Waterfront Capital Partners, LLC
- SEC CIK
- 0001595077
- Latest filing
- Aug 11, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 31
- −3 vs. Q1 2025
- Portfolio value
- $402.5M
- −$181.6M (−31.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DLRDigital Realty Trust, Inc. | COM | 132,063 | $23.0M | 5.7% | +132,063 | New | History |
| ESSEssex Property Trust, Inc. | COM | 77,888 | $22.1M | 5.5% | +77,888 | New | History |
| IRMIron Mountain Inc | COM | 210,473 | $21.6M | 5.4% | −114,647−35.3% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 96,184 | $19.6M | 4.9% | +48,684+102.5% | Added | History |
| BKDBrookdale Senior Living Inc. | COM | 2,587,438 | $18.0M | 4.5% | −478,779−15.6% | Reduced | History |
| SLGSL Green Realty Corp | COM | 284,343 | $17.6M | 4.4% | −184,766−39.4% | Reduced | History |
| WELLWelltower Inc. | REIT | 110,736 | $17.0M | 4.2% | −14,264−11.4% | Reduced | History |
| NTSTNETSTREIT Corp. | COM | 1,000,420 | $16.9M | 4.2% | +477,180+91.2% | Added | History |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 449,619 | $16.5M | 4.1% | −333,986−42.6% | Reduced | History |
| SKTTanger Inc. | COM | 539,562 | $16.5M | 4.1% | −3,502−0.6% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 116,761 | $16.4M | 4.1% | −102,602−46.8% | Reduced | History |
| CUBECubeSmart | REIT | 368,335 | $15.7M | 3.9% | +187,666+103.9% | Added | History |
| REGRegency Centers Corp | COM | 205,814 | $14.7M | 3.6% | −33,449−14.0% | Reduced | History |
| CTRECareTrust REIT, Inc. | COM | 475,992 | $14.6M | 3.6% | +250,492+111.1% | Added | History |
| STAGSTAG Industrial, Inc. | COM | 395,703 | $14.4M | 3.6% | +395,703 | New | History |
| IRTIndependence Realty Trust, Inc. | COM | 800,837 | $14.2M | 3.5% | −494,592−38.2% | Reduced | History |
| HIWHighwoods Properties, Inc. | COM | 416,318 | $12.9M | 3.2% | +416,318 | New | History |
| RHPRyman Hospitality Properties, Inc. | COM | 129,935 | $12.8M | 3.2% | +34,199+35.7% | Added | History |
| WPCW. P. Carey Inc. | COM | 196,015 | $12.2M | 3.0% | −74,757−27.6% | Reduced | History |
| AMHAmerican Homes 4 Rent | CL A | 307,559 | $11.1M | 2.8% | −534,428−63.5% | Reduced | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 358,221 | $11.0M | 2.7% | +283,221+377.6% | Added | History |
| SHOSunstone Hotel Investors, Inc. | COM | 1,113,896 | $9.67M | 2.4% | +1,113,896 | New | History |
| INVHInvitation Homes Inc. | COM | 293,677 | $9.63M | 2.4% | −141,323−32.5% | Reduced | History |
| SUISun Communities Inc | COM | 70,888 | $8.97M | 2.2% | +70,888 | New | History |
| ESRTEmpire State Realty Trust, Inc. | CL A | 981,000 | $7.94M | 2.0% | +981,000 | New | History |
| COLDAmericold Realty Trust | COM | 387,513 | $6.44M | 1.6% | +112,513+40.9% | Added | History |
| SMASmartStop Self Storage REIT, Inc. | COMMON STOCK | 170,000 | $6.16M | 1.5% | +170,000 | New | History |
| HPPHudson Pacific Properties, Inc. | COM | 1,850,000 | $5.07M | 1.3% | +1,850,000 | New | History |
| AMTAmerican Tower Corp | REIT | 20,000 | $4.42M | 1.1% | −119,752−85.7% | Reduced | History |
| VNOVornado Realty Trust | SH BEN INT | 100,030 | $3.83M | 1.0% | −666,621−87.0% | Reduced | History |
| KRCKilroy Realty Corp | COM | 50,249 | $1.72M | 0.4% | +50,249 | 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 |
|---|---|---|---|
| VNOVornado Realty Trust | SH BEN INT | $5.74M | – |
Sold out since Q1 2025 (13)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| VTRVentas, Inc. | REIT | 414,157 | $28.5M | 4.9% | History |
| CPTCamden Property Trust | REIT | 232,564 | $28.4M | 4.9% | History |
| CUZCousins Properties Inc | COM NEW | 897,957 | $26.5M | 4.5% | History |
| EGPEastgroup Properties Inc | COM | 132,341 | $23.3M | 4.0% | History |
| FRFirst Industrial Realty Trust Inc | COM | 315,125 | $17.0M | 2.9% | History |
| PSAPublic Storage | COM | 56,007 | $16.8M | 2.9% | History |
| EQIXEquinix Inc | COM | 15,401 | $12.6M | 2.1% | History |
| KIMKimco Realty Corp | COM | 518,000 | $11.0M | 1.9% | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 315,000 | $10.3M | 1.8% | History |
| CSGPCostar Group, Inc. | COM | 125,000 | $9.90M | 1.7% | History |
| VICIVici Properties Inc. | COM | 200,000 | $6.52M | 1.1% | History |
| ELSEquity Lifestyle Properties Inc | COM | 95,000 | $6.34M | 1.1% | History |
| STWDStarwood Property Trust, Inc. | COM | 283,137 | $5.60M | 1.0% | History |