Waterfront Capital Partners, LLC Portfolio Holdings

Waterfront Capital Partners, LLC

  • $386 Million
  • Q2 2025

Waterfront Capital Partners, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $386 Million distributed in 32 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Digital Realty Trust, Inc. with a value of $23M, Iron Mountain Inc with a value of $21.6M, Essex Property Trust, Inc. with a value of $21.2M, Avalonbay Communities Inc with a value of $19.6M, and Brookdale Senior Living Inc. with a value of $18M.

Examining the 13F form we can see an decrease of $174M in the current position value, from $560M to 386M.

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 $386 Million
Real Estate: $357 Million
Healthcare: $18 Million
Technology: $11 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 32
  • Current Value $386 Million
  • Prior Value $560 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 10 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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