Waterfront Capital Partners, LLC

13F Filings History

Latest 13F report
Q2 2025 - Aug 14, 2025
Value $
$402M
Signature - Title
Andrew Katz - Chief Financial Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Waterfront Capital Partners, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Waterfront Capital Partners, LLC reported 31 stock holdings with total value $402M as of Q2 2025. Top holdings included DLR, ESS, IRM, AVB, and BKD.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2025 31 $402M +$159M -$350M -$190M DLR, ESS, IRM, AVB, BKD 13F-HR 8/14/2025, 10:40 AM
Q1 2025 34 $584M +$344M -$289M +$54.6M AMH, AMT, CBRE, VTR, CPT 13F-HR 5/14/2025, 03:10 PM
Q4 2024 31 $535M +$260M -$267M -$6.85M CUZ, CBRE, DLR, UDR, EQIX 13F-HR 2/14/2025, 01:11 PM
Q3 2024 33 $544M +$233M -$551M -$318M EQIX, DLR, REG, IRT, VTR 13F-HR 11/14/2024, 09:54 AM
Q2 2024 29 $779M +$372M -$662M -$289M DLR, UDR, EGP, STAG, IRT 13F-HR 8/14/2024, 03:48 PM
Q1 2024 37 $1.07B +$655M -$728M -$72.5M EQR, EQIX, INVH, STAG, SKT 13F-HR 5/14/2024, 04:00 PM
Q4 2023 38 $1.14B +$530M -$458M +$71.2M REXR, REG, STAG, SBAC, COLD 13F-HR 2/14/2024, 09:50 AM
Q3 2023 53 $1.02B +$428M -$553M -$124M COLD, EQIX, STAG, EQR, AMH 13F-HR 11/14/2023, 09:52 AM
Q2 2023 50 $1.19B +$385M -$564M -$180M COLD, EQR, EXR, EQIX, DLR 13F-HR 8/14/2023, 10:30 AM
Q1 2023 35 $1.32B +$658M -$168M +$490M COLD, FR, EXR, VICI, EQR 13F-HR 5/15/2023, 09:21 AM
Q4 2022 39 $1.22B +$561M -$157M +$404M CPT, AMT, PLD, PEAK, SUI 13F-HR 2/14/2023, 09:21 AM
Q3 2022 40 $1.34B +$482M -$184M +$299M CPT, ARE, EQR, FR, STAG 13F-HR 11/14/2022, 09:50 AM
Q2 2022 35 $1.48B +$835M -$94.2M +$740M SUI, CPT, ARE, FR, COLD 13F-HR 8/15/2022, 10:01 AM
Q1 2022 48 $1.6B +$803M -$152M +$651M STAG, CPT, FRT, SUI, AIRC 13F-HR 5/16/2022, 10:20 AM
Q4 2021 49 $1.65B +$528M -$242M +$286M MPW, GLPI, FRT, INVH, SUI 13F-HR 2/11/2022, 03:48 PM
Q3 2021 46 $1.42B +$512M -$450M +$62M MPW, FRT, CPT, DOC, INVH 13F-HR 11/15/2021, 11:07 AM
Q2 2021 50 $1.33B +$477M -$342M +$135M SUI, REG, CPT, ESS, MPW 13F-HR 8/13/2021, 03:59 PM
Q1 2021 48 $1.1B +$414M -$333M +$81M SUI, STAG, COLD, FR, CPT 13F-HR 5/14/2021, 04:36 PM
Q4 2020 46 $1.02B +$544M -$109M +$434M SUI, STAG, CPT, FR, COLD 13F-HR 2/12/2021, 02:23 PM
Q3 2020 43 $622M +$288M -$85.6M +$202M FR, INVH, MPW, O, GLPI 13F-HR 11/13/2020, 02:54 PM
Q2 2020 46 $607M +$334M -$111M +$224M FR, COLD, INVH, SUI, ACC 13F-HR 8/13/2020, 02:33 PM
Q1 2020 48 $815M +$463M -$57.6M +$405M SPY, FR, INVH, HPP, GDS 13F-HR 5/14/2020, 02:46 PM
Q4 2019 47 $658M +$291M -$109M +$182M COLD, MGP, EQIX, GDS, HPP 13F-HR 2/12/2020, 01:02 PM
Q3 2019 48 $648M +$212M -$99.5M +$113M COLD, FR, HPP, BDN, SPY 13F-HR 11/13/2019, 12:59 PM
Q2 2019 47 $608M +$235M -$247M -$11.4M COLD, ARE, FR, SUI, BDN 13F-HR 8/13/2019, 10:09 AM
Q1 2019 40 $687M +$280M -$110M +$170M COLD, GLPI, QTS, HPP, FR 13F-HR 5/14/2019, 09:06 AM
Q4 2018 42 $588M +$224M -$111M +$113M QTS, FR, MGM, JBGS, COLD 13F-HR 2/13/2019, 08:35 AM
Q3 2018 52 $746M +$257M -$104M +$153M QTS, HPP, FR, BYD, GLPI 13F-HR 11/13/2018, 08:34 AM
Q2 2018 51 $845M +$380M -$150M +$230M EQIX, FCEA, EQIX, QTS, BYD 13F-HR 8/13/2018, 12:22 PM
Q1 2018 53 $834M +$304M -$102M +$202M JBGS, INXN, FR, FCEA, GPT 13F-HR 5/14/2018, 10:35 AM
Q4 2017 51 $805M +$328M -$93.7M +$235M QQQXXXX, CXP, HPP, FR, EQIX 13F-HR 2/13/2018, 09:20 AM
Q3 2017 46 $705M +$280M -$86.5M +$193M SFR, HPP, FR, QQQXXXX, STAY 13F-HR 11/13/2017, 09:23 AM
Q2 2017 53 $711M +$291M -$94.1M +$196M QQQXXXX, FR, EQIX, STAY, PENN 13F-HR 8/14/2017, 10:59 AM
Q1 2017 68 $687M +$346M -$130M +$216M IWM, GPT, FCEA, PLD, MGM 13F-HR 5/10/2017, 01:35 PM
Q4 2016 39 $627M +$254M -$94.3M +$160M RPAI, CONE, PLD, MGM, FCPT 13F-HR 2/13/2017, 02:48 PM
Q3 2016 43 $697M +$295M -$103M +$192M IYR, RPAI, EQR, KRC, IGT 13F-HR 11/10/2016, 10:24 AM
Q2 2016 44 $629M +$328M -$117M +$211M HPP, EQY, MGM, RPAI, AIVXXXX 13F-HR 8/12/2016, 09:53 AM
Q1 2016 38 $606M +$256M -$120M +$135M HW, RCL, ESS, HPP, SERV 13F-HR 5/10/2016, 09:49 AM
Q4 2015 39 $736M +$242M -$40.2M +$202M SERV, RCL, MGM, EQC, SNA 13F-HR 2/10/2016, 01:08 PM
Q3 2015 48 $700M +$307M -$12.3M +$295M EQC, SERV, HD, RCL, AOS 13F-HR 11/13/2015, 11:02 AM
Q2 2015 54 $641M +$366M -$62.2M +$304M SERV, EQIX, EQC, AMT, FCEAXXXX 13F-HR 8/11/2015, 12:38 PM
Q1 2015 46 $551M +$313M -$5.72M +$307M LQ, RCL, EEM, DHI, FCEAXXXX 13F-HR 5/11/2015, 12:06 PM
Q4 2014 38 $348M +$160M -$23.8M +$136M RCL, LQ, FCEAXXXX, JLL, HPP 13F-HR 2/13/2015, 11:57 AM
Q3 2014 43 $331M +$179M -$6.75M +$172M SPY, EXP, URI, RCL, UNP 13F-HR 11/13/2014, 02:35 PM
Q2 2014 45 $258M +$99.6M -$18.6M +$81M IWM, FCEAXXXX, CLNY, MGM, LVS 13F-HR 8/11/2014, 01:28 PM
Q1 2014 45 $230M +$142M -$10.6M +$132M IWM, LVS, URI, PNRA, MTZ 13F-HR 5/14/2014, 11:41 AM
Q4 2013 41 $186M IWM, MGM, CLNY, FCEAXXXX, RCL 13F-HR 2/11/2014, 03:29 PM