Waterfront Capital Partners, LLC
Follow13F filer, CIK 1595077, NEW YORK, NY
Waterfront Capital Partners, LLC reported $0 across 1 holding for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001595077-26-000002
- Period
- 2025-12-31
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 20
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IRMexited | -115,286 | -$11.8M |
| WELLexited | -52,551 | -$9.36M |
| REGexited | -127,000 | -$9.26M |
| DLRexited | -53,000 | -$9.16M |
| REXRexited | -221,828 | -$9.12M |
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, Q4 2025
Share positions as resolved from 13F-HR 0001595077-26-000002, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| 00 | 0 | $0 | new | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IRMIRON MTN INC DEL | 115,286 | $11.8M | shares |
| WELLWELLTOWER INC | 52,551 | $9.36M | shares |
| REGREGENCY CTRS CORP | 127,000 | $9.26M | shares |
| DLRDIGITAL RLTY TR INC | 53,000 | $9.16M | shares |
| REXRREXFORD INDL RLTY INC | 221,828 | $9.12M | shares |
| CUBECUBESMART | 223,418 | $9.08M | shares |
| SLGSL GREEN RLTY CORP | 149,903 | $8.97M | shares |
| AVBAVALONBAY CMNTYS INC | 45,257 | $8.74M | shares |
| GDSGDS HLDGS LTD | 225,812 | $8.74M | shares |
| SKTTANGER INC | 242,000 | $8.19M | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 97,330 | $8.11M | shares |
| VTRVENTAS INC | 114,104 | $7.99M | shares |
| WPCWP CAREY INC | 114,000 | $7.7M | shares |
| AHRAMERICAN HEALTHCARE REIT INC | 179,650 | $7.55M | shares |
| CTRECARETRUST REIT INC | 203,845 | $7.07M | shares |
| BKDBROOKDALE SR LIVING INC | 832,000 | $7.05M | shares |
| STAGSTAG INDUSTRIAL INC | 147,880 | $5.22M | shares |
| CPTCAMDEN PPTY TR | 43,764 | $4.67M | shares |
| FRFIRST INDL RLTY TR INC | 66,973 | $3.45M | shares |
| CUZCOUSINS PPTYS INC | 57,000 | $1.65M | shares |
How Q4 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001595077-26-000002 | base | 2026-02-17 | acceptance time not in the bulk data set |