Waterfront Capital Partners, LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Waterfront Capital Partners, LLC disclosed 34 US equity positions worth $584.1m in its Q1 2025 13F filing. The largest position was AMH at 5.5% of the reported book, followed by AMT and CBRE. Against the Q4 2024 filing, it opened 18 new positions, added to 9 and reduced 7 among the top 34 holdings.
What did Waterfront Capital Partners, LLC own in Q1 2025? Top 34 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | AMH AMERICAN HOMES 4 RENT | Real Estate | 5.5% | $31.8m | 841,987 | – | new |
| 2 | AMT AMERICAN TOWER CORP NEW | Real Estate | 5.2% | $30.4m | 139,752 | – | new |
| 3 | CBRE CBRE GROUP INC | Real Estate | 4.9% | $28.7m | 219,363 | 3% | added |
| 4 | VTR VENTAS INC | Real Estate | 4.9% | $28.5m | 414,157 | 3% | added |
| 5 | CPT CAMDEN PPTY TR | Real Estate | 4.9% | $28.4m | 232,564 | 21% | added |
| 6 | VNO VORNADO RLTY TR | Real Estate | 4.9% | $28.4m | 766,651 | 36% | added |
| 7 | IRM IRON MTN INC DEL | Real Estate | 4.8% | $28.0m | 325,120 | 37% | added |
| 8 | IRT INDEPENDENCE RLTY TR INC | Real Estate | 4.7% | $27.5m | 1,295,429 | – | new |
| 9 | SLG SL GREEN RLTY CORP | Real Estate | 4.6% | $27.1m | 469,109 | – | new |
| 10 | CUZ COUSINS PPTYS INC | Real Estate | 4.5% | $26.5m | 897,957 | -5% | reduced |
| 11 | AHR AMERICAN HEALTHCARE REIT INC | Real Estate | 4.1% | $23.7m | 783,605 | 48% | added |
| 12 | EGP EASTGROUP PPTYS INC | Real Estate | 4.0% | $23.3m | 132,341 | – | new |
| 13 | BKD BROOKDALE SR LIVING INC | Healthcare | 3.3% | $19.2m | 3,066,217 | 1413% | added |
| 14 | WELL WELLTOWER INC | Real Estate | 3.3% | $19.2m | 125,000 | – | new |
| 15 | SKT TANGER INC | Real Estate | 3.1% | $18.4m | 543,064 | – | new |
| 16 | REG REGENCY CTRS CORP | Real Estate | 3.0% | $17.6m | 239,263 | -31% | reduced |
| 17 | WPC WP CAREY INC | Real Estate | 2.9% | $17.1m | 270,772 | – | new |
| 18 | FR FIRST INDL RLTY TR INC | Real Estate | 2.9% | $17.0m | 315,125 | 8% | added |
| 19 | PSA PUBLIC STORAGE OPER CO | Real Estate | 2.9% | $16.8m | 56,007 | – | new |
| 20 | INVH INVITATION HOMES INC | Real Estate | 2.6% | $15.2m | 435,000 | – | new |
| 21 | EQIX EQUINIX INC | Real Estate | 2.1% | $12.6m | 15,401 | -44% | reduced |
| 22 | KIM KIMCO RLTY CORP | Real Estate | 1.9% | $11.0m | 518,000 | – | new |
| 23 | EPRT ESSENTIAL PPTYS RLTY TR INC | Real Estate | 1.8% | $10.3m | 315,000 | – | new |
| 24 | AVBC AVALONBAY CMNTYS INC | Financial Services | 1.7% | $10.2m | 47,500 | -54% | reduced |
| 25 | CSGP COSTAR GROUP INC | Real Estate | 1.7% | $9.9m | 125,000 | – | new |
| 26 | RHP RYMAN HOSPITALITY PPTYS INC | Real Estate | 1.5% | $8.8m | 95,736 | -52% | reduced |
| 27 | NTST NETSTREIT CORP | Real Estate | 1.4% | $8.3m | 523,240 | – | new |
| 28 | CUBE CUBESMART | Real Estate | 1.3% | $7.7m | 180,669 | 94% | added |
| 29 | VICI VICI PPTYS INC | Real Estate | 1.1% | $6.5m | 200,000 | – | new |
| 30 | CTRE CARETRUST REIT INC | Real Estate | 1.1% | $6.4m | 225,500 | – | new |
| 31 | ELS EQUITY LIFESTYLE PPTYS INC | Real Estate | 1.1% | $6.3m | 95,000 | – | new |
| 32 | COLD AMERICOLD REALTY TRUST INC | Real Estate | 1.0% | $5.9m | 275,000 | – | new |
| 33 | STWD STARWOOD PPTY TR INC | Real Estate | 1.0% | $5.6m | 283,137 | -55% | reduced |
| 34 | GDS GDS HLDGS LTD | Technology | 0.3% | $1.9m | 75,000 | -92% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.