Latest Waterfront Capital Partners, LLC Stock Portfolio

$152Million | No. of Holdings #20

Waterfront Capital Partners, LLC Performance

2025 Q3+3.79%

YTD+4.58%

2024+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 2025-11-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Waterfront Capital Partners, LLC reported an equity portfolio of $152.8 Millions as of 30 Sep, 2025. <br><br> 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. <br><br> 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 Equity Portfolio Value

Last Reported on: 14 Nov, 2025

$152Million

as of Nov 14, 2025

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%.

Performance
S&P 500

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

No additions were made to existing positions by Waterfront Capital Partners, LLC

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.

Real Estate
Others
Healthcare

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.

LARGE-CAP
MID-CAP
UNALLOCATED
SMALL-CAP

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.

S&P 500
Others
RUSSELL 2000

Index	%
S&P 500	45.2
Others	34.4
RUSSELL 2000	20.5

Top 5 Winners (%)		%
GDS	gds hldgs ltd	21.7 %
BKD	brookdale sr living inc	14.3 %
WELL	welltower inc	11.7 %
	american healthcare reit inc	10.0 %
CTRE	caretrust reit inc	9.5 %

Top 5 Winners ($)		$
BKD	brookdale sr living inc	2.6 M
GDS	gds hldgs ltd	2.4 M
WELL	welltower inc	2.0 M
	american healthcare reit inc	1.7 M
CTRE	caretrust reit inc	1.4 M

Top 5 Losers (%)		%
AVB	avalonbay cmntys inc	-3.7 %
CUBE	cubesmart	-3.5 %
SLG	sl green rlty corp	-2.6 %
STAG	stag indl inc	-1.9 %
DLR	digital rlty tr inc	-0.6 %

Top 5 Losers ($)		$
AVB	avalonbay cmntys inc	-0.7 M
CUBE	cubesmart	-0.5 M
SLG	sl green rlty corp	-0.5 M
STAG	stag indl inc	-0.3 M
DLR	digital rlty tr inc	-0.1 M

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.

$152.83MTotal Value

37.00Positions

14 Nov, 2025Last Reported

Current holdings of Current Stock Holdings of Waterfront Capital Partners, LLC, last reported on 14 Nov, 2025. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AMH American Homes 4 Rent American Homes 4 RentAMH Waterfront Capital Partners, LLC's holding in American Homes 4 Rent over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

AMT American Tower Corp New American Tower Corp NewAMT Waterfront Capital Partners, LLC's holding in American Tower Corp New over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

ARE Alexandria Real Estate Eq In Alexandria Real Estate Eq InARE Waterfront Capital Partners, LLC's holding in Alexandria Real Estate Eq In over time	5.31%	97,330	$8.11M 5.31%	new position

AVB Avalonbay Cmntys Inc Avalonbay Cmntys IncAVB Waterfront Capital Partners, LLC's holding in Avalonbay Cmntys Inc over time	5.72%	45,257	$8.74M 5.72%	decreased 52.95 percentreduced

BKD Brookdale Sr Living Inc Brookdale Sr Living IncBKD Waterfront Capital Partners, LLC's holding in Brookdale Sr Living Inc over time	4.61%	832,000	$7.05M 4.61%	decreased 67.84 percentreduced

CBRE Cbre Group Inc Cbre Group IncCBRE Waterfront Capital Partners, LLC's holding in Cbre Group Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

COLD Americold Realty Trust Inc Americold Realty Trust IncCOLD Waterfront Capital Partners, LLC's holding in Americold Realty Trust Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

CPT Camden Ppty Tr Camden Ppty TrCPT Waterfront Capital Partners, LLC's holding in Camden Ppty Tr over time	3.06%	43,764	$4.67M 3.06%	new position

CTRE Caretrust Reit Inc Caretrust Reit IncCTRE Waterfront Capital Partners, LLC's holding in Caretrust Reit Inc over time	4.63%	203,845	$7.07M 4.63%	decreased 57.17 percentreduced

CUBE Cubesmart CubesmartCUBE Waterfront Capital Partners, LLC's holding in Cubesmart over time	5.94%	223,418	$9.08M 5.94%	decreased 39.34 percentreduced

CUZ Cousins Pptys Inc Cousins Pptys IncCUZ Waterfront Capital Partners, LLC's holding in Cousins Pptys Inc over time	1.08%	57,000	$1.65M 1.08%	new position

DLR Digital Rlty Tr Inc Digital Rlty Tr IncDLR Waterfront Capital Partners, LLC's holding in Digital Rlty Tr Inc over time	6%	53,000	$9.16M 6%	decreased 59.87 percentreduced

ESRT Empire St Rlty Tr Inc Empire St Rlty Tr IncESRT Waterfront Capital Partners, LLC's holding in Empire St Rlty Tr Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

ESS Essex Ppty Tr Inc Essex Ppty Tr IncESS Waterfront Capital Partners, LLC's holding in Essex Ppty Tr Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

FR First Indl Rlty Tr Inc First Indl Rlty Tr IncFR Waterfront Capital Partners, LLC's holding in First Indl Rlty Tr Inc over time	2.26%	66,973	$3.45M 2.26%	new position

GDS Gds Hldgs Ltd Gds Hldgs Ltd GDS Waterfront Capital Partners, LLC's holding in Gds Hldgs Ltd over time	5.72%	225,812	$8.74M 5.72%	decreased 36.96 percentreduced

HIW Highwoods Pptys Inc Highwoods Pptys IncHIW Waterfront Capital Partners, LLC's holding in Highwoods Pptys Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

HPP Hudson Pac Pptys Inc Hudson Pac Pptys IncHPP Waterfront Capital Partners, LLC's holding in Hudson Pac Pptys Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

INVH Invitation Homes Inc Invitation Homes IncINVH Waterfront Capital Partners, LLC's holding in Invitation Homes Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

IRM Iron Mtn Inc Del Iron Mtn Inc DelIRM Waterfront Capital Partners, LLC's holding in Iron Mtn Inc Del over time	7.69%	115,286	$11.75M 7.69%	decreased 45.23 percentreduced