$705 Million is the total value of Waterfront Capital Partners, LLC's 46 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -35,000 | -100.0% | -0.11% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -64,000 | -100.0% | -0.24% | – |
| LAUR | Exit | LAUREATE EDUCATION INCcl a | $0 | – | -100,000 | -100.0% | -0.25% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -102,064 | -100.0% | -0.36% | – |
| VTR | Exit | VENTAS INC | $0 | – | -50,000 | -100.0% | -0.49% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -41,000 | -100.0% | -0.53% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -80,095 | -100.0% | -0.70% | – |
| RPT | Exit | RAMCO-GERSHENSON PPTYS TR | $0 | – | -623,700 | -100.0% | -1.13% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -69,500 | -100.0% | -1.24% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -265,000 | -100.0% | -1.47% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -150,000 | -100.0% | -1.52% | – |
| GGP | Exit | GGP INC | $0 | – | -488,171 | -100.0% | -1.62% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -222,000 | -100.0% | -1.86% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -115,000 | -100.0% | -1.99% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -95,000 | -100.0% | -2.05% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -450,345 | -100.0% | -2.06% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -700,778 | -100.0% | -2.13% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -115,000 | -100.0% | -2.18% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -2,250,123 | -100.0% | -2.34% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -10,000 | -100.0% | -2.63% | – |
| SFR | Exit | COLONY STARWOOD HOMES | $0 | – | -670,000 | -100.0% | -3.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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 | 2024-05-14 |
| 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 |
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.