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Size ($ in 1000's)
At 09/30/2025: $152,825
At 06/30/2025: $408,227Waterfront Capital Partners LLC AUM history
Waterfront Capital Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Waterfront Capital Partners LLC 13F filings.
Link to 13F filings: SEC filings
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As of 09/30/2025, below is a summary of the Waterfront Capital Partners LLC top holdings by largest position size, as per the latest 13f filing made by Waterfront Capital Partners LLC.
In the Waterfront Capital Partners LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Waterfront Capital Partners LLC in that top holding, then the share count change between reporting periods, and finally the Waterfront Capital Partners LLC top holding position size
for that row.
| Entity | Amount | Change
06/30/2025 to 09/30/2025 |
Position Size
($ in 1000's) |
|---|
| IRON MTN INC DEL |
115,286 |
-95,187 |
$11,752 | | IRM | 115,286 | -95,187 | $11,752 | | WELLTOWER INC |
52,551 |
-58,185 |
$9,361 | | WELL | 52,551 | -58,185 | $9,361 | | REGENCY CTRS CORP |
127,000 |
-78,814 |
$9,258 | | REG | 127,000 | -78,814 | $9,258 | | DIGITAL RLTY TR INC |
53,000 |
-79,063 |
$9,163 | | DLR | 53,000 | -79,063 | $9,163 | | REXFORD INDL RLTY INC |
221,828 |
+221,828 |
$9,119 | | REXR | 221,828 | +221,828 | $9,119 | | CUBESMART |
223,418 |
-144,917 |
$9,084 | | CUBE | 223,418 | -144,917 | $9,084 | | SL GREEN RLTY CORP |
149,903 |
-134,440 |
$8,966 | | SLG | 149,903 | -134,440 | $8,966 | | AVALONBAY CMNTYS INC |
45,257 |
-50,927 |
$8,742 | | AVB | 45,257 | -50,927 | $8,742 | | GDS HLDGS LTD |
225,812 |
-132,409 |
$8,739 | | GDS | 225,812 | -132,409 | $8,739 | | TANGER INC |
242,000 |
-297,562 |
$8,189 | | SKT | 242,000 | -297,562 | $8,189 | | ALEXANDRIA REAL ESTATE EQ IN |
97,330 |
+97,330 |
$8,111 | | ARE | 97,330 | +97,330 | $8,111 | | VENTAS INC |
114,104 |
+114,104 |
$7,986 | | VTR | 114,104 | +114,104 | $7,986 | | WP CAREY INC |
114,000 |
-82,015 |
$7,703 | | WPC | 114,000 | -82,015 | $7,703 | | AMERICAN HEALTHCARE REIT INC |
179,650 |
-269,969 |
$7,547 | | AHR | 179,650 | -269,969 | $7,547 | | CARETRUST REIT INC |
203,845 |
-272,147 |
$7,069 | | CTRE | 203,845 | -272,147 | $7,069 | | BROOKDALE SR LIVING INC |
832,000 |
-1,755,438 |
$7,047 | | BKD | 832,000 | -1,755,438 | $7,047 | | STAG INDL INC |
147,880 |
-247,823 |
$5,219 | | STAG | 147,880 | -247,823 | $5,219 | | CAMDEN PPTY TR |
43,764 |
+43,764 |
$4,673 | | CPT | 43,764 | +43,764 | $4,673 | | FIRST INDL RLTY TR INC |
66,973 |
+66,973 |
$3,447 | | FR | 66,973 | +66,973 | $3,447 |
See Full List: All Stocks Held By Waterfront Capital Partners LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Waterfront Capital Partners LLC
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