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Disclosery

Waterfront Capital Partners, LLC: WPC position timeline

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

Waterfront Capital Partners, LLC held 0 WPC 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 -114,000 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 114,000 shares
    Change vs previous 13F -82,015 shares

    5.04% of the 13F portfolio, value $7,702,980.

    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 196,015 shares
    Change vs previous 13F -74,757 shares

    3.04% of the 13F portfolio, value $12,227,416.

    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 270,772 shares
    Change vs previous 13F +270,772 shares

    2.93% of the 13F portfolio, value $17,088,421.

    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 0 shares
    Change vs previous 13F -246,111 shares

    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).

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

  6. period ended2024-09-30
    13F 246,111 shares
    Change vs previous 13F not available

    2.82% of the 13F portfolio, value $15,332,715.

    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).