Waterfront Capital Partners
Latest statistics and disclosures from Waterfront Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DLR, AMT, IYR, UDR, EGP, and represent 30.50% of Waterfront Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: AMT (+$53M), UDR (+$46M), VTR (+$39M), COLD (+$38M), AMH (+$35M), EGP (+$26M), BXP (+$26M), WPC (+$26M), DOC (+$23M), IRM (+$16M).
- Started 12 new stock positions in PLD, DOC, EXR, ESRT, VTR, COLD, AMH, AMC, UDR, BXP. WPC, AMT.
- Reduced shares in these 10 stocks: , INVH (-$54M), EQIX (-$46M), SUI (-$42M), CPT (-$40M), BRX (-$33M), , VICI (-$28M), HIW (-$26M), CDP (-$25M).
- Sold out of its positions in AIV, CBRE, CPT, EQR, FR, AHR, HIW, HST, INSE, INVH. NHI, PSA, O, RHP, SPG, STWD, SUI, VICI, VNO, WELL.
- Waterfront Capital Partners was a net seller of stock by $-257M.
- Waterfront Capital Partners has $851M in assets under management (AUM), dropping by -23.54%.
- Central Index Key (CIK): 0001595077
Tip: Access up to 7 years of quarterly data
Positions held by Waterfront Capital Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Waterfront Capital Partners
Waterfront Capital Partners holds 30 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Digital Realty Trust (DLR) | 7.2 | $61M | +25% | 403k | 152.05 |
|
| American Tower Reit Call Option (AMT) | 6.3 | $53M | NEW | 275k | 194.38 |
|
| Ishares Tr U.s. Real Es Etf Call Option (IYR) | 6.2 | $53M | +33% | 600k | 87.74 |
|
| Udr (UDR) | 5.4 | $46M | NEW | 1.1M | 41.15 |
|
| EastGroup Properties (EGP) | 5.4 | $46M | +134% | 270k | 170.10 |
|
| Stag Industrial (STAG) | 5.2 | $45M | -10% | 1.2M | 36.06 |
|
| Independence Realty Trust In (IRT) | 5.0 | $42M | -19% | 2.3M | 18.74 |
|
| Iron Mountain (IRM) | 4.6 | $39M | +71% | 438k | 89.62 |
|
| Ventas (VTR) | 4.5 | $39M | NEW | 751k | 51.26 |
|
| Americold Rlty Tr (COLD) | 4.4 | $38M | NEW | 1.5M | 25.54 |
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 4.3 | $37M | -20% | 364k | 100.97 |
|
| American Homes 4 Rent Cl A (AMH) | 4.1 | $35M | NEW | 948k | 37.16 |
|
| Healthcare Rlty Tr Cl A Com (HR) | 3.6 | $31M | +43% | 1.9M | 16.48 |
|
| Tanger Factory Outlet Centers (SKT) | 3.5 | $30M | -35% | 1.1M | 27.11 |
|
| Omega Healthcare Investors (OHI) | 3.3 | $28M | -28% | 826k | 34.25 |
|
| Boston Properties (BXP) | 3.0 | $26M | NEW | 416k | 61.56 |
|
| Wp Carey (WPC) | 3.0 | $26M | NEW | 464k | 55.05 |
|
| Cousins Pptys Com New (CUZ) | 2.7 | $23M | +12% | 982k | 23.15 |
|
| Peak (DOC) | 2.7 | $23M | NEW | 1.2M | 19.60 |
|
| Brookdale Senior Living (BKD) | 2.5 | $21M | -21% | 3.1M | 6.83 |
|
| Site Centers Corp (SITC) | 2.0 | $17M | -58% | 1.2M | 14.50 |
|
| Prologis (PLD) | 1.8 | $16M | NEW | 140k | 112.31 |
|
| Copt Defense Properties Shs Ben Int (CDP) | 1.7 | $15M | -63% | 592k | 25.03 |
|
| Brixmor Prty (BRX) | 1.6 | $13M | -71% | 575k | 23.09 |
|
| Vesta Real Estate Corp Ads (VTMX) | 1.5 | $13M | -31% | 437k | 29.99 |
|
| Empire St Rlty Tr Cl A (ESRT) | 1.4 | $12M | NEW | 1.2M | 9.38 |
|
| Extra Space Storage (EXR) | 1.3 | $11M | NEW | 69k | 155.41 |
|
| Park Hotels & Resorts Inc-wi (PK) | 1.0 | $8.4M | -59% | 562k | 14.98 |
|
| Equinix (EQIX) | 0.5 | $4.6M | -91% | 6.0k | 756.60 |
|
| Amc Entmt Hldgs Cl A New (AMC) | 0.2 | $1.7M | NEW | 333k | 4.98 |
|
Past Filings by Waterfront Capital Partners
SEC 13F filings are viewable for Waterfront Capital Partners going back to 2013
- 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
- Waterfront Capital Partners 2021 Q3 filed Nov. 15, 2021
- Waterfront Capital Partners 2021 Q2 filed Aug. 13, 2021
- Waterfront Capital Partners 2021 Q1 filed May 14, 2021
- Waterfront Capital Partners 2020 Q4 filed Feb. 12, 2021
- Waterfront Capital Partners 2020 Q3 filed Nov. 13, 2020