$551 Million is the total value of Waterfront Capital Partners, LLC's 46 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 77.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EAT | Sell | BRINKER INTL INC | $11,112,000 | -16.0% | 180,500 | -20.0% | 2.02% | -47.0% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $9,752,000 | -6.7% | 330,000 | -11.2% | 1.77% | -41.1% |
| APOG | Sell | APOGEE ENTERPRISES INC | $4,928,000 | -17.8% | 114,077 | -19.3% | 0.90% | -48.1% |
| ISLE | Sell | ISLE OF CAPRI CASINOS INC | $4,496,000 | +50.0% | 320,010 | -10.7% | 0.82% | -5.2% |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -56,800 | -100.0% | -1.18% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -115,500 | -100.0% | -1.67% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -51,760 | -100.0% | -1.77% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -99,000 | -100.0% | -1.96% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -27,100 | -100.0% | -2.05% | – |
| GPT | Exit | GRAMERCY PPTY TR INC | $0 | – | -1,149,750 | -100.0% | -2.28% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -89,300 | -100.0% | -2.40% | – |
| EQY | Exit | EQUITY ONE | $0 | – | -346,500 | -100.0% | -2.53% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -551,250 | -100.0% | -2.62% | – |
| PEI | Exit | PENNSYLVANIA RL ESTATE INVTsh ben int | $0 | – | -399,000 | -100.0% | -2.69% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -121,000 | -100.0% | -2.71% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -96,600 | -100.0% | -3.08% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -89,250 | -100.0% | -3.30% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -93,890 | -100.0% | -4.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FIRST INDUSTRIAL REALTY TRUS | 33 | Q3 2023 | 6.7% |
| EQUINIX INC | 27 | Q3 2023 | 6.5% |
| HUDSON PAC PPTYS INC | 24 | Q1 2022 | 5.0% |
| STARWOOD PPTY TR INC | 23 | Q4 2021 | 3.5% |
| MGM RESORTS INTERNATIONAL | 22 | Q2 2023 | 5.7% |
| UNITED RENTALS INC | 22 | Q2 2023 | 3.4% |
| AMERICOLD RLTY TR | 21 | Q3 2023 | 7.2% |
| SUN CMNTYS INC | 21 | Q4 2022 | 6.1% |
| MEDICAL PPTYS TRUST INC | 21 | Q4 2022 | 5.8% |
| HOME DEPOT INC | 21 | Q4 2022 | 3.6% |
View Waterfront Capital Partners, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Postal Realty Trust, Inc. | February 14, 2022 | 549,175 | 4.0% |
View Waterfront Capital Partners, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| SC 13G/A | 2022-02-14 |
| 13F-HR | 2022-02-11 |
View Waterfront Capital Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.