NORTHWOOD LIQUID MANAGEMENT LP

报告期 2026-03-31 · CIK 0001736465

持仓数

前50大市值合计

$1.49B

报告期

2026-03-31

当前持仓调仓

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2 25Q1 24Q4 24Q3 24Q2 24Q1 23Q4 23Q3 23Q2 23Q1 22Q4 22Q3 22Q2 22Q1 21Q4 21Q3 21Q2

22Q3 调仓2022-06-30 → 2022-09-30 · 共 21 项建仓 5增持 4减持 3清仓 9

方向

标的

Δ市值

现股数(环比)

清仓

FR FIRST INDL RLTY TR INC

-$54.5M

0 -100%

建仓

— SPIRIT RLTY CAP INC NEW

+$51.3M

1,417,880

建仓

EPR EPR PPTYS

+$40.4M

1,127,195

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

FRT FEDERAL RLTY INVT TR NEW

清仓

NHI NATIONAL HEALTH INVS INC

-$27.3M

0 -100%

建仓

KRC KILROY RLTY CORP

+$20.2M

480,379

清仓

— VERIS RESIDENTIAL INC

-$18.2M

0 -100%

清仓

AAL AMERICAN AIRLS GROUP INC

-$10.6M

0 -100%

建仓

IVT INVENTRUST PPTYS CORP

+$8.3M

388,163

增持

PK PARK HOTELS & RESORTS INC

+$7.3M

6,593,639 +34%

清仓

EXPE EXPEDIA GROUP INC

-$6.8M

0 -100%

建仓

BKD BROOKDALE SR LIVING INC

+$6.3M

1,478,081

清仓

ARE ALEXANDRIA REAL ESTATE EQ IN

-$6.2M

0 -100%

减持

HST HOST HOTELS & RESORTS INC

-$6.1M

757,300 -35%

清仓

STWD STARWOOD PPTY TR INC

-$5.9M

0 -100%

减持

NNN NATIONAL RETAIL PROPERTIES I

-$5.8M

1,135,820 -4%

减持

SHO SUNSTONE HOTEL INVS INC NEW

-$4.9M

4,488,621 -6%

清仓

BXMT BLACKSTONE MTG TR INC

-$4.6M

0 -100%

清仓

RITM NEW RESIDENTIAL INVT CORP

-$4.4M

0 -100%

增持

VTR VENTAS INC

-$2.3M

353,652 +10%

增持

— APARTMENT INCOME REIT CORP

-$391.0K

1,979,543 +7%