Waterfront Capital Partners, LLC
CIK 1595077 · Holdings on Mar 31, 2024 · First reported May 14, 2024
Top ten holdings
Q1 2024- VMRK5.17%
- EQIX5.16%
- INVH5.01%
- STAG4.94%
- SKT4.63%
- BRX4.39%
- FRT4.39%
- DLR4.30%
- IRT4.20%
- SUI3.91%
Share classes counted separately46.10%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VMRKWeight increased · +3.39 pp1.78% → 5.17%Shares +546.22K (+164.52%)
- EQIXWeight increased · +3.25 pp1.91% → 5.16%Shares +39.92K (+147.05%)
- HRWeight decreased · -2.83 pp4.53% → 1.70%Shares -1.72M (-57.12%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VMRKVIVMARK RESIDENTIALSH BEN INT View history and evidence | $55.42M | 5.17% | 878.22K shares | 1.78% → 5.17%+3.39 pp +546.22K (+164.52%) | Added | ↗▾ |
| 02 | EQIXEQUINIX INC View history and evidence | $55.35M | 5.16% | 67.07K shares | 1.91% → 5.16%+3.25 pp +39.92K (+147.05%) | Added | ↗▾ |
| 03 | INVHINVITATION HOMES INC View history and evidence | $53.70M | 5.01% | 1.51M shares | Prior unavailable +1.51M | New | ↗▾ |
| 04 | STAGSTAG INDUSTRIAL INC View history and evidence | $52.97M | 4.94% | 1.38M shares | 4.89% → 4.94%+0.05 pp -47.08K (-3.30%) | Reduced | ↗▾ |
| 05 | SKTTANGER INC View history and evidence | $49.63M | 4.63% | 1.68M shares | 3.72% → 4.63%+0.91 pp +145.30K (+9.46%) | Added | ↗▾ |
| 06 | BRXBRIXMOR PROPERTY GROUP INC View history and evidence | $47.09M | 4.39% | 2.01M shares | Prior unavailable +2.01M | New | ↗▾ |
| 07 | FRTFEDERAL REALTY INVS TRUSTSH BEN INT NEW View history and evidence | $47.02M | 4.39% | 460.46K shares | Prior unavailable +460.46K | New | ↗▾ |
| 08 | DLRDIGITAL REALTY TRUST INC View history and evidence | $46.15M | 4.30% | 320.39K shares | Prior unavailable +320.39K | New | ↗▾ |
| 09 | IRTINDEPENDENCE REALTY TRUST IN View history and evidence | $45.05M | 4.20% | 2.79M shares | 2.66% → 4.20%+1.54 pp +804.98K (+40.49%) | Added | ↗▾ |
| 10 | SUISUN COMMUNITIES INC View history and evidence | $41.90M | 3.91% | 325.87K shares | 3.74% → 3.91%+0.17 pp +5.91K (+1.85%) | Added | ↗▾ |
Options overlay 1
$40.45M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
IYRISHARES US REAL ESTATE ETFU.S. REAL ES ETF View history and evidence | Put | 450.00K | $40.45M | +450.00K | ▾ |
1 / 1 options · preview only
Exited positions 21
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IYR ISHARES US REAL ESTATE ETF | Call | -800,000 | -$73.13M | SEC filing ↗ | SEC filing ↗ |
| REXR REXFORD INDUSTRIAL REALTY IN | Non-derivative | -1,021,626 | -$57.31M | SEC filing ↗ | SEC filing ↗ |
| REG REGENCY CENTERS CORP | Non-derivative | -838,792 | -$56.20M | SEC filing ↗ | SEC filing ↗ |
3 / 21 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1595077 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1112703633
}Research all 38 reported holdings.
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