NORTHWOOD LIQUID MANAGEMENT LP
Holdings in FRT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $129,537,576 | 1,285,095 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $132,866,849 | 1,311,488 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $152,528,862 | 1,605,736 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $138,671,588 | 1,417,620 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $133,078,771 | 1,188,734 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $115,730,411 | 1,006,614 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $162,404,590 | 1,608,444 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $132,307,386 | 1,295,607 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $76,105,207 | 738,527 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $63,361,880 | 699,127 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $78,809,681 | 814,402 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $96,427,245 | 975,688 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $81,882,209 | 810,394 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $75,212,800 | 834,585 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $42,105,207 | 439,787 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $37,525,416 | 307,409 | Shares | Sole | 2022-05-16 |