Waterfront Capital Partners, LLC Portfolio Holdings

Waterfront Capital Partners, LLC

  • $1.05 Billion
  • Q1 2024

Waterfront Capital Partners, LLC has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.05 Billion distributed in 38 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Equity Residential with a value of $55.4M, Equinix Inc with a value of $55.4M, Invitation Homes Inc. with a value of $53.7M, Stag Industrial, Inc. with a value of $53M, and Tanger Factory Outlet Centers, Inc with a value of $49.6M.

Examining the 13F form we can see an decrease of $79.7M in the current position value, from $1.13B to 1.05B.

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 $1.05 Billion
Real Estate: $981 Million
ETFs: $40.5 Million
Healthcare: $26.1 Million
Consumer Cyclical: $2.24 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$26.2B
$55.4 Million 5.28% of portfolio
878,219
Q1 2024 Added 164.52%
$68.9B
$55.4 Million 5.28% of portfolio
67,070
Q1 2024 Added 147.05%
$21.9B
$53.7 Million 5.12% of portfolio
1,508,025
Q1 2024 New
$6.46B
$53 Million 5.05% of portfolio
1,378,070
Q1 2024 Reduced 3.3%
$2.83B
$49.6 Million 4.73% of portfolio
1,680,609
Q1 2024 Added 9.46%
$6.92B
$47.1 Million 4.49% of portfolio
2,008,300
Q1 2024 New
$8.17B
$47 Million 4.48% of portfolio
460,464
Q1 2024 New
$43.7B
$46.1 Million 4.4% of portfolio
320,386
Q1 2024 New
$4.2B
$45.1 Million 4.29% of portfolio
2,793,136
Q1 2024 Added 40.49%
$14.9B
$41.9 Million 3.99% of portfolio
325,865
Q1 2024 Added 1.85%
$3.08B
$40.7 Million 3.88% of portfolio
2,779,173
Q1 2024 New
$11.6B
$40.2 Million 3.83% of portfolio
408,958
Q1 2024 New
$2.71B
$38.6 Million 3.68% of portfolio
1,602,999
Q1 2024 New
$8.02B
$36.6 Million 3.48% of portfolio
1,154,484
Q1 2024 New
$6.28B
$31.5 Million 3.0% of portfolio
600,000
Q1 2024 Added 109.47%
$27.6B
$27.9 Million 2.65% of portfolio
935,000
Q1 2024 Reduced 10.75%
$1.28B
$26.1 Million 2.49% of portfolio
3,954,250
Q1 2024 Added 43.01%
$5.51B
$24.9 Million 2.37% of portfolio
215,000
Q1 2024 Added 33.72%
$3.37B
$24.1 Million 2.3% of portfolio
1,379,742
Q1 2024 Reduced 16.66%
$28.6B
$21.7 Million 2.07% of portfolio
223,000
Q1 2024 Added 88.5%
$49.7B
$21.1 Million 2.01% of portfolio
135,000
Q1 2024 New
$3.51B
$20.9 Million 1.99% of portfolio
870,000
Q1 2024 New
$7.41B
$20.7 Million 1.97% of portfolio
115,000
Q1 2024 New
$26.1B
$20.5 Million 1.95% of portfolio
255,000
Q1 2024 New
$3.02B
$19.1 Million 1.82% of portfolio
304,616
Q1 2024 Reduced 22.18%
$5.04B
$17.9 Million 1.71% of portfolio
622,000
Q1 2024 New
$48.3B
$14.7 Million 1.4% of portfolio
157,000
Q1 2024 New
$5.86B
$12.1 Million 1.15% of portfolio
595,000
Q1 2024 Reduced 21.82%
$1.26B
$10.2 Million 0.98% of portfolio
1,250,000
Q1 2024 Reduced 44.21%
$32.6B
$9.9 Million 0.94% of portfolio
183,000
Q1 2024 New
$12.9B
$5.56 Million 0.53% of portfolio
269,000
Q1 2024 New
$240M
$2.24 Million 0.21% of portfolio
227,224
Q1 2024 Reduced 41.26%
$50.5B
$1.16 Million 0.11% of portfolio
4,000
Q1 2024 New
Vesta Real Estate Corp
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 10.84%
Healthcare Rlty Tr
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 57.12%
American Healthcare Reit Inc
-
$0 0.0% of portfolio
-
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 38
  • Current Value $1.05 Billion
  • Prior Value $1.13 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 19 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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