Waterfront Capital Partners
Latest statistics and disclosures from Waterfront Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IRM, WELL, REG, DLR, REXR, and represent 31.84% of Waterfront Capital Partners's stock portfolio.
- Added to shares of these 6 stocks: REXR (+$9.1M), ARE (+$8.1M), VTR (+$8.0M), CPT, FR, CUZ.
- Started 6 new stock positions in ARE, CPT, VTR, REXR, CUZ, FR.
- Reduced shares in these 10 stocks: ESS (-$22M), NTST (-$17M), , BKD (-$15M), IRT (-$14M), DLR (-$14M), HIW (-$13M), , AHR (-$11M), AMH (-$11M).
- Sold out of its positions in AMH, AMT, COLD, CBRE, ESRT, ESS, HIW, HPP, IRT, INVH. KRC, NTST, RHP, SMA, SUI, SHO, VNO.
- Waterfront Capital Partners was a net seller of stock by $-269M.
- Waterfront Capital Partners has $153M in assets under management (AUM), dropping by -62.56%.
- Central Index Key (CIK): 0001595077
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Portfolio Holdings for Waterfront Capital Partners
Waterfront Capital Partners holds 20 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Iron Mountain (IRM) | 7.7 | $12M | -45% | 115k | 101.94 |
|
| Welltower Inc Com reit (WELL) | 6.1 | $9.4M | -52% | 53k | 178.14 |
|
| Regency Centers Corporation (REG) | 6.1 | $9.3M | -38% | 127k | 72.90 |
|
| Digital Realty Trust (DLR) | 6.0 | $9.2M | -59% | 53k | 172.88 |
|
| Rexford Industrial Realty Inc reit (REXR) | 6.0 | $9.1M | NEW | 222k | 41.11 |
|
| Cubesmart (CUBE) | 5.9 | $9.1M | -39% | 223k | 40.66 |
|
| Sl Green Realty Corp (SLG) | 5.9 | $9.0M | -47% | 150k | 59.81 |
|
| AvalonBay Communities (AVB) | 5.7 | $8.7M | -52% | 45k | 193.17 |
|
| GDS HLDGS Sponsored Ads (GDS) | 5.7 | $8.7M | -36% | 226k | 38.70 |
|
| Tanger Factory Outlet Centers (SKT) | 5.4 | $8.2M | -55% | 242k | 33.84 |
|
| Alexandria Real Estate Equities (ARE) | 5.3 | $8.1M | NEW | 97k | 83.34 |
|
| Ventas (VTR) | 5.2 | $8.0M | NEW | 114k | 69.99 |
|
| Wp Carey (WPC) | 5.0 | $7.7M | -41% | 114k | 67.57 |
|
| American Healthcare Reit Com Shs (AHR) | 4.9 | $7.5M | -60% | 180k | 42.01 |
|
| Caretrust Reit (CTRE) | 4.6 | $7.1M | -57% | 204k | 34.68 |
|
| Brookdale Senior Living (BKD) | 4.6 | $7.0M | -67% | 832k | 8.47 |
|
| Stag Industrial (STAG) | 3.4 | $5.2M | -62% | 148k | 35.29 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 3.1 | $4.7M | NEW | 44k | 106.78 |
|
| First Industrial Realty Trust (FR) | 2.3 | $3.4M | NEW | 67k | 51.47 |
|
| Cousins Pptys Com New (CUZ) | 1.1 | $1.6M | NEW | 57k | 28.94 |
|
Past Filings by Waterfront Capital Partners
SEC 13F filings are viewable for Waterfront Capital Partners going back to 2013
- Waterfront Capital Partners 2025 Q3 filed Nov. 14, 2025
- Waterfront Capital Partners 2025 Q2 filed Aug. 14, 2025
- Waterfront Capital Partners 2025 Q1 filed May 14, 2025
- Waterfront Capital Partners 2024 Q4 filed Feb. 14, 2025
- Waterfront Capital Partners 2024 Q3 filed Nov. 14, 2024
- Waterfront Capital Partners 2024 Q2 filed Aug. 14, 2024
- Waterfront Capital Partners 2024 Q1 filed May 14, 2024
- Waterfront Capital Partners 2023 Q4 filed Feb. 14, 2024
- Waterfront Capital Partners 2023 Q3 filed Nov. 14, 2023
- Waterfront Capital Partners 2023 Q2 filed Aug. 14, 2023
- Waterfront Capital Partners 2023 Q1 filed May 15, 2023
- Waterfront Capital Partners 2022 Q4 filed Feb. 14, 2023
- Waterfront Capital Partners 2022 Q3 filed Nov. 14, 2022
- Waterfront Capital Partners 2022 Q2 filed Aug. 15, 2022
- Waterfront Capital Partners 2022 Q1 filed May 16, 2022
- Waterfront Capital Partners 2021 Q4 filed Feb. 11, 2022