Latest Waterfront Capital Partners, LLC Stock Portfolio
$1.11Billion
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Waterfront Capital Partners, LLC and it’s 13F Hedge Fund Stock Holdings
Waterfront Capital Partners, LLC is a hedge fund based in NEW YORK, NY. On 27-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2 Billions. In it's latest 13F Holdings report, Waterfront Capital Partners, LLC reported an equity portfolio of $1.1 Billions as of 31 Mar, 2024.
The top stock holdings of Waterfront Capital Partners, LLC are EQR, EQIX, INVH. The fund has invested 5% of it's portfolio in EQUITY RESIDENTIAL and 5% of portfolio in EQUINIX INC.
The fund managers got completely rid off REXFORD INDL RLTY INC (REXR), REGENCY CTRS CORP (REG) and SBA COMMUNICATIONS CORP NEW (SBAC) stocks. They significantly reduced their stock positions in HEALTHCARE RLTY TR (HR), APARTMENT INVT & MGMT CO (AIV) and INSPIRED ENTMT INC (INSE). Waterfront Capital Partners, LLC opened new stock positions in INVITATION HOMES INC (INVH), BRIXMOR PPTY GROUP INC (BRX) and FEDERAL RLTY INVT TR NEW (FRT). The fund showed a lot of confidence in some stocks as they added substantially to EQUITY RESIDENTIAL (EQR), EQUINIX INC (EQIX) and FIRST INDL RLTY TR INC (FR).
The top stock holdings of Waterfront Capital Partners, LLC are EQR, EQIX, INVH. The fund has invested 5% of it's portfolio in EQUITY RESIDENTIAL and 5% of portfolio in EQUINIX INC.
The fund managers got completely rid off REXFORD INDL RLTY INC (REXR), REGENCY CTRS CORP (REG) and SBA COMMUNICATIONS CORP NEW (SBAC) stocks. They significantly reduced their stock positions in HEALTHCARE RLTY TR (HR), APARTMENT INVT & MGMT CO (AIV) and INSPIRED ENTMT INC (INSE). Waterfront Capital Partners, LLC opened new stock positions in INVITATION HOMES INC (INVH), BRIXMOR PPTY GROUP INC (BRX) and FEDERAL RLTY INVT TR NEW (FRT). The fund showed a lot of confidence in some stocks as they added substantially to EQUITY RESIDENTIAL (EQR), EQUINIX INC (EQIX) and FIRST INDL RLTY TR INC (FR).
New Buys
| Ticker | $ Bought |
|---|---|
| INVITATION HOMES INC | 53,700,800 |
| BRIXMOR PPTY GROUP INC | 47,094,600 |
| FEDERAL RLTY INVT TR NEW | 47,022,600 |
| DIGITAL RLTY TR INC | 46,148,400 |
| SITE CTRS CORP | 40,714,900 |
| CAMDEN PPTY TR | 40,241,500 |
| COPT DEFENSE PROPERTIES | 38,744,500 |
| OMEGA HEALTHCARE INVS INC | 36,562,500 |
New stocks bought by Waterfront Capital Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| EQUITY RESIDENTIAL | 164 |
| EQUINIX INC | 147 |
| FIRST INDL RLTY TR INC | 109 |
| CBRE GROUP INC | 88.5 |
| BROOKDALE SR LIVING INC | 43.01 |
| INDEPENDENCE RLTY TR INC | 40.49 |
| RYMAN HOSPITALITY PPTYS INC | 33.72 |
| TANGER INC | 9.46 |
Additions to existing portfolio by Waterfront Capital Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| HEALTHCARE RLTY TR | -57.12 |
| APARTMENT INVT & MGMT CO | -44.21 |
| INSPIRED ENTMT INC | -41.26 |
| NATIONAL HEALTH INVS INC | -22.18 |
| STARWOOD PPTY TR INC | -21.82 |
| PARK HOTELS & RESORTS INC | -16.66 |
| VESTA REAL ESTATE CORP | -10.84 |
| VICI PPTYS INC | -10.75 |
Waterfront Capital Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| LXP INDUSTRIAL TRUST | -34,579,200 |
| HUDSON PAC PPTYS INC | -22,847,700 |
| AMERICOLD REALTY TRUST INC | -55,350,400 |
| HEALTHPEAK PROPERTIES INC | -30,918,000 |
| AMERICAN HOMES 4 RENT | -54,945,100 |
| RETAIL OPPORTUNITY INVTS COR | -17,460,100 |
| VENTAS INC | -50,967,000 |
| REXFORD INDL RLTY INC | -57,313,200 |
Waterfront Capital Partners, LLC got rid off the above stocks
Current Stock Holdings of Waterfront Capital Partners, LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AIV | APARTMENT INVT & MGMT CO | 0.92 | 1,250,000 | 10,237,500 | REDUCED | -44.21 | |
| AMH | AMERICAN HOMES 4 RENT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMT | AMERICAN TOWER CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKD | BROOKDALE SR LIVING INC | 2.35 | 3,954,250 | 26,137,600 | ADDED | 43.01 | |
| BRX | BRIXMOR PPTY GROUP INC | 4.23 | 2,008,300 | 47,094,600 | NEW | ||
| BXP | BOSTON PROPERTIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CBRE | CBRE GROUP INC | 1.95 | 223,000 | 21,684,500 | ADDED | 88.5 | |
| CDP | COPT DEFENSE PROPERTIES | 3.48 | 1,603,000 | 38,744,500 | NEW | ||
| COLD | AMERICOLD REALTY TRUST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPT | CAMDEN PPTY TR | 3.62 | 408,958 | 40,241,500 | NEW | ||
| CUZ | COUSINS PPTYS INC | 1.88 | 870,000 | 20,914,800 | NEW | ||
| DLR | DIGITAL RLTY TR INC | 4.15 | 320,386 | 46,148,400 | NEW | ||
| EGP | EASTGROUP PPTYS INC | 1.86 | 115,000 | 20,673,600 | NEW | ||
| EQIX | EQUINIX INC | 4.97 | 67,070 | 55,354,900 | ADDED | 147 | |
| EQR | EQUITY RESIDENTIAL | 4.98 | 878,219 | 55,424,400 | ADDED | 164 | |
| EXR | EXTRA SPACE STORAGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FR | FIRST INDL RLTY TR INC | 2.83 | 600,000 | 31,524,000 | ADDED | 109 | |
| FRT | FEDERAL RLTY INVT TR NEW | 4.23 | 460,464 | 47,022,600 | NEW | ||
| HIW | HIGHWOODS PPTYS INC | 2.35 | 1,000,000 | 26,180,000 | NEW | ||
| HPP | HUDSON PAC PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HR | HEALTHCARE RLTY TR | 1.64 | 1,288,600 | 18,233,700 | REDUCED | -57.12 | |
| HST | HOST HOTELS & RESORTS INC | 0.50 | 269,000 | 5,562,920 | NEW | ||
| INSE | INSPIRED ENTMT INC | 0.20 | 227,224 | 2,240,430 | REDUCED | -41.26 | |
| INVH | INVITATION HOMES INC | 4.83 | 1,508,020 | 53,700,800 | NEW | ||
| IRM | IRON MTN INC DEL | 1.84 | 255,000 | 20,453,600 | NEW | ||
| IRT | INDEPENDENCE RLTY TR INC | 4.05 | 2,793,140 | 45,053,300 | ADDED | 40.49 | |
| KRC | KILROY RLTY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LXP | LXP INDUSTRIAL TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MAC | MACERICH CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NHI | NATIONAL HEALTH INVS INC | 1.72 | 304,616 | 19,139,000 | REDUCED | -22.18 | |
| O | REALTY INCOME CORP | 0.89 | 183,000 | 9,900,300 | NEW | ||
| OHI | OMEGA HEALTHCARE INVS INC | 3.29 | 1,154,480 | 36,562,500 | NEW | ||
| PEAK | HEALTHPEAK PROPERTIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PK | PARK HOTELS & RESORTS INC | 2.17 | 1,379,740 | 24,131,700 | REDUCED | -16.66 | |
| PSA | PUBLIC STORAGE | 0.10 | 4,000 | 1,160,240 | NEW | ||
| REG | REGENCY CTRS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REXR | REXFORD INDL RLTY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2.23 | 215,000 | 24,856,200 | ADDED | 33.72 | |
| ROIC | RETAIL OPPORTUNITY INVTS COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SAFE | SAFEHOLD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SITC | SITE CTRS CORP | 3.66 | 2,779,170 | 40,714,900 | NEW | ||
| SKT | TANGER INC | 4.46 | 1,680,610 | 49,628,400 | ADDED | 9.46 | |
| SPG | SIMON PPTY GROUP INC NEW | 1.90 | 135,000 | 21,126,200 | NEW | ||
| STAG | STAG INDL INC | 4.76 | 1,378,070 | 52,973,000 | REDUCED | -3.3 | |
| STWD | STARWOOD PPTY TR INC | 1.09 | 595,000 | 12,096,400 | REDUCED | -21.82 | |
| SUI | SUN CMNTYS INC | 3.77 | 325,865 | 41,899,700 | ADDED | 1.85 | |
| TCN | TRICON RESIDENTIAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UDR | UDR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VICI | VICI PPTYS INC | 2.50 | 935,000 | 27,853,600 | REDUCED | -10.75 | |
| VNO | VORNADO RLTY TR | 1.61 | 622,000 | 17,894,900 | NEW | ||
| VTR | VENTAS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WELL | WELLTOWER INC | 1.32 | 157,000 | 14,670,100 | NEW | ||
| WPC | WP CAREY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VESTA REAL ESTATE CORP | 2.24 | 634,271 | 24,888,800 | REDUCED | -10.84 | ||
| AMERICAN HEALTHCARE REIT INC | 1.81 | 1,364,430 | 20,125,300 | NEW | |||
| NET LEASE OFFICE PROPERTIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |