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CIK: 0001595077
Total reported value
—
$584.1M
34 檔
25.3%
According to the latest 13F quarterly dataset, Waterfront Capital Partners, LLC managed an equity portfolio of $584.1M at the end of Q1 2025, spanning 34 distinct U.S. exchange-listed positions.
In Q1 2025, Waterfront Capital Partners, LLC displayed an active expansion posture, initiating 34 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 5.45% | — | — | |
| 2 | AMT | American Tower CORP | Stock-Real Estate | 5.21% | — | — | |
| 3 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 4.91% | — | +3.10% | |
| 4 | VTR | Ventas Inc | Stock-Real Estate | 4.88% | — | +3.08% | |
| 5 | CPT | Camden Property Trust | Stock-Real Estate | 4.87% | — | +21.02% | |
| 6 | VNO | Vornado Realty Trust | Stock-Real Estate | 4.86% | — | +35.50% | |
| 7 | IRM | Iron Mountain Inc | Stock-Real Estate | 4.79% | — | +36.69% | |
| 8 | IRT | Independence Realty Trust In | Stock-Real Estate | 4.71% | — | — | |
| 9 | SLG | Sl Green Realty CORP | Stock-Real Estate | 4.63% | — | — | |
| 10 | CUZ | Cousins Properties Inc | Stock-Real Estate | 4.54% | — | -4.97% | |
| 11 | AHR | American Healthcare Reit Inc | Stock-Real Estate | 4.07% | — | +47.82% | |
| 12 | EGP | Eastgroup Properties Inc | Stock-Real Estate | 3.99% | — | — | |
| 13 | BKD | Brookdale Senior Living Inc | Stock-Other | 3.29% | — | +1413.34% | |
| 14 | WELL | Welltower Inc | Stock-Real Estate | 3.28% | — | — | |
| 15 | SKT | Tanger Inc | Stock-Real Estate | 3.14% | — | — | |
| 16 | REG | Regency Centers CORP | Stock-Real Estate | 3.02% | — | -31.37% | |
| 17 | WPC | Wp Carey Inc | Stock-Real Estate | 2.93% | — | — | |
| 18 | FR | First Industrial Realty Tr | Stock-Real Estate | 2.91% | — | +8.02% | |
| 19 | PSA | Public Storage | Stock-Real Estate | 2.87% | — | — | |
| 20 | INVH | Invitation Homes Inc | Stock-Real Estate | 2.60% | — | — | |
| 21 | EQIX | Equinix Inc | Stock-Real Estate | 2.15% | — | -44.20% | |
| 22 | KIM | Kimco Realty CORP | Stock-Real Estate | 1.88% | — | — | |
| 23 | EPRT | Essential Properties Realty | Stock-Real Estate | 1.76% | — | — | |
| 24 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 1.75% | — | -54.17% | |
| 25 | CSGP | Costar Group Inc | Stock-Real Estate | 1.70% | — | — | |
| 26 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 1.50% | — | -52.35% | |
| 27 | NTST | Netstreit CORP | Stock-Other | 1.42% | — | — | |
| 28 | CUBE | Cubesmart | Stock-Real Estate | 1.32% | — | +94.46% | |
| 29 | VICI | Vici Properties Inc | Stock-Real Estate | 1.12% | — | — | |
| 30 | CTRE | Caretrust Reit Inc | Stock-Real Estate | 1.10% | — | — | |
| 31 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 1.08% | — | — | |
| 32 | COLD | Americold Realty Trust Inc | Stock-Real Estate | 1.01% | — | — | |
| 33 | STWD | Starwood Property Trust Inc | Stock-Real Estate | 0.96% | — | -55.27% | |
| 34 | GDS | Gds Holdings LTD - Adr | Stock-Other | 0.33% | — | -92.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMH | American Homes 4 Rent- A | — | NEW | New buy |
| 2 | AMT | American Tower CORP | — | NEW | New buy |
| 3 | CBRE | Cbre Group Inc - A | — | NEW | New buy |
| 4 | VTR | Ventas Inc | — | NEW | New buy |
| 5 | CPT | Camden Property Trust | — | NEW | New buy |
| 6 | VNO | Vornado Realty Trust | — | NEW | New buy |
| 7 | IRM | Iron Mountain Inc | — | NEW | New buy |
| 8 | IRT | Independence Realty Trust In | — | NEW | New buy |
| 9 | SLG | Sl Green Realty CORP | — | NEW | New buy |
| 10 | CUZ | Cousins Properties Inc | — | NEW | New buy |
| 11 | AHR | American Healthcare Reit Inc | — | NEW | New buy |
| 12 | EGP | Eastgroup Properties Inc | — | NEW | New buy |
| 13 | BKD | Brookdale Senior Living Inc | — | NEW | New buy |
| 14 | WELL | Welltower Inc | — | NEW | New buy |
| 15 | SKT | Tanger Inc | — | NEW | New buy |
| 16 | REG | Regency Centers CORP | — | NEW | New buy |
| 17 | WPC | Wp Carey Inc | — | NEW | New buy |
| 18 | FR | First Industrial Realty Tr | — | NEW | New buy |
| 19 | PSA | Public Storage | — | NEW | New buy |
| 20 | INVH | Invitation Homes Inc | — | NEW | New buy |
| 21 | EQIX | Equinix Inc | — | NEW | New buy |
| 22 | KIM | Kimco Realty CORP | — | NEW | New buy |
| 23 | EPRT | Essential Properties Realty | — | NEW | New buy |
| 24 | AVB | Avalonbay Communities Inc | — | NEW | New buy |
| 25 | CSGP | Costar Group Inc | — | NEW | New buy |
| 26 | RHP | Ryman Hospitality Properties | — | NEW | New buy |
| 27 | NTST | Netstreit CORP | — | NEW | New buy |
| 28 | CUBE | Cubesmart | — | NEW | New buy |
| 29 | VICI | Vici Properties Inc | — | NEW | New buy |
| 30 | CTRE | Caretrust Reit Inc | — | NEW | New buy |
| 31 | ELS | Equity Lifestyle Properties | — | NEW | New buy |
| 32 | COLD | Americold Realty Trust Inc | — | NEW | New buy |
| 33 | STWD | Starwood Property Trust Inc | — | NEW | New buy |
| 34 | GDS | Gds Holdings LTD - Adr | — | NEW | New buy |
According to official SEC Form 13F filings, Waterfront Capital Partners, LLC reported a total U.S. public equity portfolio value of $584.1M across 34 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AMH, AMT, CBRE) accounted for 25.3% of total reported equity market value during Q1 2025.
Top New Position Initiated
AMH
市值: $31.8M
During Q1 2025, Waterfront Capital Partners, LLC's top holdings by market value included AMH (5.5%)、AMT (5.2%)、CBRE (4.9%). The largest single position, AMH, represented 5.5% of total portfolio value.
In Q1 2025, Waterfront Capital Partners, LLC made 34 total portfolio adjustments, initiating 34 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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