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Waterfront Capital Partners, LLC

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13F filer, CIK 1595077, NEW YORK, NY

Waterfront Capital Partners, LLC reported $408,227,678 across 32 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 46.92% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001595077-25-000009

Period
2025-06-30
Reported value
$408M
Holdings
32
Top 10 weight
46.92%
New
11
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DLRnew+132,063$23M
ESSnew+77,888$22.1M
STAGnew+395,703$14.4M
HIWnew+416,318$12.9M
AVBadded+48,684$9.91M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VTRexited-414,157-$28.5M
CPTexited-232,564-$28.4M
CUZexited-897,957-$26.5M
AMTreduced-119,752-$26.5M
VNOreduced-666,621-$25.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001595077-25-000009, largest first. % of portfolio is the value over $402,491,678, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,242 shares; 2024Q4: 156,097 shares; 2025Q1: not reported; 2025Q2: 132,063 shares 132,063$23M5.72%newTimeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,025 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 77,888 shares 77,888$22.1M5.48%newTimeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,592 shares; 2024Q4: 237,847 shares; 2025Q1: 325,120 shares; 2025Q2: 210,473 shares 210,473$21.6M5.36%-114,647Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 103,655 shares; 2025Q1: 47,500 shares; 2025Q2: 96,184 shares 96,184$19.6M4.86%+48,684Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,269,583 shares; 2024Q4: 202,613 shares; 2025Q1: 3,066,217 shares; 2025Q2: 2,587,438 shares 2,587,438$18M4.47%-478,779Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 469,109 shares; 2025Q2: 284,343 shares 284,343$17.6M4.37%-184,766Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 125,000 shares; 2025Q2: 110,736 shares 110,736$17M4.23%-14,264Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 523,240 shares; 2025Q2: 1,000,420 shares 1,000,420$16.9M4.21%+477,180Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 530,119 shares; 2025Q1: 783,605 shares; 2025Q2: 449,619 shares 449,619$16.5M4.1%-333,986Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,497 shares; 2024Q4: not reported; 2025Q1: 543,064 shares; 2025Q2: 539,562 shares 539,562$16.5M4.1%-3,502Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,612 shares; 2024Q4: 212,765 shares; 2025Q1: 219,363 shares; 2025Q2: 116,761 shares 116,761$16.4M4.06%-102,602Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 92,909 shares; 2025Q1: 180,669 shares; 2025Q2: 368,335 shares 368,335$15.7M3.89%+187,666Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,568 shares; 2024Q4: 348,643 shares; 2025Q1: 239,263 shares; 2025Q2: 205,814 shares 205,814$14.7M3.64%-33,449Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 225,500 shares; 2025Q2: 475,992 shares 475,992$14.6M3.62%+250,492Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628,680 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 395,703 shares 395,703$14.4M3.57%newTimeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,558,543 shares; 2024Q4: not reported; 2025Q1: 1,295,429 shares; 2025Q2: 800,837 shares 800,837$14.2M3.52%-494,592Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 416,318 shares 416,318$12.9M3.22%newTimeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,000 shares; 2024Q4: 200,925 shares; 2025Q1: 95,736 shares; 2025Q2: 129,935 shares 129,935$12.8M3.19%+34,199Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,111 shares; 2024Q4: not reported; 2025Q1: 270,772 shares; 2025Q2: 196,015 shares 196,015$12.2M3.04%-74,757Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 841,987 shares; 2025Q2: 307,559 shares 307,559$11.1M2.76%-534,428Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,074 shares; 2024Q4: 970,199 shares; 2025Q1: 75,000 shares; 2025Q2: 358,221 shares 358,221$11M2.72%+283,221Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 187,440 shares; 2025Q1: not reported; 2025Q2: 1,113,896 shares 1,113,896$9.67M2.4%newTimeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,726 shares; 2024Q4: not reported; 2025Q1: 435,000 shares; 2025Q2: 293,677 shares 293,677$9.63M2.39%-141,323Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,888 shares 70,888$8.97M2.23%newTimeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,070,517 shares; 2025Q1: not reported; 2025Q2: 981,000 shares 981,000$7.94M1.97%newTimeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 275,000 shares; 2025Q2: 387,513 shares 387,513$6.44M1.6%+112,513Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 170,000 shares 170,000$6.16M1.53%newTimeline
HPPHUDSON PAC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,850,000 shares 1,850,000$5.07M1.26%newTimeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,411 shares; 2024Q4: not reported; 2025Q1: 139,752 shares; 2025Q2: 20,000 shares 20,000$4.42M1.1%-119,752Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,170 shares; 2024Q4: 565,776 shares; 2025Q1: 766,651 shares; 2025Q2: 100,030 shares 100,030$3.83M0.95%-666,621Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 286,513 shares; 2025Q1: not reported; 2025Q2: 50,249 shares 50,249$1.72M0.43%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
VNOVORNADO RLTY TR SH BEN INTput150,000$5.74Mnew

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VTRVENTAS INC414,157$28.5Mshares
CPTCAMDEN PPTY TR232,564$28.4Mshares
CUZCOUSINS PPTYS INC897,957$26.5Mshares
EGPEASTGROUP PPTYS INC132,341$23.3Mshares
FRFIRST INDL RLTY TR INC315,125$17Mshares
PSAPUBLIC STORAGE56,007$16.8Mshares
EQIXEQUINIX INC15,401$12.6Mshares
KIMKIMCO REALTY CORP518,000$11Mshares
EPRTESSENTIAL PPTYS RLTY TR INC315,000$10.3Mshares
CSGPCOSTAR GROUP INC125,000$9.9Mshares
VICIVICI PPTYS INC200,000$6.52Mshares
ELSEQUITY LIFESTYLE PROPERTIES95,000$6.34Mshares
STWDSTARWOOD PPTY TR INC283,137$5.6Mshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001595077-25-000009 base2025-08-14acceptance time not in the bulk data set