Waterfront Capital Partners, LLC Portfolio Holdings

Waterfront Capital Partners, LLC

  • $524 Million
  • Q4 2024

Waterfront Capital Partners, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $524 Million distributed in 32 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cousins Properties Inc with a value of $29M, Cbre Group, Inc. with a value of $27.9M, Digital Realty Trust, Inc. with a value of $27.7M, Udr, Inc. with a value of $26.7M, and Equinix Inc with a value of $26M.

Examining the 13F form we can see an decrease of $195M in the current position value, from $719M to 524M.

Waterfront Capital Partners, LLC is based out at New York, NY

Below you can find more details about Waterfront Capital Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $524 Million
Real Estate: $491 Million
Technology: $23.1 Million
ETFs: $9.31 Million
Healthcare: $1.02 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.47B
$29 Million 5.52% of portfolio
944,953
Q4 2024 Added 12.89%
$42B
$27.9 Million 5.33% of portfolio
212,765
Q4 2024 Reduced 7.74%
$41.2B
$27.7 Million 5.28% of portfolio
156,097
Q4 2024 Reduced 29.76%
$14.7B
$26.7 Million 5.1% of portfolio
616,034
Q4 2024 New
$74.3B
$26 Million 4.96% of portfolio
27,601
Q4 2024 Reduced 34.75%
$12.6B
$25.8 Million 4.92% of portfolio
348,643
Q4 2024 Reduced 25.11%
$25B
$25 Million 4.77% of portfolio
237,847
Q4 2024 Reduced 1.14%
$54.4B
$24.9 Million 4.75% of portfolio
144,602
Q4 2024 New
$7.09B
$23.8 Million 4.54% of portfolio
565,776
Q4 2024 Added 78.38%
$27.5B
$23.7 Million 4.51% of portfolio
401,773
Q4 2024 Reduced 11.61%
$4.83B
$23.1 Million 4.4% of portfolio
970,199
Q4 2024 Added 316.26%
$30B
$22.8 Million 4.35% of portfolio
103,655
Q4 2024 New
$13B
$22.3 Million 4.25% of portfolio
192,172
Q4 2024 New
$5.06B
$21 Million 4.0% of portfolio
200,925
Q4 2024 Added 474.07%
$8.91B
$20.9 Million 3.98% of portfolio
551,424
Q4 2024 Added 3.51%
$6.16B
$17.9 Million 3.41% of portfolio
253,466
Q4 2024 Reduced 10.47%
$7.13B
$14.6 Million 2.79% of portfolio
291,741
Q4 2024 New
$3.67B
$12.3 Million 2.35% of portfolio
618,187
Q4 2024 New
$10.2B
$12.3 Million 2.34% of portfolio
699,322
Q4 2024 Added 6.77%
$6.11B
$12 Million 2.29% of portfolio
633,016
Q4 2024 Added 138.4%
$3.83B
$11.6 Million 2.21% of portfolio
286,513
Q4 2024 New
$7.55B
$11.5 Million 2.19% of portfolio
280,539
Q4 2024 New
$1.26B
$11 Million 2.11% of portfolio
1,070,517
Q4 2024 New
$27.1B
$7.56 Million 1.44% of portfolio
105,285
Q4 2024 New
$35.8B
$5.95 Million 1.13% of portfolio
111,353
Q4 2024 New
$9.59B
$3.98 Million 0.76% of portfolio
92,909
Q4 2024 New
$4.74B
$3.89 Million 0.74% of portfolio
65,851
Q4 2024 New
$2.16B
$1.9 Million 0.36% of portfolio
187,440
Q4 2024 New
$1.15B
$1.02 Million 0.19% of portfolio
202,613
Q4 2024 Reduced 91.07%
American Healthcare Reit Inc
-
$0 0.0% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 32
  • Current Value $524 Million
  • Prior Value $719 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 15 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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