Waterfront Capital Partners, LLC
- SEC CIK
- 0001595077
- Latest filing
- Aug 11, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 48
- +2 vs. Q3 2021
- Portfolio value
- $1.63B
- +$212.1M (+14.9%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MPTMedical Properties Trust Inc | COM | 3,924,289 | $92.7M | 5.7% | −148,857−3.7% | Reduced | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 1,820,764 | $88.6M | 5.4% | +417,416+29.7% | Added | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 638,721 | $87.1M | 5.3% | +33,206+5.5% | Added | History |
| INVHInvitation Homes Inc. | COM | 1,900,657 | $86.2M | 5.3% | +169,117+9.8% | Added | History |
| SUISun Communities Inc | COM | 409,674 | $86.0M | 5.3% | +105,167+34.5% | Added | History |
| STAGSTAG Industrial, Inc. | COM | 1,756,879 | $84.3M | 5.2% | +283,308+19.2% | Added | History |
| AIRCApartment Income REIT Corp. | COM | 1,432,774 | $78.3M | 4.8% | +1,432,774 | New | History |
| SBACSba Communications Corp | CL A | 177,231 | $68.9M | 4.2% | −5,617−3.1% | Reduced | History |
| CPTCamden Property Trust | REIT | 375,295 | $67.1M | 4.1% | −83,897−18.3% | Reduced | History |
| DOCHealthpeak Properties, Inc. | COM | 1,796,834 | $64.8M | 4.0% | −204,013−10.2% | Reduced | History |
| FRFirst Industrial Realty Trust Inc | COM | 953,451 | $63.1M | 3.9% | −34,573−3.5% | Reduced | History |
| BRXBrixmor Property Group Inc. | COM | 1,887,519 | $48.0M | 2.9% | −43,057−2.2% | Reduced | History |
| ROICRetail Opportunity Investments Corp | COM | 2,190,532 | $42.9M | 2.6% | +2,190,532 | New | History |
| SLGSL Green Realty Corp | COM | 574,646 | $41.2M | 2.5% | +258,704+81.9% | Added | History |
| ORealty Income Corp | REIT | 547,668 | $39.2M | 2.4% | +547,668 | New | History |
| EQIXEquinix Inc | COM | 43,570 | $36.9M | 2.3% | +25,138+136.4% | Added | History |
| VTRVentas, Inc. | REIT | 686,910 | $35.1M | 2.2% | +686,910 | New | History |
| LSILife Storage, Inc. | COM | 207,762 | $31.8M | 1.9% | −334,041−61.7% | Reduced | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 1,018,365 | $29.4M | 1.8% | +1,018,365 | New | History |
| VMRKVivmark Residential | SH BEN INT | 313,090 | $28.3M | 1.7% | +313,090 | New | History |
| BRSLBrightstar Lottery PLC | SHS USD | 904,150 | $26.1M | 1.6% | +177,340+24.4% | Added | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 541,459 | $26.1M | 1.6% | −768,891−58.7% | Reduced | History |
| HIWHighwoods Properties, Inc. | COM | 559,451 | $24.9M | 1.5% | −345,658−38.2% | Reduced | History |
| REGRegency Centers Corp | COM | 320,864 | $24.2M | 1.5% | −564,540−63.8% | Reduced | History |
| BYDBoyd Gaming Corp | COM | 360,226 | $23.6M | 1.4% | +175,737+95.3% | Added | History |
| HSTHost Hotels & Resorts, Inc. | COM | 1,334,437 | $23.2M | 1.4% | +595,355+80.6% | Added | History |
| HPPHudson Pacific Properties, Inc. | COM | 911,529 | $22.5M | 1.4% | +911,529 | New | History |
| WSCWillScot Holdings Corp | COM CL A | 545,305 | $22.3M | 1.4% | −230,884−29.7% | Reduced | History |
| MTNVail Resorts Inc | COM | 65,833 | $21.6M | 1.3% | +21,439+48.3% | Added | History |
| SHOSunstone Hotel Investors, Inc. | COM | 1,816,512 | $21.3M | 1.3% | +739,809+68.7% | Added | History |
| REXRRexford Industrial Realty, Inc. | COM | 262,007 | $21.3M | 1.3% | −456,854−63.6% | Reduced | History |
| DHIHorton D R Inc | COM | 182,185 | $19.8M | 1.2% | +182,185 | New | History |
| SMRTSmartRent, Inc. | COM CL A | 1,920,014 | $18.6M | 1.1% | −447,434−18.9% | Reduced | History |
| BLDRBuilders FirstSource, Inc. | Stock | 202,000 | $17.3M | 1.1% | +35,718+21.5% | Added | History |
| STWDStarwood Property Trust, Inc. | COM | 709,456 | $17.2M | 1.1% | +709,456 | New | History |
| MLMMartin Marietta Materials Inc | COM | 36,086 | $15.9M | 1.0% | +10,734+42.3% | Added | History |
| EXRExtra Space Storage Inc. | COM | 63,326 | $14.4M | 0.9% | +63,326 | New | History |
| DRHDiamondRock Hospitality Co | COM | 1,392,638 | $13.4M | 0.8% | +302,611+27.8% | Added | History |
| PSTLPostal Realty Trust, Inc. | CL A | 549,175 | $10.9M | 0.7% | −85,875−13.5% | Reduced | History |
| WYNNWynn Resorts Ltd | COM | 112,197 | $9.54M | 0.6% | −23,003−17.0% | Reduced | History |
| EPREpr Properties | COM SH BEN INT | 176,166 | $8.37M | 0.5% | −110,895−38.6% | Reduced | History |
| INSEInspired Entertainment, Inc. | COM | 563,574 | $7.30M | 0.4% | +563,574 | New | History |
| MTHMeritage Homes CORP | COM | 35,000 | $4.27M | 0.3% | +35,000 | New | History |
| COLDAmericold Realty Trust | COM | 129,800 | $4.26M | 0.3% | +129,800 | New | History |
| PGREParamount Group, Inc. | COM | 477,857 | $3.98M | 0.2% | −533,884−52.8% | Reduced | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 183,428 | $3.80M | 0.2% | +183,428 | New | History |
| VCSAVacasa, Inc. | CLASS A COM | 438,800 | $3.65M | 0.2% | +438,800 | New | History |
| WEWeWork Inc. | CL A | 306,300 | $2.63M | 0.2% | +306,300 | New | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| BYDBoyd Gaming Corp | COM | – | $13.1M |
Sold out since Q3 2021 (14)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| MAAMid America Apartment Communities Inc. | COM | 328,317 | $61.3M | 4.3% | History |
| ESSEssex Property Trust, Inc. | COM | 155,778 | $49.8M | 3.5% | History |
| PKPark Hotels & Resorts Inc. | COM | 1,022,975 | $19.6M | 1.4% | History |
| CONECyrusOne Holdco LLC | COM | 242,847 | $18.8M | 1.3% | History |
| WYWeyerhaeuser Co | COM NEW | 500,828 | $17.8M | 1.3% | History |
| CZRCaesars Entertainment, Inc. | COM | 138,210 | $15.5M | 1.1% | History |
| SIXSix Flags Entertainment Corp | COM | 222,727 | $9.47M | 0.7% | History |
| LTCHLatch, Inc. | COM | 816,048 | $9.20M | 0.6% | History |
| Bowx Acquisition Corp103085106 | CL A | 805,076 | $8.05M | 0.6% | – |
| KRCKilroy Realty Corp | COM | 88,580 | $5.87M | 0.4% | History |
| RHPRyman Hospitality Properties, Inc. | COM | 67,838 | $5.68M | 0.4% | History |
| BRGBluerock Residential Growth REIT, Inc. | COM CL A | 354,835 | $4.52M | 0.3% | History |
| IIPRInnovative Industrial Properties Inc | COM | 16,429 | $3.80M | 0.3% | History |
| TPG Pace Solutions Corp.G8656V104 | SHS CL A | 300,000 | $3.02M | 0.2% | – |