Waterfront Capital Partners, LLC Portfolio Holdings

Waterfront Capital Partners, LLC

  • $145 Million
  • Q3 2025

Waterfront Capital Partners, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $145 Million distributed in 20 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Iron Mountain Inc with a value of $11.8M, Welltower Inc. with a value of $9.36M, Regency Centers Corp with a value of $9.26M, Digital Realty Trust, Inc. with a value of $9.16M, and Rexford Industrial Realty, Inc. with a value of $9.12M.

Examining the 13F form we can see an decrease of $241M in the current position value, from $386M to 145M.

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 $145 Million
Real Estate: $129 Million
Technology: $8.74 Million
Healthcare: $7.05 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$26.6B
$11.8 Million 8.09% of portfolio
115,286
Q3 2025 Reduced 45.23%
$89.8B
$9.36 Million 6.44% of portfolio
52,551
Q3 2025 Reduced 52.54%
$11.9B
$9.26 Million 6.37% of portfolio
127,000
Q3 2025 Reduced 38.29%
$45.5B
$9.16 Million 6.31% of portfolio
53,000
Q3 2025 Reduced 59.87%
$7.52B
$9.12 Million 6.28% of portfolio
221,828
Q3 2025 New
$8.22B
$9.08 Million 6.25% of portfolio
223,418
Q3 2025 Reduced 39.34%
$3.08B
$8.97 Million 6.17% of portfolio
149,903
Q3 2025 Reduced 47.28%
$24.8B
$8.74 Million 6.02% of portfolio
45,257
Q3 2025 Reduced 52.95%
$5.65B
$8.74 Million 6.01% of portfolio
225,812
Q3 2025 Reduced 36.96%
$3.54B
$8.19 Million 5.64% of portfolio
242,000
Q3 2025 Reduced 55.15%
$8.3B
$8.11 Million 5.58% of portfolio
97,330
Q3 2025 New
$31.2B
$7.99 Million 5.5% of portfolio
114,104
Q3 2025 New
$14B
$7.7 Million 5.3% of portfolio
114,000
Q3 2025 Reduced 41.84%
$3.48B
$7.07 Million 4.87% of portfolio
203,845
Q3 2025 Reduced 57.17%
$1.95B
$7.05 Million 4.85% of portfolio
832,000
Q3 2025 Reduced 67.84%
$6.89B
$5.22 Million 3.59% of portfolio
147,880
Q3 2025 Reduced 62.63%
$7.36B
$3.45 Million 2.37% of portfolio
66,973
Q3 2025 New
$3.92B
$1.65 Million 1.14% of portfolio
57,000
Q3 2025 New
American Healthcare Reit Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 60.04%

Summary

  • Portfolio
  • No. of Stocks 20
  • Current Value $145 Million
  • Prior Value $386 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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