Waterfront Capital Partners, LLC Portfolio Holdings

Waterfront Capital Partners, LLC

  • $804 Million
  • Q2 2024

Waterfront Capital Partners, LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $804 Million distributed in 31 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Digital Realty Trust, Inc. with a value of $61.3M, Udr, Inc. with a value of $46.2M, Eastgroup Properties Inc with a value of $45.9M, Stag Industrial, Inc. with a value of $44.6M, and Independence Realty Trust, Inc. with a value of $42.3M.

Examining the 13F form we can see an decrease of $245M in the current position value, from $1.05B to 804M.

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 $804 Million
Real Estate: $730 Million
ETFs: $52.6 Million
Healthcare: $21.2 Million

Stock Holdings Table Market Cap. of Under $50 Millions

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

Summary

  • Portfolio
  • No. of Stocks 31
  • Current Value $804 Million
  • Prior Value $1.05 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 12 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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