Waterfront Capital Partners, LLC Portfolio Holdings

Waterfront Capital Partners, LLC

  • $719 Million
  • Q3 2024

Waterfront Capital Partners, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $719 Million distributed in 34 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Equinix Inc with a value of $37.5M, Digital Realty Trust, Inc. with a value of $36M, Regency Centers Corp with a value of $33.6M, Independence Realty Trust, Inc. with a value of $31.9M, and Ventas, Inc. with a value of $29.2M.

Examining the 13F form we can see an decrease of $85M in the current position value, from $804M to 719M.

Waterfront Capital Partners, LLC is based out at New York, NY

Below you can find more details about Waterfront Capital Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $719 Million
Real Estate: $513 Million
ETFs: $183 Million
Healthcare: $15.4 Million
Technology: $4.76 Million
Financial Services: $3.07 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$85.6B
$37.5 Million 5.22% of portfolio
42,301
Q3 2024 Added 601.97%
$51.3B
$36 Million 5.0% of portfolio
222,242
Q3 2024 Reduced 44.9%
$12.6B
$33.6 Million 4.68% of portfolio
465,568
Q3 2024 New
$4.52B
$31.9 Million 4.44% of portfolio
1,558,543
Q3 2024 Reduced 30.96%
$23.6B
$29.2 Million 4.05% of portfolio
454,540
Q3 2024 Reduced 39.47%
$41.9B
$28.7 Million 3.99% of portfolio
230,612
Q3 2024 New
$30.6B
$28.6 Million 3.97% of portfolio
240,592
Q3 2024 Reduced 45.04%
$4.57B
$24.7 Million 3.43% of portfolio
837,070
Q3 2024 Reduced 14.8%
$6.08B
$24.6 Million 3.42% of portfolio
628,680
Q3 2024 Reduced 49.19%
$17.7B
$22.9 Million 3.19% of portfolio
84,025
Q3 2024 New
$8.88B
$21.7 Million 3.01% of portfolio
532,722
Q3 2024 Reduced 35.53%
$5.61B
$21.3 Million 2.96% of portfolio
283,095
Q3 2024 New
$20.8B
$21.1 Million 2.94% of portfolio
624,677
Q3 2024 New
$11.9B
$16 Million 2.22% of portfolio
198,312
Q3 2024 Reduced 52.3%
$957M
$15.4 Million 2.15% of portfolio
2,269,583
Q3 2024 Reduced 27.02%
$3.56B
$15.4 Million 2.14% of portfolio
464,497
Q3 2024 Reduced 57.31%
$8.06B
$12.5 Million 1.74% of portfolio
317,170
Q3 2024 New
$85.8B
$12 Million 1.66% of portfolio
51,411
Q3 2024 Reduced 70.61%
$2.71B
$11.9 Million 1.65% of portfolio
493,443
Q3 2024 Reduced 16.66%
$12.9B
$11.5 Million 1.6% of portfolio
654,953
Q3 2024 New
$19.7B
$10.8 Million 1.5% of portfolio
306,726
Q3 2024 New
$7.02B
$10.3 Million 1.43% of portfolio
55,069
Q3 2024 Reduced 79.58%
$3.08B
$10.1 Million 1.4% of portfolio
120,112
Q3 2024 New
$9.07B
$9.6 Million 1.33% of portfolio
83,521
Q3 2024 Reduced 77.06%
$5.96B
$5.41 Million 0.75% of portfolio
265,529
Q3 2024 New
$16.1B
$5 Million 0.69% of portfolio
42,069
Q3 2024 New
$3.75B
$4.76 Million 0.66% of portfolio
233,074
Q3 2024 New
$5.82B
$3.75 Million 0.52% of portfolio
35,000
Q3 2024 New
$122B
$3.07 Million 0.43% of portfolio
20,023
Q3 2024 New
$2.29B
$1.47 Million 0.2% of portfolio
250,491
Q3 2024 New
Curbline Pptys Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Sila Realty Trust Inc
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 34
  • Current Value $719 Million
  • Prior Value $804 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 17 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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