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Waterfront Capital Partners, LLC

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13F filer, CIK 1595077, NEW YORK, NY

Waterfront Capital Partners, LLC reported $152,826,920 across 20 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 60.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001595077-25-000011

Period
2025-09-30
Reported value
$153M
Holdings
20
Top 10 weight
60.44%
New
6
Sold out
18

Largest buys vs the previous quarter

SecurityShares changeApprox. value
REXRnew+221,828$9.12M
AREnew+97,330$8.11M
VTRnew+114,104$7.99M
CPTnew+43,764$4.67M
FRnew+66,973$3.45M

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
ESSexited-77,888-$22.1M
NTSTexited-1,000,420-$16.9M
CBREexited-116,761-$16.4M
BKDreduced-1,755,438-$14.9M
IRTexited-800,837-$14.2M

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, Q3 2025

Share positions as resolved from 13F-HR 0001595077-25-000011, largest first. % of portfolio is the value over $152,826,920, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,592 shares; 2024Q4: 237,847 shares; 2025Q1: 325,120 shares; 2025Q2: 210,473 shares; 2025Q3: 115,286 shares 115,286$11.8M7.69%-95,187Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 125,000 shares; 2025Q2: 110,736 shares; 2025Q3: 52,551 shares 52,551$9.36M6.13%-58,185Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,568 shares; 2024Q4: 348,643 shares; 2025Q1: 239,263 shares; 2025Q2: 205,814 shares; 2025Q3: 127,000 shares 127,000$9.26M6.06%-78,814Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,242 shares; 2024Q4: 156,097 shares; 2025Q1: not reported; 2025Q2: 132,063 shares; 2025Q3: 53,000 shares 53,000$9.16M6%-79,063Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 221,828 shares 221,828$9.12M5.97%newTimeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 92,909 shares; 2025Q1: 180,669 shares; 2025Q2: 368,335 shares; 2025Q3: 223,418 shares 223,418$9.08M5.94%-144,917Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 469,109 shares; 2025Q2: 284,343 shares; 2025Q3: 149,903 shares 149,903$8.97M5.87%-134,440Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 103,655 shares; 2025Q1: 47,500 shares; 2025Q2: 96,184 shares; 2025Q3: 45,257 shares 45,257$8.74M5.72%-50,927Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,074 shares; 2024Q4: 970,199 shares; 2025Q1: 75,000 shares; 2025Q2: 358,221 shares; 2025Q3: 225,812 shares 225,812$8.74M5.72%-132,409Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,497 shares; 2024Q4: not reported; 2025Q1: 543,064 shares; 2025Q2: 539,562 shares; 2025Q3: 242,000 shares 242,000$8.19M5.36%-297,562Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,069 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 97,330 shares 97,330$8.11M5.31%newTimeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,540 shares; 2024Q4: 401,773 shares; 2025Q1: 414,157 shares; 2025Q2: not reported; 2025Q3: 114,104 shares 114,104$7.99M5.23%newTimeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,111 shares; 2024Q4: not reported; 2025Q1: 270,772 shares; 2025Q2: 196,015 shares; 2025Q3: 114,000 shares 114,000$7.7M5.04%-82,015Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 530,119 shares; 2025Q1: 783,605 shares; 2025Q2: 449,619 shares; 2025Q3: 179,650 shares 179,650$7.55M4.94%-269,969Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 225,500 shares; 2025Q2: 475,992 shares; 2025Q3: 203,845 shares 203,845$7.07M4.63%-272,147Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 832,000 shares 832,000$7.05M4.61%-1,755,438Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628,680 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 395,703 shares; 2025Q3: 147,880 shares 147,880$5.22M3.41%-247,823Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 192,172 shares; 2025Q1: 232,564 shares; 2025Q2: not reported; 2025Q3: 43,764 shares 43,764$4.67M3.06%newTimeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 291,741 shares; 2025Q1: 315,125 shares; 2025Q2: not reported; 2025Q3: 66,973 shares 66,973$3.45M2.26%newTimeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 837,070 shares; 2024Q4: 944,953 shares; 2025Q1: 897,957 shares; 2025Q2: not reported; 2025Q3: 57,000 shares 57,000$1.65M1.08%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
ESSESSEX PPTY TR INC77,888$22.1Mshares
NTSTNETSTREIT CORP1,000,420$16.9Mshares
CBRECBRE GROUP INC116,761$16.4Mshares
IRTINDEPENDENCE RLTY TR INC800,837$14.2Mshares
HIWHIGHWOODS PPTYS INC416,318$12.9Mshares
RHPRYMAN HOSPITALITY PPTYS INC129,935$12.8Mshares
AMHAMERICAN HOMES 4 RENT307,559$11.1Mshares
SHOSUNSTONE HOTEL INVS INC NEW1,113,896$9.67Mshares
INVHINVITATION HOMES INC293,677$9.63Mshares
SUISUN CMNTYS INC70,888$8.97Mshares
ESRTEMPIRE ST RLTY TR INC981,000$7.94Mshares
COLDAMERICOLD REALTY TRUST INC387,513$6.44Mshares
SMASMARTSTOP SELF STORAG REIT I170,000$6.16Mshares
VNOVORNADO RLTY TR150,000$5.74Mput
HPPHUDSON PAC PPTYS INC1,850,000$5.07Mshares
AMTAMERICAN TOWER CORP20,000$4.42Mshares
VNOVORNADO RLTY TR100,030$3.83Mshares
KRCKILROY REALTY CORP50,249$1.72Mshares

How Q3 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 0001595077-25-000011 base2025-11-14acceptance time not in the bulk data set