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CIK: 0001595077
Total reported value
—
—
1 檔
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The Q4 2025 SEC filing reveals that Waterfront Capital Partners, LLC held a total portfolio value of —, covering 1 public equity positions.
In Q4 2025, Waterfront Capital Partners, LLC adopted a defensive or profit-taking posture, trimming 0 positions and completely liquidating 20 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology Inc | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IRM | Iron Mountain Inc | — | EXIT | Sold out |
| 2 | WELL | Welltower Inc | — | EXIT | Sold out |
| 3 | REG | Regency Centers CORP | — | EXIT | Sold out |
| 4 | DLR | Digital Realty Trust Inc | — | EXIT | Sold out |
| 5 | REXR | Rexford Industrial Realty In | — | EXIT | Sold out |
| 6 | CUBE | Cubesmart | — | EXIT | Sold out |
| 7 | SLG | Sl Green Realty CORP | — | EXIT | Sold out |
| 8 | AVB | Avalonbay Communities Inc | — | EXIT | Sold out |
| 9 | GDS | Gds Holdings LTD - Adr | — | EXIT | Sold out |
| 10 | SKT | Tanger Inc | — | EXIT | Sold out |
| 11 | ARE | Alexandria Real Estate Equit | — | EXIT | Sold out |
| 12 | VTR | Ventas Inc | — | EXIT | Sold out |
| 13 | WPC | Wp Carey Inc | — | EXIT | Sold out |
| 14 | AHR | American Healthcare Reit Inc | — | EXIT | Sold out |
| 15 | CTRE | Caretrust Reit Inc | — | EXIT | Sold out |
| 16 | BKD | Brookdale Senior Living Inc | — | EXIT | Sold out |
| 17 | STAG | Stag Industrial Inc | — | EXIT | Sold out |
| 18 | CPT | Camden Property Trust | — | EXIT | Sold out |
| 19 | FR | First Industrial Realty Tr | — | EXIT | Sold out |
| 20 | CUZ | Cousins Properties Inc | — | EXIT | Sold out |
| 21 | ✓ | Ikena Oncology Inc | — | — | Unchanged |
According to official SEC Form 13F filings, Waterfront Capital Partners, LLC reported a total U.S. public equity portfolio value of — across 1 disclosed positions in Q4 2025.
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Top Position Liquidated / Trimmed
IRM
前期市值: $11.8M
During Q4 2025, Waterfront Capital Partners, LLC's top holdings by market value included IKENA ONCOLOGY INC (0.0%). The largest single position, IKENA ONCOLOGY INC, represented 0.0% of total portfolio value.
In Q4 2025, Waterfront Capital Partners, LLC made 20 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 20 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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