Waterfront Capital Partners, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$779M
Signature - Title
Andrew Katz - Chief Financial Officer
Location
10 East 53 Rd Street, 34 Th Floor, New York, NY
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
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 35 $988M +$397M -$553M -$156M COLD, EQIX, STAG, EQR, AMH 13F-HR 11/14/2023, 09:52 AM
Q2 2023 40 $1.19B +$385M -$564M -$180M COLD, EQR, EXR, EQIX, DLR 13F-HR 8/14/2023, 09:30 AM
Q1 2023 35 $1.32B +$658M -$566M +$91.4M COLD, FR, EXR, VICI, EQR 13F-HR 5/15/2023, 09:21 AM
Q4 2022 39 $1.22B +$561M -$720M -$160M CPT, AMT, PLD, DOC, SUI 13F-HR 2/14/2023, 10:21 AM
Q3 2022 40 $1.34B +$482M -$536M -$53.6M CPT, ARE, EQR, FR, STAG 13F-HR 11/14/2022, 10:50 AM
Q2 2022 35 $1.48B +$835M -$760M +$74.8M SUI, CPT, ARE, FR, COLD 13F-HR 8/15/2022, 10:01 AM
Q1 2022 47 $1.58B +$790M -$770M +$19.5M STAG, CPT, FRT, SUI, AIRC 13F-HR 5/16/2022, 10:20 AM
Q4 2021 48 $1.63B +$514M -$474M +$40.3M MPW, GLPI, FRT, INVH, SUI 13F-HR 2/11/2022, 04:48 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 44 $982M +$505M -$226M +$279M SUI, STAG, CPT, FR, COLD 13F-HR 2/12/2021, 03:23 PM
Q3 2020 43 $622M +$288M -$268M +$19.5M FR, INVH, MPW, O, GLPI 13F-HR 11/13/2020, 03:54 PM
Q2 2020 45 $599M +$334M -$409M -$74.1M FR, COLD, INVH, SUI, ACC 13F-HR 8/13/2020, 02:33 PM
Q1 2020 45 $602M +$254M -$177M +$77M FR, INVH, HPP, GDS, AIVXXXX 13F-HR 5/14/2020, 02:46 PM
Q4 2019 46 $651M +$284M -$225M +$58.2M COLD, MGP, EQIX, GDS, HPP 13F-HR 2/12/2020, 02:02 PM
Q3 2019 42 $567M +$162M -$181M -$18.6M COLD, FR, HPP, BDN, AIVXXXX 13F-HR 11/13/2019, 01:59 PM
Q2 2019 43 $560M +$187M -$318M -$131M COLD, ARE, FR, SUI, BDN 13F-HR 8/13/2019, 10:09 AM
Q1 2019 39 $672M +$277M -$264M +$12.6M COLD, GLPI, QTS, HPP, FR 13F-HR 5/14/2019, 09:06 AM
Q4 2018 41 $578M +$215M -$294M -$79.3M QTS, FR, MGM, JBGS, COLD 13F-HR 2/13/2019, 09:35 AM
Q3 2018 50 $721M +$232M -$296M -$63.9M QTS, HPP, FR, BYD, GLPI 13F-HR 11/13/2018, 09:34 AM
Q2 2018 49 $773M +$308M -$389M -$80.6M FCEA, EQIX, QTS, BYD, FR 13F-HR 8/13/2018, 12:22 PM
Q1 2018 51 $815M +$303M -$209M +$94.3M JBGS, INXN, FR, FCEA, GPT 13F-HR 5/14/2018, 10:35 AM
Q4 2017 49 $756M +$311M -$253M +$57.8M CXP, HPP, FR, EQIX, INXN 13F-HR 2/13/2018, 10:20 AM
Q3 2017 44 $668M +$273M -$274M -$1.31M SFR, HPP, FR, STAY, EQIX 13F-HR 11/13/2017, 10:23 AM
Q2 2017 52 $658M +$238M -$251M -$13.5M FR, EQIX, STAY, PENN, SFR 13F-HR 8/14/2017, 10:59 AM
Q1 2017 67 $653M +$312M -$296M +$15.7M GPT, FCEA, PLD, MGM, PKY 13F-HR 5/10/2017, 01:35 PM
Q4 2016 39 $627M +$254M -$266M -$11.9M RPAI, CONE, PLD, MGM, FCPT 13F-HR 2/13/2017, 03:48 PM
Q3 2016 41 $646M +$245M -$232M +$13M RPAI, EQR, KRC, IGT, MGM 13F-HR 11/10/2016, 11:24 AM
Q2 2016 44 $629M +$328M -$331M -$3.25M HPP, EQY, MGM, RPAI, AIV 13F-HR 8/12/2016, 09:53 AM
Q1 2016 38 $606M +$256M -$381M -$125M HW, RCL, ESS, HPP, SERV 13F-HR 5/10/2016, 09:49 AM
Q4 2015 39 $736M +$242M -$219M +$23.1M SERV, RCL, MGM, EQC, SNA 13F-HR 2/10/2016, 02:08 PM
Q3 2015 45 $668M +$303M -$196M +$106M EQC, SERV, HD, RCL, AOS 13F-HR 11/13/2015, 12:02 PM
Q2 2015 50 $590M +$344M -$250M +$93.7M SERV, EQIX, EQC, AMT, FCEA 13F-HR 8/11/2015, 12:38 PM
Q1 2015 42 $505M +$268M -$125M +$143M LQ, RCL, DHI, FCEA, HD 13F-HR 5/11/2015, 12:06 PM
Q4 2014 38 $348M +$160M -$120M +$40.1M RCL, LQ, FCEA, JLL, HPP 13F-HR 2/13/2015, 12:57 PM
Q3 2014 41 $290M +$138M -$81.2M +$56.6M EXP, URI, RCL, UNP, FCEA 13F-HR 11/13/2014, 03:35 PM
Q2 2014 44 $234M +$99.6M -$73.8M +$25.8M FCEA, CLNY, MGM, LVS, CSTE 13F-HR 8/11/2014, 01:28 PM
Q1 2014 44 $207M +$119M -$56.7M +$62.4M LVS, URI, PNRA, MTZ, RCL 13F-HR 5/14/2014, 11:41 AM
Q4 2013 40 $140M $0 $0 MGM, CLNY, FCEA, RCL, LVS 13F-HR 2/11/2014, 04:29 PM