13F Filings History of Waterfront Capital Partners, LLC

Latest 13F report
Q3 2025 - 14 Nov 2025
Value $
$0
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 20 stock holdings with total value $152,826,920 as of Q3 2025. Top holdings included IRM, WELL, REG, DLR, and REXR.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 0 $0 $0 -$152,826,920 -$152,826,920 13F-HR 17 Feb 2026, 10:49
Q3 2025 20 $152,826,920 +$34,986,770 -$298,624,071 -$263,637,301 IRM, WELL, REG, DLR, REXR 13F-HR 14 Nov 2025, 11:49
Q2 2025 31 $402,491,678 +$159,449,391 -$349,833,512 -$190,384,121 DLR, ESS, IRM, AVB, BKD 13F-HR 14 Aug 2025, 10:40
Q1 2025 34 $584,065,892 +$343,537,185 -$288,947,371 +$54,589,814 AMH, AMT, CBRE, VTR, CPT 13F-HR 14 May 2025, 15:10
Q4 2024 31 $535,219,755 +$260,155,411 -$267,009,752 -$6,854,341 CUZ, CBRE, DLR, UDR, EQIX 13F-HR 14 Feb 2025, 13:11
Q3 2024 33 $544,143,012 +$233,281,646 -$551,448,997 -$318,167,351 EQIX, DLR, REG, IRT, VTR 13F-HR 14 Nov 2024, 09:54
Q2 2024 29 $778,728,855 +$372,472,620 -$661,635,340 -$289,162,720 DLR, UDR, EGP, STAG, IRT 13F-HR 14 Aug 2024, 15:48
Q1 2024 37 $1,072,248,633 +$655,131,199 -$727,665,318 -$72,534,119 EQR, EQIX, INVH, STAG, SKT 13F-HR 14 May 2024, 16:00
Q4 2023 38 $1,143,508,587 +$529,673,921 -$458,460,054 +$71,213,867 REXR, REG, STAG, SBAC, COLD 13F-HR 14 Feb 2024, 09:50
Q3 2023 35 $988,092,424 +$397,238,402 -$552,892,300 -$155,653,898 COLD, EQIX, STAG, EQR, AMH 13F-HR 14 Nov 2023, 09:52
Q2 2023 40 $1,192,379,903 +$384,656,452 -$564,454,408 -$179,797,956 COLD, EQR, EXR, EQIX, DLR 13F-HR 14 Aug 2023, 09:30
Q1 2023 35 $1,321,264,619 +$657,854,117 -$566,487,827 +$91,366,290 COLD, FR, EXR, VICI, EQR 13F-HR 15 May 2023, 09:21
Q4 2022 39 $1,222,397,124 +$560,784,668 -$720,290,390 -$159,505,722 CPT, AMT, PLD, DOC, SUI 13F-HR 14 Feb 2023, 10:21
Q3 2022 40 $1,340,464,000 +$482,323,267 -$535,935,299 -$53,612,032 CPT, ARE, EQR, FR, STAG 13F-HR 14 Nov 2022, 10:50
Q2 2022 35 $1,483,667,000 +$834,563,462 -$759,732,510 +$74,830,952 SUI, CPT, ARE, FR, COLD 13F-HR 15 Aug 2022, 10:01
Q1 2022 47 $1,577,743,000 +$789,656,005 -$770,142,397 +$19,513,608 STAG, CPT, FRT, SUI, AIRC 13F-HR 16 May 2022, 10:20
Q4 2021 48 $1,632,290,000 +$514,478,021 -$474,224,531 +$40,253,490 MPW, GLPI, FRT, INVH, SUI 13F-HR 11 Feb 2022, 16:48
Q3 2021 46 $1,420,161,000 +$511,593,307 -$435,221,764 +$76,371,543 MPW, FRT, CPT, DOC, INVH 13F-HR 15 Nov 2021, 11:07
Q2 2021 50 $1,304,675,000 +$466,323,895 -$342,247,385 +$124,076,510 SUI, REG, CPT, ESS, MPW 13F-HR 13 Aug 2021, 15:59
Q1 2021 48 $1,104,437,000 +$414,022,867 -$333,040,745 +$80,982,122 SUI, STAG, COLD, FR, CPT 13F-HR 14 May 2021, 16:36
Q4 2020 44 $981,909,000 +$504,797,851 -$225,700,422 +$279,097,429 SUI, STAG, CPT, FR, COLD 13F-HR 12 Feb 2021, 15:23
Q3 2020 43 $621,536,000 +$287,891,528 -$268,363,169 +$19,528,359 FR, INVH, MPW, O, GLPI 13F-HR 13 Nov 2020, 15:54
Q2 2020 45 $599,101,000 +$334,391,443 -$408,503,112 -$74,111,669 FR, COLD, INVH, SUI, ACC 13F-HR 13 Aug 2020, 14:33
Q1 2020 45 $601,825,000 +$253,775,779 -$176,755,956 +$77,019,823 FR, INVH, HPP, GDS, AIV 13F-HR 14 May 2020, 14:46
Q4 2019 46 $650,597,000 +$283,601,478 -$225,363,297 +$58,238,181 COLD, MGP, EQIX, GDS, HPP 13F-HR 12 Feb 2020, 14:02
Q3 2019 42 $567,051,000 +$161,862,345 -$180,509,614 -$18,647,269 COLD, FR, HPP, BDN, AIV 13F-HR 13 Nov 2019, 13:59
Q2 2019 43 $559,512,000 +$186,925,055 -$317,926,478 -$131,001,423 COLD, ARE, FR, SUI, BDN 13F-HR 13 Aug 2019, 10:09
Q1 2019 39 $672,446,000 +$276,920,951 -$264,305,763 +$12,615,188 COLD, GLPI, QTS, HPP, FR 13F-HR 14 May 2019, 09:06
Q4 2018 41 $578,370,000 +$214,666,549 -$293,925,325 -$79,258,776 QTS, FR, MGM, JBGS, COLD 13F-HR 13 Feb 2019, 09:35
Q3 2018 50 $721,433,000 +$232,270,167 -$296,181,918 -$63,911,751 QTS, HPP, FR, BYD, GLPI 13F-HR 13 Nov 2018, 09:34
Q2 2018 49 $773,134,000 +$308,181,600 -$388,748,962 -$80,567,362 FCEA, EQIX, QTS, BYD, FR 13F-HR 13 Aug 2018, 12:22
Q1 2018 51 $815,167,000 +$303,053,813 -$208,781,659 +$94,272,154 JBGS, INXN, FR, FCEA, GPT 13F-HR 14 May 2018, 10:35
Q4 2017 49 $756,232,000 +$310,791,810 -$252,995,041 +$57,796,769 CXP, HPP, FR, EQIX, INXN 13F-HR 13 Feb 2018, 10:20
Q3 2017 44 $668,093,000 +$272,585,099 -$273,890,820 -$1,305,721 SFR, HPP, FR, STAY, EQIX 13F-HR 13 Nov 2017, 10:23
Q2 2017 52 $658,258,000 +$237,570,273 -$251,035,508 -$13,465,235 FR, EQIX, STAY, PENN, SFR 13F-HR 14 Aug 2017, 10:59
Q1 2017 67 $652,571,000 +$311,615,503 -$295,899,020 +$15,716,483 GPT, FCEA, PLD, MGM, PKY 13F-HR 10 May 2017, 13:35
Q4 2016 39 $626,727,000 +$253,802,443 -$265,737,731 -$11,935,288 RPAI, CONE, PLD, MGM, FCPT 13F-HR 13 Feb 2017, 15:48
Q3 2016 41 $646,325,000 +$244,895,319 -$231,866,929 +$13,028,390 RPAI, EQR, KRC, IGT, MGM 13F-HR 10 Nov 2016, 11:24
Q2 2016 44 $628,626,000 +$327,826,908 -$331,075,567 -$3,248,659 HPP, EQY, MGM, RPAI, AIV 13F-HR 12 Aug 2016, 09:53
Q1 2016 38 $606,274,000 +$255,580,025 -$380,500,509 -$124,920,484 HW, RCL, ESS, HPP, SERV 13F-HR 10 May 2016, 09:49
Q4 2015 39 $736,162,000 +$242,336,827 -$219,200,855 +$23,135,972 SERV, RCL, MGM, EQC, SNA 13F-HR 10 Feb 2016, 14:08
Q3 2015 45 $667,567,000 +$302,579,705 -$196,103,805 +$106,475,900 EQC, SERV, HD, RCL, AOS 13F-HR 13 Nov 2015, 12:02
Q2 2015 50 $589,809,000 +$343,856,214 -$250,115,159 +$93,741,055 SERV, EQIX, EQC, AMT, FCEA 13F-HR 11 Aug 2015, 12:38
Q1 2015 42 $505,454,000 +$267,740,831 -$125,020,535 +$142,720,296 LQ, RCL, DHI, FCEA, HD 13F-HR 11 May 2015, 12:06
Q4 2014 38 $347,908,000 +$160,114,405 -$119,982,741 +$40,131,664 RCL, LQ, FCEA, JLL, HPP 13F-HR 13 Feb 2015, 12:57
Q3 2014 41 $289,777,000 +$137,817,315 -$81,215,891 +$56,601,424 EXP, URI, RCL, UNP, FCEA 13F-HR 13 Nov 2014, 15:35
Q2 2014 44 $234,316,000 +$99,604,768 -$73,818,261 +$25,786,507 FCEA, CLNY, MGM, LVS, CSTE 13F-HR 11 Aug 2014, 13:28
Q1 2014 44 $206,649,000 +$119,080,841 -$56,721,829 +$62,359,012 LVS, URI, PNRA, MTZ, RCL 13F-HR 14 May 2014, 11:41
Q4 2013 40 $139,835,000 $0 $0 $0 MGM, CLNY, FCEA, RCL, LVS 13F-HR 11 Feb 2014, 16:29