Waterfront Capital Partners, LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Waterfront Capital Partners, LLC disclosed 31 US equity positions worth $402.5m in its Q2 2025 13F filing. The largest position was DLR at 5.7% of the reported book, followed by ESS and IRM. Against the Q1 2025 filing, it opened 10 new positions, added to 7 and reduced 14 among the top 31 holdings.
What did Waterfront Capital Partners, LLC own in Q2 2025? Top 31 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | DLR DIGITAL RLTY TR INC | Real Estate | 5.7% | $23.0m | 132,063 | – | new |
| 2 | ESS ESSEX PPTY TR INC | Real Estate | 5.5% | $22.1m | 77,888 | – | new |
| 3 | IRM IRON MTN INC DEL | Real Estate | 5.4% | $21.6m | 210,473 | -35% | reduced |
| 4 | AVBC AVALONBAY CMNTYS INC | Financial Services | 4.9% | $19.6m | 96,184 | 102% | added |
| 5 | BKD BROOKDALE SR LIVING INC | Healthcare | 4.5% | $18.0m | 2,587,438 | -16% | reduced |
| 6 | SLG SL GREEN RLTY CORP | Real Estate | 4.4% | $17.6m | 284,343 | -39% | reduced |
| 7 | WELL WELLTOWER INC | Real Estate | 4.2% | $17.0m | 110,736 | -11% | reduced |
| 8 | NTST NETSTREIT CORP | Real Estate | 4.2% | $16.9m | 1,000,420 | 91% | added |
| 9 | AHR AMERICAN HEALTHCARE REIT INC | Real Estate | 4.1% | $16.5m | 449,619 | -43% | reduced |
| 10 | SKT TANGER INC | Real Estate | 4.1% | $16.5m | 539,562 | -1% | reduced |
| 11 | CBRE CBRE GROUP INC | Real Estate | 4.1% | $16.4m | 116,761 | -47% | reduced |
| 12 | CUBE CUBESMART | Real Estate | 3.9% | $15.7m | 368,335 | 104% | added |
| 13 | REG REGENCY CTRS CORP | Real Estate | 3.6% | $14.7m | 205,814 | -14% | reduced |
| 14 | CTRE CARETRUST REIT INC | Real Estate | 3.6% | $14.6m | 475,992 | 111% | added |
| 15 | STAG STAG INDL INC | Real Estate | 3.6% | $14.4m | 395,703 | – | new |
| 16 | IRT INDEPENDENCE RLTY TR INC | Real Estate | 3.5% | $14.2m | 800,837 | -38% | reduced |
| 17 | HIW HIGHWOODS PPTYS INC | Real Estate | 3.2% | $12.9m | 416,318 | – | new |
| 18 | RHP RYMAN HOSPITALITY PPTYS INC | Real Estate | 3.2% | $12.8m | 129,935 | 36% | added |
| 19 | WPC WP CAREY INC | Real Estate | 3.0% | $12.2m | 196,015 | -28% | reduced |
| 20 | AMH AMERICAN HOMES 4 RENT | Real Estate | 2.8% | $11.1m | 307,559 | -63% | reduced |
| 21 | GDS GDS HLDGS LTD | Technology | 2.7% | $11.0m | 358,221 | 378% | added |
| 22 | SHO SUNSTONE HOTEL INVS INC NEW | Real Estate | 2.4% | $9.7m | 1,113,896 | – | new |
| 23 | INVH INVITATION HOMES INC | Real Estate | 2.4% | $9.6m | 293,677 | -32% | reduced |
| 24 | SUI SUN CMNTYS INC | Real Estate | 2.2% | $9.0m | 70,888 | – | new |
| 25 | ESRT EMPIRE ST RLTY TR INC | Real Estate | 2.0% | $7.9m | 981,000 | – | new |
| 26 | COLD AMERICOLD REALTY TRUST INC | Real Estate | 1.6% | $6.4m | 387,513 | 41% | added |
| 27 | SMA SMARTSTOP SELF STORAG REIT I | 1.5% | $6.2m | 170,000 | – | new | |
| 28 | HUDSON PAC PPTYS INC | 1.3% | $5.1m | 1,850,000 | – | new | |
| 29 | AMT AMERICAN TOWER CORP NEW | Real Estate | 1.1% | $4.4m | 20,000 | -86% | reduced |
| 30 | VNO VORNADO RLTY TR | Real Estate | 1.0% | $3.8m | 100,030 | -87% | reduced |
| 31 | KRC KILROY RLTY CORP | Real Estate | 0.4% | $1.7m | 50,249 | – | new |
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.