Waterfront Capital Partners, LLC
- SEC CIK
- 0001595077
- Latest filing
- Aug 11, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 40
- +5 vs. Q1 2023
- Portfolio value
- $1.19B
- −$128.9M (−9.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| COLDAmericold Realty Trust | COM | 2,451,637 | $79.2M | 6.6% | −199,027−7.5% | Reduced | History |
| VMRKVivmark Residential | SH BEN INT | 1,155,744 | $76.2M | 6.4% | +97,249+9.2% | Added | History |
| EXRExtra Space Storage Inc. | COM | 438,769 | $65.3M | 5.5% | +5,918+1.4% | Added | History |
| EQIXEquinix Inc | COM | 78,844 | $61.8M | 5.2% | −5,734−6.8% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 505,007 | $57.5M | 4.8% | +505,007 | New | History |
| EPREpr Properties | COM SH BEN INT | 1,215,202 | $56.9M | 4.8% | +1,215,202 | New | History |
| IRTIndependence Realty Trust, Inc. | COM | 2,989,175 | $54.5M | 4.6% | +369,557+14.1% | Added | History |
| WELLWelltower Inc. | REIT | 659,250 | $53.3M | 4.5% | −45,017−6.4% | Reduced | History |
| REGRegency Centers Corp | COM | 861,680 | $53.2M | 4.5% | +190,684+28.4% | Added | History |
| ESSEssex Property Trust, Inc. | COM | 221,442 | $51.9M | 4.4% | −7,468−3.3% | Reduced | History |
| KRGKite Realty Group Trust | COM NEW | 2,139,368 | $47.8M | 4.0% | +214,088+11.1% | Added | History |
| FRFirst Industrial Realty Trust Inc | COM | 902,823 | $47.5M | 4.0% | −465,505−34.0% | Reduced | History |
| STAGSTAG Industrial, Inc. | COM | 1,313,412 | $47.1M | 4.0% | −226,727−14.7% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 182,674 | $35.4M | 3.0% | +45,303+33.0% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 1,004,082 | $30.8M | 2.6% | +1,004,082 | New | History |
| BXPBXP, Inc. | COM | 525,392 | $30.3M | 2.5% | +525,392 | New | History |
| RHPRyman Hospitality Properties, Inc. | COM | 301,145 | $28.0M | 2.3% | −227,106−43.0% | Reduced | History |
| REXRRexford Industrial Realty, Inc. | COM | 526,625 | $27.5M | 2.3% | +526,625 | New | History |
| CDPCopt Defense Properties | REIT | 1,154,100 | $27.4M | 2.3% | +1,154,100 | New | History |
| ELSEquity Lifestyle Properties Inc | COM | 407,448 | $27.3M | 2.3% | +407,448 | New | History |
| VNOVornado Realty Trust | SH BEN INT | 1,480,273 | $26.9M | 2.3% | +1,480,273 | New | History |
| SKTTanger Inc. | COM | 1,140,916 | $25.2M | 2.1% | −130,818−10.3% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 254,091 | $20.5M | 1.7% | +254,091 | New | History |
| WSCWillScot Holdings Corp | COM CL A | 333,440 | $15.9M | 1.3% | −54,714−14.1% | Reduced | History |
| HIWHighwoods Properties, Inc. | COM | 647,014 | $15.5M | 1.3% | −418,147−39.3% | Reduced | History |
| KRCKilroy Realty Corp | COM | 506,325 | $15.2M | 1.3% | −85,041−14.4% | Reduced | History |
| AIVApartment Investment & Management Co | CL A | 1,577,271 | $13.4M | 1.1% | +507,735+47.5% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 87,978 | $12.0M | 1.0% | −57,022−39.3% | Reduced | History |
| VTMXVesta Real Estate Corporation, S.A.B. de C.V. | ADS | 342,500 | $11.0M | 0.9% | +342,500 | New | History |
| URIUnited Rentals, Inc. | COM | 23,500 | $10.5M | 0.9% | −3,500−13.0% | Reduced | History |
| VICIVici Properties Inc. | COM | 332,314 | $10.4M | 0.9% | −1,700,766−83.7% | Reduced | History |
| MGMMGM Resorts International | Stock | 205,000 | $9.00M | 0.8% | −194,100−48.6% | Reduced | History |
| SHOSunstone Hotel Investors, Inc. | COM | 835,930 | $8.46M | 0.7% | −1,261,963−60.2% | Reduced | History |
| BKDBrookdale Senior Living Inc. | COM | 1,849,815 | $7.81M | 0.7% | +1,849,815 | New | History |
| HLTHilton Worldwide Holdings Inc. | COM | 50,000 | $7.28M | 0.6% | −77,000−60.6% | Reduced | History |
| INSEInspired Entertainment, Inc. | COM | 492,599 | $7.25M | 0.6% | −20,500−4.0% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 37,500 | $5.59M | 0.5% | +37,500 | New | History |
| DKNGDraftKings Inc. | Stock | 175,000 | $4.65M | 0.4% | +175,000 | New | History |
| DENDenbury Inc | COM | 43,685 | $3.77M | 0.3% | +43,685 | New | History |
| SMRTSmartRent, Inc. | COM CL A | 816,720 | $3.13M | 0.3% | +816,720 | New | History |
Sold out since Q1 2023 (10)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| ORealty Income Corp | REIT | 966,736 | $61.2M | 4.6% | History |
| INVHInvitation Homes Inc. | COM | 1,814,521 | $56.7M | 4.3% | History |
| LSILife Storage, Inc. | COM | 365,570 | $47.9M | 3.6% | History |
| PLDPrologis, Inc. | REIT | 345,075 | $43.1M | 3.3% | History |
| DOCHealthpeak Properties, Inc. | COM | 1,929,212 | $42.4M | 3.2% | History |
| SBACSba Communications Corp | CL A | 153,592 | $40.1M | 3.0% | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 387,846 | $38.3M | 2.9% | History |
| LAMRLamar Advertising Co | REIT | 312,280 | $31.2M | 2.4% | History |
| WYNNWynn Resorts Ltd | COM | 136,251 | $15.2M | 1.2% | History |
| SLGSL Green Realty Corp | COM | 197,752 | $4.65M | 0.4% | History |