NORTHWOOD LIQUID MANAGEMENT LP
CIK 1736465 · Holdings on Dec 31, 2023 · First reported Feb 14, 2024
Top ten holdings
Q4 2023- HR18.97%
- NNN17.70%
- O17.45%
- SHO8.91%
- FRT6.91%
- SIX5.64%
- SUI5.27%
- VTR4.59%
- PK3.79%
- DEI3.71%
Share classes counted separately92.94%
Portfolio value by quarter
Top 10 holdings 14
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | HRHEALTHCARE REALTY TRUST INCCL A COM View history and evidence | $208.78M | 18.97% | 12.12M shares | — | ↗▾ | |
| 02 | NNNNNN REIT INC View history and evidence | $194.82M | 17.70% | 4.52M shares | — | ↗▾ | |
| 03 | OREALTY INCOME CORP View history and evidence | $192.03M | 17.45% | 3.34M shares | — | ↗▾ | |
| 04 | SHOSUNSTONE HOTEL INVESTORS INC View history and evidence | $98.05M | 8.91% | 9.14M shares | — | ↗▾ | |
| 05 | FRTFEDERAL REALTY INVS TRUSTSH BEN INT NEW View history and evidence | $76.11M | 6.91% | 738.53K shares | — | ↗▾ | |
| 06 | SIXSIX FLAGS ENTERTAINMENT CORP View history and evidence | $62.05M | 5.64% | 2.47M shares | — | ↗▾ | |
| 07 | SUISUN COMMUNITIES INC View history and evidence | $57.99M | 5.27% | 433.91K shares | — | ↗▾ | |
| 08 | VTRVENTAS INC View history and evidence | $50.56M | 4.59% | 1.01M shares | — | ↗▾ | |
| 09 | PKPARK HOTELS & RESORTS INC View history and evidence | $41.73M | 3.79% | 2.73M shares | — | ↗▾ | |
| 10 | DEIDOUGLAS EMMETT INC View history and evidence | $40.83M | 3.71% | 2.82M shares | — | ↗▾ |
Options overlay 2
$206.69M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
PLDPROLOGIS INC View history and evidence | Put | 807.10K | $107.59M | ▾ | |
DHIDR HORTON INC View history and evidence | Put | 652.10K | $99.11M | ▾ |
2 / 2 options · preview only
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SRC SPIRIT REALTY CAPITAL INC | Non-derivative | — | — | SEC filing ↗ | |
| AIRC APARTMENT INCOME REIT CO | Non-derivative | — | — | SEC filing ↗ | |
| EPR EPR PROPERTIES | Non-derivative | — | — | SEC filing ↗ |
3 / 10 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1736465 · Period Dec 31, 2023
Data loaded Sep 23, 2026 · First reported Feb 14, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1307323188
}Take these holdings further.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.