$1.02 Billion is the total value of Waterfront Capital Partners, LLC's 36 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | SMARTRENT INC | $0 | – | -816,720 | -100.0% | -0.26% | – | |
| DEN | Exit | DENBURY INC | $0 | – | -43,685 | -100.0% | -0.32% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -37,500 | -100.0% | -0.47% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -50,000 | -100.0% | -0.61% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -835,930 | -100.0% | -0.71% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -205,000 | -100.0% | -0.76% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -23,500 | -100.0% | -0.88% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -87,978 | -100.0% | -1.00% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -647,014 | -100.0% | -1.30% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -333,440 | -100.0% | -1.34% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -254,091 | -100.0% | -1.72% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -1,480,273 | -100.0% | -2.25% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -407,448 | -100.0% | -2.29% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -1,004,082 | -100.0% | -2.58% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -182,674 | -100.0% | -2.97% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -221,442 | -100.0% | -4.35% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -438,769 | -100.0% | -5.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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 | 2024-02-14 |
| 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.