Latest Waterfront Capital Partners, LLC Stock Portfolio
$1.22Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Waterfront Capital Partners, LLC and it’s 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 $1 Billions as of 30 Sep, 2023.
The top stock holdings of Waterfront Capital Partners, LLC are COLD, EQIX, STAG. The fund has invested 7.2% of it's portfolio in AMERICOLD REALTY TRUST INC and 6.5% of portfolio in EQUINIX INC.
The fund managers got completely rid off EXTRA SPACE STORAGE INC (EXR), ESSEX PPTY TR INC (ESS) and AMERICAN TOWER CORP NEW (AMT) stocks. They significantly reduced their stock positions in INDEPENDENCE RLTY TR INC (IRT), DIGITAL RLTY TR INC (DLR) and RYMAN HOSPITALITY PPTYS INC (RHP). Waterfront Capital Partners, LLC opened new stock positions in AMERICAN HOMES 4 RENT (AMH), WP CAREY INC (WPC) and KIMCO RLTY CORP (KIM). The fund showed a lot of confidence in some stocks as they added substantially to VICI PPTYS INC (VICI), KILROY RLTY CORP (KRC) and REXFORD INDL RLTY INC (REXR).
The top stock holdings of Waterfront Capital Partners, LLC are COLD, EQIX, STAG. The fund has invested 7.2% of it's portfolio in AMERICOLD REALTY TRUST INC and 6.5% of portfolio in EQUINIX INC.
The fund managers got completely rid off EXTRA SPACE STORAGE INC (EXR), ESSEX PPTY TR INC (ESS) and AMERICAN TOWER CORP NEW (AMT) stocks. They significantly reduced their stock positions in INDEPENDENCE RLTY TR INC (IRT), DIGITAL RLTY TR INC (DLR) and RYMAN HOSPITALITY PPTYS INC (RHP). Waterfront Capital Partners, LLC opened new stock positions in AMERICAN HOMES 4 RENT (AMH), WP CAREY INC (WPC) and KIMCO RLTY CORP (KIM). The fund showed a lot of confidence in some stocks as they added substantially to VICI PPTYS INC (VICI), KILROY RLTY CORP (KRC) and REXFORD INDL RLTY INC (REXR).
New Buys
| Ticker | $ Bought |
|---|---|
| HEALTHCARE RLTY TR | 51,774,900 |
| VENTAS INC | 50,967,000 |
| SUN CMNTYS INC | 42,762,300 |
| UDR INC | 35,006,600 |
| AMERICAN TOWER CORP NEW | 33,102,800 |
| EXTRA SPACE STORAGE INC | 29,296,000 |
| HUDSON PAC PPTYS INC | 22,847,700 |
| NATIONAL HEALTH INVS INC | 21,862,600 |
New stocks bought by Waterfront Capital Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| INDEPENDENCE RLTY TR INC | 895 |
| HEALTHPEAK PROPERTIES INC | 244 |
| SBA COMMUNICATIONS CORP NEW | 212 |
| LXP INDUSTRIAL TRUST | 105 |
| PARK HOTELS & RESORTS INC | 77.63 |
| TANGER INC | 73.34 |
| VESTA REAL ESTATE CORP | 39.69 |
| BROOKDALE SR LIVING INC | 36.54 |
Additions to existing portfolio by Waterfront Capital Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| EQUINIX INC | -70.33 |
| EQUITY RESIDENTIAL | -66.49 |
| VICI PPTYS INC | -40.8 |
| FIRST INDL RLTY TR INC | -32.6 |
| AMERICOLD REALTY TRUST INC | -24.38 |
| STAG INDL INC | -19.05 |
| INSPIRED ENTMT INC | -10.95 |
| BOSTON PROPERTIES INC | -7.18 |
Waterfront Capital Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| HOST HOTELS & RESORTS INC | -31,960,400 |
| KIMCO RLTY CORP | -34,881,000 |
| COPT DEFENSE PROPERTIES | -38,474,200 |
| KITE RLTY GROUP TR | -26,089,600 |
| EMPIRE ST RLTY TR INC | -7,812,690 |
| SABRA HEALTH CARE REIT INC | -11,988,400 |
| EPR PPTYS | -34,935,100 |
| WELLTOWER INC | -37,456,900 |
Waterfront Capital Partners, LLC got rid off the above stocks
Current Stock Holdings of Waterfront Capital Partners, LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AIV | APARTMENT INVT & MGMT CO | 1.44 | 2,240,600 | 17,543,900 | REDUCED | -4.64 | |
| AMH | AMERICAN HOMES 4 RENT | 4.52 | 1,527,950 | 54,945,100 | REDUCED | -4.07 | |
| AMT | AMERICAN TOWER CORP NEW | 2.72 | 153,339 | 33,102,800 | NEW | ||
| AVB | AVALONBAY CMNTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKD | BROOKDALE SR LIVING INC | 1.32 | 2,765,000 | 16,092,300 | ADDED | 36.54 | |
| BXP | BOSTON PROPERTIES INC | 2.00 | 347,623 | 24,392,700 | REDUCED | -7.18 | |
| CBRE | CBRE GROUP INC | 0.90 | 118,305 | 11,013,000 | NEW | ||
| COLD | AMERICOLD REALTY TRUST INC | 4.55 | 1,828,560 | 55,350,400 | REDUCED | -24.38 | |
| DKNG | DRAFTKINGS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DLR | DIGITAL RLTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EPR | EPR PPTYS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EQIX | EQUINIX INC | 1.80 | 27,148 | 21,864,700 | REDUCED | -70.33 | |
| EQR | EQUITY RESIDENTIAL | 1.67 | 331,999 | 20,305,100 | REDUCED | -66.49 | |
| ESRT | EMPIRE ST RLTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXR | EXTRA SPACE STORAGE INC | 2.41 | 182,723 | 29,296,000 | NEW | ||
| FR | FIRST INDL RLTY TR INC | 1.24 | 286,444 | 15,087,000 | REDUCED | -32.6 | |
| HPP | HUDSON PAC PPTYS INC | 1.88 | 2,454,100 | 22,847,700 | NEW | ||
| HR | HEALTHCARE RLTY TR | 4.26 | 3,004,930 | 51,774,900 | NEW | ||
| HST | HOST HOTELS & RESORTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INSE | INSPIRED ENTMT INC | 0.31 | 386,849 | 3,822,070 | REDUCED | -10.95 | |
| IRT | INDEPENDENCE RLTY TR INC | 2.50 | 1,988,150 | 30,418,800 | ADDED | 895 | |
| KIM | KIMCO RLTY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KRC | KILROY RLTY CORP | 2.91 | 889,596 | 35,441,500 | ADDED | 5.7 | |
| KRG | KITE RLTY GROUP TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LXP | LXP INDUSTRIAL TRUST | 2.84 | 3,485,800 | 34,579,200 | ADDED | 105 | |
| MAC | MACERICH CO | 1.20 | 946,805 | 14,609,200 | NEW | ||
| NHI | NATIONAL HEALTH INVS INC | 1.80 | 391,453 | 21,862,600 | NEW | ||
| OFC | COPT DEFENSE PROPERTIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 2.54 | 1,561,510 | 30,918,000 | ADDED | 244 | |
| PK | PARK HOTELS & RESORTS INC | 2.08 | 1,655,530 | 25,329,600 | ADDED | 77.63 | |
| PSA | PUBLIC STORAGE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REG | REGENCY CTRS CORP | 4.62 | 838,792 | 56,199,100 | REDUCED | -3.66 | |
| REXR | REXFORD INDL RLTY INC | 4.71 | 1,021,630 | 57,313,200 | ADDED | 24.85 | |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1.45 | 160,779 | 17,695,300 | ADDED | 23.68 | |
| ROIC | RETAIL OPPORTUNITY INVTS COR | 1.44 | 1,244,480 | 17,460,100 | NEW | ||
| SAFE | SAFEHOLD INC | 0.41 | 211,397 | 4,946,690 | NEW | ||
| SBAC | SBA COMMUNICATIONS CORP NEW | 4.55 | 218,409 | 55,408,200 | ADDED | 212 | |
| SBRA | SABRA HEALTH CARE REIT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SKT | TANGER INC | 3.50 | 1,535,310 | 42,558,800 | ADDED | 73.34 | |
| STAG | STAG INDL INC | 4.60 | 1,425,150 | 55,951,500 | REDUCED | -19.05 | |
| STWD | STARWOOD PPTY TR INC | 1.31 | 761,051 | 15,997,300 | NEW | ||
| SUI | SUN CMNTYS INC | 3.52 | 319,957 | 42,762,300 | NEW | ||
| TCN | TRICON RESIDENTIAL INC | 0.60 | 798,252 | 7,264,090 | NEW | ||
| UDR | UDR INC | 2.88 | 914,248 | 35,006,600 | NEW | ||
| VICI | VICI PPTYS INC | 2.74 | 1,047,580 | 33,396,900 | REDUCED | -40.8 | |
| VTR | VENTAS INC | 4.19 | 1,022,610 | 50,967,000 | NEW | ||
| WELL | WELLTOWER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WPC | WP CAREY INC | 4.04 | 758,042 | 49,128,700 | ADDED | 12.14 | |
| VESTA REAL ESTATE CORP | 2.32 | 711,391 | 28,185,300 | ADDED | 39.69 | ||
| NET LEASE OFFICE PROPERTIES | 0.22 | 144,547 | 2,671,230 | NEW |