Waterfront Capital Partners, LLC
- SEC CIK
- 0001595077
- Latest filing
- Aug 11, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 46
- −4 vs. Q2 2021
- Portfolio value
- $1.42B
- +$89.7M (+6.7%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MPTMedical Properties Trust Inc | COM | 4,073,146 | $81.7M | 5.8% | +1,284,723+46.1% | Added | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 605,515 | $71.4M | 5.0% | +237,501+64.5% | Added | History |
| CPTCamden Property Trust | REIT | 459,192 | $67.7M | 4.8% | +20,517+4.7% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 2,000,847 | $67.0M | 4.7% | +1,131,173+130.1% | Added | History |
| INVHInvitation Homes Inc. | COM | 1,731,540 | $66.4M | 4.7% | +586,860+51.3% | Added | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 1,403,348 | $65.0M | 4.6% | +659,005+88.5% | Added | History |
| LSILife Storage, Inc. | COM | 541,803 | $62.2M | 4.4% | +204,861+60.8% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 328,317 | $61.3M | 4.3% | +328,317 | New | History |
| SBACSba Communications Corp | CL A | 182,848 | $60.4M | 4.3% | +9,884+5.7% | Added | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 1,310,350 | $60.3M | 4.2% | +622,510+90.5% | Added | History |
| REGRegency Centers Corp | COM | 885,404 | $59.6M | 4.2% | −64,662−6.8% | Reduced | History |
| STAGSTAG Industrial, Inc. | COM | 1,473,571 | $57.8M | 4.1% | +76,819+5.5% | Added | History |
| SUISun Communities Inc | COM | 304,507 | $56.4M | 4.0% | −117,474−27.8% | Reduced | History |
| FRFirst Industrial Realty Trust Inc | COM | 988,024 | $51.5M | 3.6% | +33,673+3.5% | Added | History |
| ESSEssex Property Trust, Inc. | COM | 155,778 | $49.8M | 3.5% | −37,500−19.4% | Reduced | History |
| BRXBrixmor Property Group Inc. | COM | 1,930,576 | $42.7M | 3.0% | +311,442+19.2% | Added | History |
| REXRRexford Industrial Realty, Inc. | COM | 718,861 | $40.8M | 2.9% | +718,861 | New | History |
| HIWHighwoods Properties, Inc. | COM | 905,109 | $39.7M | 2.8% | −8,558−0.9% | Reduced | History |
| SMRTSmartRent, Inc. | COM CL A | 2,367,448 | $30.8M | 2.2% | −8,749−0.4% | Reduced | History |
| WSCWillScot Holdings Corp | COM CL A | 776,189 | $24.6M | 1.7% | +167,274+27.5% | Added | History |
| SLGSL Green Realty Corp | COM | 315,942 | $22.4M | 1.6% | +315,942 | New | History |
| PKPark Hotels & Resorts Inc. | COM | 1,022,975 | $19.6M | 1.4% | +1,022,975 | New | History |
| BRSLBrightstar Lottery PLC | SHS USD | 726,810 | $19.1M | 1.3% | +87,418+13.7% | Added | History |
| CONECyrusOne Holdco LLC | COM | 242,847 | $18.8M | 1.3% | −135,788−35.9% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 500,828 | $17.8M | 1.3% | −190,368−27.5% | Reduced | History |
| CZRCaesars Entertainment, Inc. | COM | 138,210 | $15.5M | 1.1% | −31,514−18.6% | Reduced | History |
| MTNVail Resorts Inc | COM | 44,394 | $14.8M | 1.0% | +44,394 | New | History |
| EQIXEquinix Inc | COM | 18,432 | $14.6M | 1.0% | +3,162+20.7% | Added | History |
| EPREpr Properties | COM SH BEN INT | 287,061 | $14.2M | 1.0% | +287,061 | New | History |
| SHOSunstone Hotel Investors, Inc. | COM | 1,076,703 | $12.9M | 0.9% | −135,954−11.2% | Reduced | History |
| HSTHost Hotels & Resorts, Inc. | COM | 739,082 | $12.1M | 0.8% | +739,082 | New | History |
| PSTLPostal Realty Trust, Inc. | CL A | 635,050 | $11.8M | 0.8% | −44,195−6.5% | Reduced | History |
| BYDBoyd Gaming Corp | COM | 184,489 | $11.7M | 0.8% | +184,489 | New | History |
| WYNNWynn Resorts Ltd | COM | 135,200 | $11.5M | 0.8% | +135,200 | New | History |
| DRHDiamondRock Hospitality Co | COM | 1,090,027 | $10.3M | 0.7% | +596,973+121.1% | Added | History |
| SIXSix Flags Entertainment Corp | COM | 222,727 | $9.47M | 0.7% | +222,727 | New | History |
| LTCHLatch, Inc. | COM | 816,048 | $9.20M | 0.6% | +389,871+91.5% | Added | History |
| PGREParamount Group, Inc. | COM | 1,011,741 | $9.10M | 0.6% | +1,011,741 | New | History |
| MLMMartin Marietta Materials Inc | COM | 25,352 | $8.66M | 0.6% | +352+1.4% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 166,282 | $8.60M | 0.6% | +145,507+700.4% | Added | History |
| Bowx Acquisition Corp103085106 | CL A | 805,076 | $8.05M | 0.6% | −1,441,126−64.2% | Reduced | – |
| KRCKilroy Realty Corp | COM | 88,580 | $5.87M | 0.4% | −54,231−38.0% | Reduced | History |
| RHPRyman Hospitality Properties, Inc. | COM | 67,838 | $5.68M | 0.4% | −5,286−7.2% | Reduced | History |
| BRGBluerock Residential Growth REIT, Inc. | COM CL A | 354,835 | $4.52M | 0.3% | +354,835 | New | History |
| IIPRInnovative Industrial Properties Inc | COM | 16,429 | $3.80M | 0.3% | +16,429 | New | History |
| TPG Pace Solutions Corp.G8656V104 | SHS CL A | 300,000 | $3.02M | 0.2% | +300,000 | New | – |
Sold out since Q2 2021 (18)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| AMHAmerican Homes 4 Rent | CL A | 1,314,532 | $51.1M | 3.8% | History |
| MGPMGM Growth Properties LLC | CL A COM | 1,267,529 | $46.4M | 3.5% | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 458,678 | $36.0M | 2.7% | History |
| PLDPrologis, Inc. | REIT | 282,986 | $33.8M | 2.5% | History |
| COLDAmericold Realty Trust | COM | 591,316 | $22.4M | 1.7% | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 648,326 | $17.3M | 1.3% | – |
| CDPCopt Defense Properties | REIT | 558,935 | $15.6M | 1.2% | History |
| NHINational Health Investors Inc | COM | 227,551 | $15.3M | 1.1% | History |
| MGMMGM Resorts International | Stock | 320,270 | $13.7M | 1.0% | History |
| QTSQTS Realty Trust, Inc. | COM CL A | 176,545 | $13.6M | 1.0% | History |
| HHyatt Hotels Corp | COM CL A | 155,995 | $12.1M | 0.9% | History |
| TNLTravel & Leisure Co. | COM | 198,750 | $11.8M | 0.9% | History |
| BXPBXP, Inc. | COM | 98,026 | $11.2M | 0.8% | History |
| AIRCApartment Income REIT Corp. | COM | 196,756 | $9.33M | 0.7% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 106,234 | $9.06M | 0.7% | History |
| BKNGBooking Holdings Inc. | Stock | 3,856 | $8.44M | 0.6% | History |
| BKDBrookdale Senior Living Inc. | COM | 827,935 | $6.54M | 0.5% | History |
| FCPTFour Corners Property Trust, Inc. | COM | 233,971 | $6.46M | 0.5% | History |