Waterfront Capital Partners, LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Waterfront Capital Partners, LLC disclosed 20 US equity positions worth $152.8m in its Q3 2025 13F filing. The largest position was IRM at 7.7% of the reported book, followed by WELL and REG. Against the Q2 2025 filing, it opened 6 new positions, added to 0 and reduced 14 among the top 20 holdings.
What did Waterfront Capital Partners, LLC own in Q3 2025? Top 20 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | IRM IRON MTN INC DEL | Real Estate | 7.7% | $11.8m | 115,286 | -45% | reduced |
| 2 | WELL WELLTOWER INC | Real Estate | 6.1% | $9.4m | 52,551 | -53% | reduced |
| 3 | REG REGENCY CTRS CORP | Real Estate | 6.1% | $9.3m | 127,000 | -38% | reduced |
| 4 | DLR DIGITAL RLTY TR INC | Real Estate | 6.0% | $9.2m | 53,000 | -60% | reduced |
| 5 | REXR REXFORD INDL RLTY INC | Real Estate | 6.0% | $9.1m | 221,828 | – | new |
| 6 | CUBE CUBESMART | Real Estate | 5.9% | $9.1m | 223,418 | -39% | reduced |
| 7 | SLG SL GREEN RLTY CORP | Real Estate | 5.9% | $9.0m | 149,903 | -47% | reduced |
| 8 | AVBC AVALONBAY CMNTYS INC | Financial Services | 5.7% | $8.7m | 45,257 | -53% | reduced |
| 9 | GDS GDS HLDGS LTD | Technology | 5.7% | $8.7m | 225,812 | -37% | reduced |
| 10 | SKT TANGER INC | Real Estate | 5.4% | $8.2m | 242,000 | -55% | reduced |
| 11 | ARE ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 5.3% | $8.1m | 97,330 | – | new |
| 12 | VTR VENTAS INC | Real Estate | 5.2% | $8.0m | 114,104 | – | new |
| 13 | WPC WP CAREY INC | Real Estate | 5.0% | $7.7m | 114,000 | -42% | reduced |
| 14 | AHR AMERICAN HEALTHCARE REIT INC | Real Estate | 4.9% | $7.5m | 179,650 | -60% | reduced |
| 15 | CTRE CARETRUST REIT INC | Real Estate | 4.6% | $7.1m | 203,845 | -57% | reduced |
| 16 | BKD BROOKDALE SR LIVING INC | Healthcare | 4.6% | $7.0m | 832,000 | -68% | reduced |
| 17 | STAG STAG INDL INC | Real Estate | 3.4% | $5.2m | 147,880 | -63% | reduced |
| 18 | CPT CAMDEN PPTY TR | Real Estate | 3.1% | $4.7m | 43,764 | – | new |
| 19 | FR FIRST INDL RLTY TR INC | Real Estate | 2.3% | $3.4m | 66,973 | – | new |
| 20 | CUZ COUSINS PPTYS INC | Real Estate | 1.1% | $1.6m | 57,000 | – | 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.