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Disclosery

Waterfront Capital Partners, LLC: NTST position timeline

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

Waterfront Capital Partners, LLC held 0 NTST shares at 2025-09-30 per its 13F-HR filed 2025-11-14.

the latest 13F is the newest step

  1. period ended2025-09-30
    13F 0 shares
    Change vs previous 13F -1,000,420 shares

    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).

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

  2. period ended2025-06-30
    13F 1,000,420 shares
    Change vs previous 13F +477,180 shares

    4.21% of the 13F portfolio, value $16,937,111.

    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).

  3. period ended2025-03-31
    13F 523,240 shares
    Change vs previous 13F not available

    1.42% of the 13F portfolio, value $8,293,354.

    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).