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Disclosery

Waterfront Capital Partners, LLC: REG position timeline

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

Waterfront Capital Partners, LLC held 0 REG 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 -127,000 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 127,000 shares
    Change vs previous 13F -78,814 shares

    6.06% of the 13F portfolio, value $9,258,300.

    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 205,814 shares
    Change vs previous 13F -33,449 shares

    3.64% of the 13F portfolio, value $14,660,131.

    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 239,263 shares
    Change vs previous 13F -109,380 shares

    3.02% of the 13F portfolio, value $17,648,039.

    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 348,643 shares
    Change vs previous 13F -116,925 shares

    4.82% of the 13F portfolio, value $25,775,177.

    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 465,568 shares
    Change vs previous 13F not available

    6.18% of the 13F portfolio, value $33,627,977.

    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).