Hotels & Resorts (HST) | 11.4 | $30M | -35% | 2.0M | 14.63 | |
| Equity Residential Sh Ben Int (EQR) | 9.8 | $25M | NEW | 426k | 59.28 | |
| Vereit | 9.1 | $24M | NEW | 624k | 37.79 | |
| Apartment Income Reit Corp | 7.6 | $20M | NEW | 513k | 38.41 | |
| Mid-America Apartment (MAA) | 7.5 | $20M | +69% | 154k | 126.69 | |
| Wyndham Hotels And Resorts (WH) | 7.3 | $19M | +38% | 319k | 59.44 | |
| Extended Stay Amer Unit 99/99/9999b (STAY) | 6.6 | $17M | -18% | 1.1M | 14.81 | |
| Netstreit Corp (NTST) | 5.5 | $14M | +13% | 734k | 19.49 | |
| First Industrial Realty Trust (FR) | 4.7 | $12M | +43% | 291k | 42.13 | |
| Ryman Hospitality Pptys (RHP) | 4.1 | $11M | NEW | 156k | 67.76 | |
| Retail Value Inc reit (RVI) | 2.8 | $7.4M | +96% | 495k | 14.87 | |
| Ventas (VTR) | 2.6 | $6.8M | NEW | 138k | 49.04 | |
| Hilton Grand Vacations (HGV) | 2.6 | $6.8M | +11% | 216k | 31.35 | |
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| Mack-Cali Realty (CLI) | 2.1 | $5.5M | NEW | 445k | 12.46 | |
| Chatham Lodging Trust (CLDT) | 1.5 | $3.9M | +52% | 357k | 10.80 | |
| New Senior Inv Grp (SNR) | 1.3 | $3.5M | +15% | 669k | 5.18 | |
| Granite Pt Mtg Tr Com Stk (GPMT) | 0.7 | $1.9M | -57% | 191k | 9.99 | |
| Broadmark Rlty Cap *w Exp 11/15/202 (BRMK.WS) | 0.0 | $60k | 222k | 0.27 | ||
Past Filings by Northwood Liquid Management
SEC 13F filings are viewable for Northwood Liquid Management going back to 2018
- Northwood Liquid Management 2020 Q4 filed Feb. 16, 2021
- Northwood Liquid Management 2020 Q3 filed Nov. 16, 2020
- Northwood Liquid Management 2020 Q2 filed Aug. 14, 2020
- Northwood Liquid Management 2020 Q1 filed May 15, 2020
- Northwood Liquid Management 2019 Q4 filed Feb. 14, 2020
- Northwood Liquid Management 2019 Q3 filed Nov. 14, 2019
- Northwood Liquid Management 2019 Q2 filed Aug. 14, 2019
- Northwood Liquid Management 2019 Q1 filed May 15, 2019
- Northwood Liquid Management 2018 Q4 filed Feb. 14, 2019