Latest Waterfront Capital Partners, LLC Stock Portfolio
Waterfront Capital Partners, LLC Performance:
2025 Q3: 3.79%YTD: 4.58%2024: 9.47%
Performance for 2025 Q3 is 3.79%, and YTD is 4.58%, and 2024 is 9.47%.
About Waterfront Capital Partners, LLC and 13F Hedge Fund Stock Holdings
Waterfront Capital Partners, LLC is a hedge fund based in NEW YORK, NY. On 27-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2 Billions. In it's latest 13F Holdings report, Waterfront Capital Partners, LLC reported an equity portfolio of $152.8 Millions as of 30 Sep, 2025.
The top stock holdings of Waterfront Capital Partners, LLC are IRM, WELL, REG. The fund has invested 7.7% of it's portfolio in IRON MTN INC DEL and 6.1% of portfolio in WELLTOWER INC.
The fund managers got completely rid off ESSEX PPTY TR INC (ESS), NETSTREIT CORP (NTST) and CBRE GROUP INC (CBRE) stocks. They significantly reduced their stock positions in BROOKDALE SR LIVING INC (BKD), STAG INDL INC (STAG) and AMERICAN HEALTHCARE REIT INC. Waterfront Capital Partners, LLC opened new stock positions in REXFORD INDL RLTY INC (REXR), ALEXANDRIA REAL ESTATE EQ IN (ARE) and VENTAS INC (VTR).
The top stock holdings of Waterfront Capital Partners, LLC are IRM, WELL, REG. The fund has invested 7.7% of it's portfolio in IRON MTN INC DEL and 6.1% of portfolio in WELLTOWER INC.
The fund managers got completely rid off ESSEX PPTY TR INC (ESS), NETSTREIT CORP (NTST) and CBRE GROUP INC (CBRE) stocks. They significantly reduced their stock positions in BROOKDALE SR LIVING INC (BKD), STAG INDL INC (STAG) and AMERICAN HEALTHCARE REIT INC. Waterfront Capital Partners, LLC opened new stock positions in REXFORD INDL RLTY INC (REXR), ALEXANDRIA REAL ESTATE EQ IN (ARE) and VENTAS INC (VTR).
Waterfront Capital Partners, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Waterfront Capital Partners, LLC made a return of 3.79% in the last quarter. In trailing 12 months, it's portfolio return was 4.59%.
New Buys
| Ticker | $ Bought |
|---|---|
| rexford indl rlty inc | 9,119,350 |
| alexandria real estate eq in | 8,111,480 |
| ventas inc | 7,986,140 |
| camden ppty tr | 4,673,120 |
| first indl rlty tr inc | 3,447,100 |
| cousins pptys inc | 1,649,580 |
New stocks bought by Waterfront Capital Partners, LLC
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| brookdale sr living inc | -67.84 |
| stag indl inc | -62.63 |
| american healthcare reit inc | -60.04 |
| digital rlty tr inc | -59.87 |
| caretrust reit inc | -57.17 |
| tanger inc | -55.15 |
| avalonbay cmntys inc | -52.95 |
| welltower inc | -52.54 |
Waterfront Capital Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| hudson pac pptys inc | -5,069,000 |
| sunstone hotel invs inc new | -9,668,620 |
| netstreit corp | -16,937,100 |
| empire st rlty tr inc | -7,936,290 |
| independence rlty tr inc | -14,166,800 |
| highwoods pptys inc | -12,943,300 |
| americold realty trust inc | -6,444,340 |
| american homes 4 rent | -11,093,700 |
Waterfront Capital Partners, LLC got rid off the above stocks
Sector Distribution
Waterfront Capital Partners, LLC has about 84.7% of it's holdings in Real Estate sector.
| Sector | % |
|---|---|
| Real Estate | 84.7 |
| Others | 10.7 |
| Healthcare | 4.6 |
Market Cap. Distribution
Waterfront Capital Partners, LLC has about 62.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 62.1 |
| MID-CAP | 22.6 |
| UNALLOCATED | 10.7 |
| SMALL-CAP | 4.6 |
Stocks belong to which Index?
About 65.7% of the stocks held by Waterfront Capital Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 45.2 |
| Others | 34.4 |
| RUSSELL 2000 | 20.5 |
Waterfront Capital Partners, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Waterfront Capital Partners, LLC
Waterfront Capital Partners, LLC has 20 stocks in it's portfolio. About 60.4% of the portfolio is in top 10 stocks. AVB proved to be the most loss making stock for the portfolio. BKD was the most profitable stock for Waterfront Capital Partners, LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMH | american homes 4 rent | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMT | american tower corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ARE | alexandria real estate eq in | 5.31 | 97,330 | 8,111,480 | new | |||
| AVB | avalonbay cmntys inc | 5.72 | 45,257 | 8,742,300 | reduced | -52.95 | ||
| BKD | brookdale sr living inc | 4.61 | 832,000 | 7,047,040 | reduced | -67.84 | ||
| CBRE | cbre group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COLD | americold realty trust inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CPT | camden ppty tr | 3.06 | 43,764 | 4,673,120 | new | |||
| CTRE | caretrust reit inc | 4.63 | 203,845 | 7,069,340 | reduced | -57.17 | ||
| CUBE | cubesmart | 5.94 | 223,418 | 9,084,180 | reduced | -39.34 | ||
| CUZ | cousins pptys inc | 1.08 | 57,000 | 1,649,580 | new | |||
| DLR | digital rlty tr inc | 6.00 | 53,000 | 9,162,640 | reduced | -59.87 | ||
| ESRT | empire st rlty tr inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ESS | essex ppty tr inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FR | first indl rlty tr inc | 2.26 | 66,973 | 3,447,100 | new | |||
| GDS | gds hldgs ltd | 5.72 | 225,812 | 8,738,920 | reduced | -36.96 | ||
| HIW | highwoods pptys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HPP | hudson pac pptys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| INVH | invitation homes inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IRM | iron mtn inc del | 7.69 | 115,286 | 11,752,300 | reduced | -45.23 | ||