Skip to content
Disclosery

Waterfront Capital Partners, LLC: CPT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Waterfront Capital Partners, LLC on CPT, newest first. How the timeline and the estimate are built.

Waterfront Capital Partners, LLC held 0 CPT shares at 2025-12-31 per its 13F-HR filed 2026-02-17.

the latest 13F is the newest step

  1. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -43,764 shares

    13F-HR 0001595077-26-000002 filed by Waterfront Capital Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-09-30
    13F 43,764 shares
    Change vs previous 13F +43,764 shares

    3.06% of the 13F portfolio, value $4,673,120.

    13F-HR 0001595077-25-000011 filed by Waterfront Capital Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-06-30
    13F 0 shares
    Change vs previous 13F -232,564 shares

    13F-HR 0001595077-25-000009 filed by Waterfront Capital Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  4. period ended2025-03-31
    13F 232,564 shares
    Change vs previous 13F +40,392 shares

    4.87% of the 13F portfolio, value $28,442,577.

    13F-HR 0001595077-25-000007 filed by Waterfront Capital Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2024-12-31
    13F 192,172 shares
    Change vs previous 13F not available

    4.17% of the 13F portfolio, value $22,299,639.

    13F-HR 0001595077-25-000002 filed by Waterfront Capital Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).