Waterfront Capital Partners, LLC Portfolio Holdings

Waterfront Capital Partners, LLC

  • $560 Million
  • Q1 2025

Waterfront Capital Partners, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $560 Million distributed in 34 stocks.

Among their holdings, we can observe that their the top five positions include companies like: American Homes 4 Rent with a value of $31.8M, American Tower Corp with a value of $30.4M, Cbre Group, Inc. with a value of $28.7M, Ventas, Inc. with a value of $28.5M, and Camden Property Trust with a value of $28.4M.

Examining the 13F form we can see an increase of $36M in the current position value, from $524M to 560M.

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 $560 Million
Real Estate: $539 Million
Healthcare: $19.2 Million
Technology: $1.9 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 34
  • Current Value $560 Million
  • Prior Value $524 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 18 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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