$1.19 Billion is the total value of Waterfront Capital Partners, LLC's 40 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | SL GREEN RLTY CORP | $0 | – | -197,752 | -100.0% | -0.35% | – | |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -136,251 | -100.0% | -1.15% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -312,280 | -100.0% | -2.36% | – |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -387,846 | -100.0% | -2.90% | – | |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -153,592 | -100.0% | -3.04% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -1,929,212 | -100.0% | -3.21% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -345,075 | -100.0% | -3.26% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -365,570 | -100.0% | -3.63% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -1,814,521 | -100.0% | -4.29% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -966,736 | -100.0% | -4.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.