$1.48 Billion is the total value of Waterfront Capital Partners, LLC's 35 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 76.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $55,534,000 | -35.6% | 580,046 | -17.8% | 3.74% | -30.3% | |
| STAG | Sell | STAG INDL INC | $45,604,000 | -50.7% | 1,476,819 | -34.0% | 3.07% | -46.7% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $29,070,000 | -65.9% | 698,800 | -56.2% | 1.96% | -63.1% |
| NTST | Sell | NETSTREIT CORP | $25,390,000 | -42.4% | 1,345,516 | -31.5% | 1.71% | -37.8% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $16,045,000 | -29.4% | 1,148,515 | -24.7% | 1.08% | -23.7% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $10,234,000 | -45.9% | 704,331 | -28.2% | 0.69% | -41.5% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $9,626,000 | -18.9% | 179,253 | -2.5% | 0.65% | -12.3% |
| INSE | Sell | INSPIRED ENTMT INC | $3,964,000 | -32.7% | 460,432 | -3.8% | 0.27% | -27.2% |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -68,446 | -100.0% | -0.17% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,250 | -100.0% | -0.25% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -205,060 | -100.0% | -0.34% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -570,109 | -100.0% | -0.36% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -182,000 | -100.0% | -0.44% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -122,384 | -100.0% | -0.57% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -813,815 | -100.0% | -0.72% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -227,742 | -100.0% | -0.78% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -66,613 | -100.0% | -0.85% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -48,000 | -100.0% | -0.89% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -1,214,175 | -100.0% | -0.89% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -75,844 | -100.0% | -0.92% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -450,000 | -100.0% | -0.94% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -49,111 | -100.0% | -1.09% | – |
| VTR | Exit | VENTAS INC | $0 | – | -310,000 | -100.0% | -1.19% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -693,000 | -100.0% | -1.23% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -1,216,565 | -100.0% | -1.30% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -1,349,969 | -100.0% | -1.63% | – |
| BYD | Exit | BOYD GAMING CORPcall | $0 | – | -400,000 | -100.0% | -1.64% | – |
| Exit | INVENTRUST PPTYS CORP | $0 | – | -965,254 | -100.0% | -1.85% | – | |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -1,500,000 | -100.0% | -3.21% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -160,000 | -100.0% | -3.43% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -887,000 | -100.0% | -3.94% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -2,690,681 | -100.0% | -4.66% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -1,352,595 | -100.0% | -4.90% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -385,000 | -100.0% | -4.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.