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|
|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|
|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