Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Waterfront Capital Partners, LLC 13F Holdings -- Portfolio & Top Positions (2025-09-30)

Waterfront Capital Partners, LLC (CIK 1595077) reported $152.8M across 20 reported positions in its SEC 13F filing for 2025-09-30. Largest positions: IRM ($11.8M, 7.69%), WELL ($9.4M, 6.13%), REG ($9.3M, 6.06%), DLR ($9.2M, 6.00%), REXR ($9.1M, 5.97%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1IRMIRON MTN INC DEL$11.8M7.69%115,286Trimmed
2WELLWELLTOWER INC$9.4M6.13%52,551Trimmed
3REGREGENCY CTRS CORP$9.3M6.06%127,000Trimmed
4DLRDIGITAL RLTY TR INC$9.2M6.00%53,000Trimmed
5REXRREXFORD INDL RLTY INC$9.1M5.97%221,828New
6CUBECUBESMART$9.1M5.94%223,418Trimmed
7SLGSL GREEN RLTY CORP$9.0M5.87%149,903Trimmed
8AVBAVALONBAY CMNTYS INC$8.7M5.72%45,257Trimmed
9GDSGDS HLDGS LTD$8.7M5.72%225,812Trimmed
10SKTTANGER INC$8.2M5.36%242,000Trimmed
11AREALEXANDRIA REAL ESTATE EQ IN$8.1M5.31%97,330New
12VTRVENTAS INC$8.0M5.23%114,104New
13WPCWP CAREY INC$7.7M5.04%114,000Trimmed
14AHRAMERICAN HEALTHCARE REIT INC$7.5M4.94%179,650Trimmed
15CTRECARETRUST REIT INC$7.1M4.63%203,845Trimmed
16BKDBROOKDALE SR LIVING INC$7.0M4.61%832,000Trimmed
17STAGSTAG INDL INC$5.2M3.41%147,880Trimmed
18CPTCAMDEN PPTY TR$4.7M3.06%43,764New
19FRFIRST INDL RLTY TR INC$3.4M2.26%66,973New
20CUZCOUSINS PPTYS INC$1.6M1.08%57,000New
21AMHAMERICAN HOMES 4 RENT$00.00%0Exited
22AMTAMERICAN TOWER CORP NEW$00.00%0Exited
23COLDAMERICOLD REALTY TRUST INC$00.00%0Exited
24CBRECBRE GROUP INC$00.00%0Exited
25ESRTEMPIRE ST RLTY TR INC$00.00%0Exited

Source: SEC Form 13F filings · as of 2025-09-30