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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.55B
$31.9 Million 4.44% of portfolio
1,558,543
Q3 2024 Reduced 30.96%
$4.62B
$24.7 Million 3.43% of portfolio
837,070
Q3 2024 Reduced 14.8%
$6.13B
$24.6 Million 3.42% of portfolio
628,680
Q3 2024 Reduced 49.19%
$8.94B
$21.7 Million 3.01% of portfolio
532,722
Q3 2024 Reduced 35.53%
$5.66B
$21.3 Million 2.96% of portfolio
283,095
Q3 2024 New
$3.56B
$15.4 Million 2.14% of portfolio
464,497
Q3 2024 Reduced 57.31%
$8.14B
$12.5 Million 1.74% of portfolio
317,170
Q3 2024 New
$2.71B
$11.9 Million 1.65% of portfolio
493,443
Q3 2024 Reduced 16.66%
$7.06B
$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
$9.12B
$9.6 Million 1.33% of portfolio
83,521
Q3 2024 Reduced 77.06%
$6.03B
$5.41 Million 0.75% of portfolio
265,529
Q3 2024 New
$3.74B
$4.76 Million 0.66% of portfolio
233,074
Q3 2024 New
$5.89B
$3.75 Million 0.52% of portfolio
35,000
Q3 2024 New
$2.26B
$1.47 Million 0.2% of portfolio
250,491
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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