Institutional Manager · CIK 0001595077
Waterfront Capital Partners, LLC
NEW YORK, NY · File #028-15796
Latest AUM
$0
Positions
1
Top-10 Concentration
0.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | IRON MTN INC DEL | 46284V101 | -115,286 | -$11.8M | $0 |
| EXITED | WELLTOWER INC | 95040Q104 | -52,551 | -$9.4M | $0 |
| EXITED | REGENCY CTRS CORP | 758849103 | -127,000 | -$9.3M | $0 |
| EXITED | DIGITAL RLTY TR INC | 253868103 | -53,000 | -$9.2M | $0 |
| EXITED | REXFORD INDL RLTY INC | 76169C100 | -221,828 | -$9.1M | $0 |
| EXITED | CUBESMART | 229663109 | -223,418 | -$9.1M | $0 |
| EXITED | SL GREEN RLTY CORP | 78440X887 | -149,903 | -$9.0M | $0 |
| EXITED | AVALONBAY CMNTYS INC | 053484101 | -45,257 | -$8.7M | $0 |
| EXITED | GDS HLDGS LTD | 36165L108 | -225,812 | -$8.7M | $0 |
| EXITED | TANGER INC | 875465106 | -242,000 | -$8.2M | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20250 pos · $0
- 13F HOLDINGS REPORTQ/E Sep 202520 pos · $152.8M
- 13F HOLDINGS REPORTQ/E Jun 202532 pos · $408.2M
- 13F HOLDINGS REPORTQ/E Mar 202534 pos · $584.1M
- 13F HOLDINGS REPORTQ/E Dec 202432 pos · $544.5M
- 13F HOLDINGS REPORTQ/E Sep 202434 pos · $727.3M
- 13F HOLDINGS REPORTQ/E Jun 202431 pos · $850.8M
- 13F HOLDINGS REPORTQ/E Mar 202438 pos · $1.11B
- 13F HOLDINGS REPORTQ/E Dec 202336 pos · $1.02B
Top 1 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NO SECURITIES TO REPORT | 000000000 | 0 | $0 | 0.00% |