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Disclosery

Waterfront Capital Partners, LLC: IRM position timeline

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

Waterfront Capital Partners, LLC held 0 IRM 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 -115,286 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 115,286 shares
    Change vs previous 13F -95,187 shares

    7.69% of the 13F portfolio, value $11,752,255.

    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 210,473 shares
    Change vs previous 13F -114,647 shares

    5.36% of the 13F portfolio, value $21,588,216.

    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).

  4. period ended2025-03-31
    13F 325,120 shares
    Change vs previous 13F +87,273 shares

    4.79% of the 13F portfolio, value $27,973,325.

    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 237,847 shares
    Change vs previous 13F -2,745 shares

    4.67% of the 13F portfolio, value $25,000,098.

    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).

  6. period ended2024-09-30
    13F 240,592 shares
    Change vs previous 13F not available

    5.25% of the 13F portfolio, value $28,589,547.

    13F-HR 0001595077-24-000007 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).