Waterfront Capital Partners, LLC
- SEC CIK
- 0001595077
- Latest filing
- Aug 11, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 29
- −8 vs. Q1 2024
- Portfolio value
- $778.7M
- −$293.5M (−27.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DLRDigital Realty Trust, Inc. | COM | 403,359 | $61.3M | 7.9% | +82,973+25.9% | Added | History |
| UDRUDR, Inc. | COM | 1,123,755 | $46.2M | 5.9% | +1,123,755 | New | History |
| EGPEastgroup Properties Inc | COM | 269,653 | $45.9M | 5.9% | +154,653+134.5% | Added | History |
| STAGSTAG Industrial, Inc. | COM | 1,237,222 | $44.6M | 5.7% | −140,848−10.2% | Reduced | History |
| IRTIndependence Realty Trust, Inc. | COM | 2,257,341 | $42.3M | 5.4% | −535,795−19.2% | Reduced | History |
| IRMIron Mountain Inc | COM | 437,733 | $39.2M | 5.0% | +182,733+71.7% | Added | History |
| VTRVentas, Inc. | REIT | 750,910 | $38.5M | 4.9% | +750,910 | New | History |
| COLDAmericold Realty Trust | COM | 1,474,944 | $37.7M | 4.8% | +1,474,944 | New | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 364,162 | $36.8M | 4.7% | −96,302−20.9% | Reduced | History |
| AMHAmerican Homes 4 Rent | CL A | 947,645 | $35.2M | 4.5% | +947,645 | New | History |
| AMTAmerican Tower Corp | REIT | 174,940 | $34.0M | 4.4% | +174,940 | New | History |
| HRHealthcare Realty Trust Inc | CL A COM | 1,853,543 | $30.5M | 3.9% | +564,943+43.8% | Added | History |
| SKTTanger Inc. | COM | 1,088,105 | $29.5M | 3.8% | −592,504−35.3% | Reduced | History |
| OHIOmega Healthcare Investors Inc | COM | 826,294 | $28.3M | 3.6% | −328,190−28.4% | Reduced | History |
| BXPBXP, Inc. | COM | 415,769 | $25.6M | 3.3% | +415,769 | New | History |
| WPCW. P. Carey Inc. | COM | 463,979 | $25.5M | 3.3% | +463,979 | New | History |
| CUZCousins Properties Inc | COM NEW | 982,449 | $22.7M | 2.9% | +112,449+12.9% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 1,157,306 | $22.7M | 2.9% | +1,157,306 | New | History |
| BKDBrookdale Senior Living Inc. | COM | 3,109,771 | $21.2M | 2.7% | −844,479−21.4% | Reduced | History |
| SITCSITE Centers Corp. | COM | 1,162,602 | $16.9M | 2.2% | −1,616,571−58.2% | Reduced | History |
| PLDPrologis, Inc. | REIT | 139,968 | $15.7M | 2.0% | +139,968 | New | History |
| CDPCopt Defense Properties | REIT | 592,097 | $14.8M | 1.9% | −1,010,902−63.1% | Reduced | History |
| BRXBrixmor Property Group Inc. | COM | 574,572 | $13.3M | 1.7% | −1,433,728−71.4% | Reduced | History |
| VTMXVesta Real Estate Corporation, S.A.B. de C.V. | ADS | 436,856 | $13.1M | 1.7% | −197,415−31.1% | Reduced | History |
| ESRTEmpire State Realty Trust, Inc. | CL A | 1,243,056 | $11.7M | 1.5% | +1,243,056 | New | History |
| EXRExtra Space Storage Inc. | COM | 69,361 | $10.8M | 1.4% | +69,361 | New | History |
| PKPark Hotels & Resorts Inc. | COM | 562,075 | $8.42M | 1.1% | −817,667−59.3% | Reduced | History |
| EQIXEquinix Inc | COM | 6,026 | $4.56M | 0.6% | −61,044−91.0% | Reduced | History |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 332,833 | $1.66M | 0.2% | +332,833 | New | History |
Options (2)
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 |
|---|---|---|---|
| iShares Tr464287739 | U.S. REAL ES ETF | – | $52.6M |
| AMTAmerican Tower Corp | REIT | – | $19.4M |
Sold out since Q1 2024 (20)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| VMRKVivmark Residential | SH BEN INT | 878,219 | $55.4M | 5.2% | History |
| INVHInvitation Homes Inc. | COM | 1,508,025 | $53.7M | 5.0% | History |
| SUISun Communities Inc | COM | 325,865 | $41.9M | 3.9% | History |
| CPTCamden Property Trust | REIT | 408,958 | $40.2M | 3.8% | History |
| FRFirst Industrial Realty Trust Inc | COM | 600,000 | $31.5M | 2.9% | History |
| VICIVici Properties Inc. | COM | 935,000 | $27.9M | 2.6% | History |
| HIWHighwoods Properties, Inc. | COM | 1,000,000 | $26.2M | 2.4% | History |
| RHPRyman Hospitality Properties, Inc. | COM | 215,000 | $24.9M | 2.3% | History |
| CBRECbre Group, Inc. | CL A | 223,000 | $21.7M | 2.0% | History |
| SPGSimon Property Group Inc. | REIT | 135,000 | $21.1M | 2.0% | History |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 1,364,427 | $20.1M | 1.9% | History |
| NHINational Health Investors Inc | COM | 304,616 | $19.1M | 1.8% | History |
| VNOVornado Realty Trust | SH BEN INT | 622,000 | $17.9M | 1.7% | History |
| WELLWelltower Inc. | REIT | 157,000 | $14.7M | 1.4% | History |
| STWDStarwood Property Trust, Inc. | COM | 595,000 | $12.1M | 1.1% | History |
| AIVApartment Investment & Management Co | CL A | 1,250,000 | $10.2M | 1.0% | History |
| ORealty Income Corp | REIT | 183,000 | $9.90M | 0.9% | History |
| HSTHost Hotels & Resorts, Inc. | COM | 269,000 | $5.56M | 0.5% | History |
| INSEInspired Entertainment, Inc. | COM | 227,224 | $2.24M | 0.2% | History |
| PSAPublic Storage | COM | 4,000 | $1.16M | 0.1% | History |