Waterfront Capital Partners, LLC
CIK 1595077 · Holdings on Jun 30, 2024 · First reported Aug 14, 2024
Top ten holdings
Q2 2024- DLR7.88%
- UDR5.94%
- EGP5.89%
- STAG5.73%
- IRT5.43%
- IRM5.04%
- VTR4.94%
- COLD4.84%
- FRT4.72%
- AMH4.52%
Share classes counted separately54.93%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- EQIXWeight decreased · -4.57 pp5.16% → 0.59%Shares -61.04K (-91.02%)
- EGPWeight increased · +3.96 pp1.93% → 5.89%Shares +154.65K (+134.48%)
- DLRWeight increased · +3.58 pp4.30% → 7.88%Shares +82.97K (+25.90%)
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 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DLRDIGITAL REALTY TRUST INC View history and evidence | $61.33M | 7.88% | 403.36K shares | 4.30% → 7.88%+3.58 pp +82.97K (+25.90%) | Added | ↗▾ |
| 02 | UDRUDR INC View history and evidence | $46.24M | 5.94% | 1.12M shares | Prior unavailable +1.12M | New | ↗▾ |
| 03 | EGPEASTGROUP PROPERTIES INC View history and evidence | $45.87M | 5.89% | 269.65K shares | 1.93% → 5.89%+3.96 pp +154.65K (+134.48%) | Added | ↗▾ |
| 04 | STAGSTAG INDUSTRIAL INC View history and evidence | $44.61M | 5.73% | 1.24M shares | 4.94% → 5.73%+0.79 pp -140.85K (-10.22%) | Reduced | ↗▾ |
| 05 | IRTINDEPENDENCE REALTY TRUST IN View history and evidence | $42.30M | 5.43% | 2.26M shares | 4.20% → 5.43%+1.23 pp -535.79K (-19.18%) | Reduced | ↗▾ |
| 06 | IRMIRON MOUNTAIN INC View history and evidence | $39.23M | 5.04% | 437.73K shares | 1.91% → 5.04%+3.13 pp +182.73K (+71.66%) | Added | ↗▾ |
| 07 | VTRVENTAS INC View history and evidence | $38.49M | 4.94% | 750.91K shares | Prior unavailable +750.91K | New | ↗▾ |
| 08 | COLDAMERICOLD REALTY TRUST INC View history and evidence | $37.67M | 4.84% | 1.47M shares | Prior unavailable +1.47M | New | ↗▾ |
| 09 | FRTFEDERAL REALTY INVS TRUSTSH BEN INT NEW View history and evidence | $36.77M | 4.72% | 364.16K shares | 4.39% → 4.72%+0.33 pp -96.30K (-20.91%) | Reduced | ↗▾ |
| 10 | AMHAMERICAN HOMES 4 RENT- ACL A View history and evidence | $35.21M | 4.52% | 947.64K shares | Prior unavailable +947.64K | New | ↗▾ |
Options overlay 2
$72.08M 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 | Call | 600.00K | $52.64M | +600.00K | ▾ |
AMTAMERICAN TOWER CORP View history and evidence | Call | 100.00K | $19.44M | +100.00K | ▾ |
2 / 2 options · preview only
Exited positions 21
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VMRK VIVMARK RESIDENTIAL | Non-derivative | -878,219 | -$55.42M | SEC filing ↗ | SEC filing ↗ |
| INVH INVITATION HOMES INC | Non-derivative | -1,508,025 | -$53.70M | SEC filing ↗ | SEC filing ↗ |
| SUI SUN COMMUNITIES INC | Non-derivative | -325,865 | -$41.90M | 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 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 850810855
}Research all 31 reported holdings.
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