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Livermore
Livermore
ZHEN

Northwood Liquid Management LP

SEC CIK
0001736465
Latest filing
Aug 14, 2026

The latest 13F from Northwood Liquid Management LP covers Q2 2026 (filed Aug 14, 2026): 22 long positions worth $1.51B. The top 10 holdings make up 67.2% of the portfolio, and the largest is Invitation Homes Inc. (INVH) at 9.1%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
8
Est. +$392.7M
Added
5
Est. +$86.7M
Reduced
9
Est. −$425.7M
Sold out
8
Est. −$203.5M

Top 5 holdings

Share of this quarter's portfolio value

  1. INVHInvitation Homes Inc.
    9.1%$137.3MHistory
  2. ESSEssex Property Trust, Inc.
    8.5%$127.9MHistory
  3. NNNNNN REIT, Inc.
    7.6%$115.1MHistory
  4. KRCKilroy Realty Corp
    7.3%$110.4MHistory
  5. HRHealthcare Realty Trust Inc
    7.0%$105.2MHistory

Share of portfolio

Top 5 holdings and the other 17 positions, by share of portfolio value

  1. INVH9.1%
  2. ESS8.5%
  3. NNN7.6%
  4. KRC7.3%
  5. HR7.0%
  6. Other 17 positions60.5%

Biggest buys

New and added positions, by estimated amount bought

  1. BXDCBlackstone Digital Infrastructure Trust Inc.
    +$77.6MNewHistory
  2. VMRKVivmark Residential
    +$66.4MNewHistory
  3. AMTAmerican Tower Corp
    +$66.3MNewHistory
  4. DOCHealthpeak Properties, Inc.
    +$63.0MNewHistory
  5. MACMacerich Co
    +$52.1MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. BXDCBlackstone Digital Infrastructure Trust Inc.
    +5.14 pp0.0% → 5.1%History
  2. VMRKVivmark Residential
    +4.40 pp0.0% → 4.4%History
  3. AMTAmerican Tower Corp
    +4.39 pp0.0% → 4.4%History
  4. DOCHealthpeak Properties, Inc.
    +4.18 pp0.0% → 4.2%History
  5. MACMacerich Co
    +3.45 pp0.0% → 3.5%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. ESSEssex Property Trust, Inc.
    −$107.7MReducedHistory
  2. SBACSba Communications Corp
    −$92.1MReducedHistory
  3. KRCKilroy Realty Corp
    −$71.8MReducedHistory
  4. FRTFederal Realty Investment Trust
    −$67.8MSold outHistory
  5. HRHealthcare Realty Trust Inc
    −$40.6MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. SBACSba Communications Corp
    −5.96 pp11.3% → 5.3%History
  2. ESSEssex Property Trust, Inc.
    −4.64 pp13.1% → 8.5%History
  3. FRTFederal Realty Investment Trust
    −4.55 pp4.5% → 0.0%History
  4. COLDAmericold Realty Trust
    −2.38 pp2.4% → 0.0%History
  5. AKRAcadia Realty Trust
    −2.17 pp2.2% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.51B
+$18.3M (+1.2%) vs. prior quarter
Positions
22
0 vs. prior quarter
Top 10 concentration
67.2%
Top 10 as share of value
Turnover
32.0%
Q2 2026, one quarter
Average holding period
5.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.60B (Q4 2025)

Q1 2021: $300.1MQ2 2021: $424.9MQ3 2021: $506.4MQ4 2021: $545.1MQ1 2022: $481.1MQ2 2022: $407.4MQ3 2022: $454.2MQ4 2022: $563.3MQ1 2023: $816.5MQ2 2023: $979.4MQ3 2023: $1.11BQ4 2023: $1.10BQ1 2024: $1.15BQ2 2024: $1.22BQ3 2024: $1.29BQ4 2024: $1.50BQ1 2025: $1.57BQ2 2025: $1.54BQ3 2025: $1.46BQ4 2025: $1.60BQ1 2026: $1.49BQ2 2026: $1.51B
Q1 2021Q2 2026
13F filings of Northwood Liquid Management LP by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 202622$1.51BINVHESSNNNvs. Q1 2026SEC
Q1 2026May 15, 202622$1.49BESSSBACKRCvs. Q4 2025SEC
Q4 2025Feb 17, 202617$1.60BSBACESSHRvs. Q3 2025SEC
Q3 2025Nov 14, 202517$1.46BSBACESSHRvs. Q2 2025SEC
Q2 2025Aug 14, 202517$1.54BHRVTRFRTvs. Q1 2025SEC
Q1 2025May 15, 202514$1.57BHRVTROvs. Q4 2024SEC
Q4 2024Feb 14, 202514$1.50BHRVTROvs. Q3 2024SEC
Q3 2024Nov 14, 202418$1.29BHRONNNvs. Q2 2024SEC
Q2 2024Aug 14, 202413$1.22BHROFRTvs. Q1 2024SEC
Q1 2024May 15, 202415$1.15BHROFRTvs. Q4 2023SEC
Q4 2023Feb 14, 202414$1.10BHRNNNOvs. Q3 2023SEC
Q3 2023Nov 14, 202319$1.11BHRSRCNNNvs. Q2 2023SEC
Q2 2023Aug 14, 202314$979.4MHRESSSRCvs. Q1 2023SEC
Q1 2023May 15, 202312$816.5MESSSRCFRTvs. Q4 2022SEC
Q4 2022Feb 14, 202314$563.3MAIRCFRTPKvs. Q3 2022SEC
Q3 2022Nov 14, 202212$454.2MAIRCFRTPKvs. Q2 2022SEC
Q2 2022Aug 15, 202211$407.4MAIRCPKFRvs. Q1 2022SEC
Q1 2022May 16, 202215$481.1MSHOAIRCVREvs. Q4 2021SEC
Q4 2021Feb 14, 202219$545.1MAIRCVMRKAPLEvs. Q3 2021SEC
Q3 2021Nov 15, 202122$506.4MVREFRTELMEvs. Q2 2021SEC
Q2 2021Aug 16, 202122$424.9MCPTMAAFRTvs. Q1 2021SEC
Q1 2021May 17, 202119$300.1MVERMAAROIC–SEC

13D and 13G filings

Companies where Northwood Liquid Management LP reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

2 companies, largest stake first.

Companies where Northwood Liquid Management LP owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
SITCSITE Centers Corp.13G/A7.60%3.99M shares+1.20 ppfrom 6.40%Apr 17, 20253 filingsFeb 17, 2026SEC
NHPNational Healthcare Properties, Inc.13G5.82%2.58M sharesNewAug 14, 20261 filingAug 14, 2026SEC

Latest filings

4 filings on file made by Northwood Liquid Management LP or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Northwood Liquid Management LP
CompanyFiled (ET)FormStakeChangeEvent dateFiling
NHPNational Healthcare Properties, Inc.Aug 14, 20264:00 PM ET13G5.82%2.58M sharesNewJun 30, 2026SEC
SITCSITE Centers Corp.Feb 17, 20264:00 PM ET13G/A7.60%3.99M shares+1.20 ppfrom 6.40%Dec 31, 2025SEC
SITCSITE Centers Corp.Oct 20, 20254:00 PM ET13G/A6.40%3.38M shares+1.30 ppfrom 5.10%Oct 13, 2025SEC
SITCSITE Centers Corp.Apr 17, 20255:00 PM ET13G5.10%2.66M sharesNewApr 10, 2025SEC