Waterfront Capital Partners, LLC In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Waterfront Capital Partners, LLC reported 29 stock positions worth $778.7 million . Its top holding was Digital Realty Trust (DLR) at 7.9% of the portfolio, followed by Udr (UDR, 5.9% ) and Eastgroup Properties (EGP, 5.9% ). Compared with Q1 2024, it opened 12 new positions, sold out of 20, added to 5 and reduced 12. The biggest buy was a new position in Udr (UDR) and the biggest sale an exit from Vivmark Residential (VMRK).
Location NEW YORK, NY
CIK 0001595077
Portfolio Value $778.7M (Q2 2024) Holdings 29 stocks · $778.7M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2024 DLR Digital Realty Trust Inc. 403,359 $61.3M Add +25.9% UDR Udr Inc. 1,123,755 $46.2M New EGP Eastgroup Properties Inc. 269,653 $45.9M Add +134.5% STAG Stag Industrial Inc. 1,237,222 $44.6M Reduce -10.2% IRT Independence Realty Trust Inc. 2,257,341 $42.3M Reduce -19.2% IRM Iron Mountain Inc. filed as IRON MTN INC DEL 437,733 $39.2M Add +71.7% VTR Ventas Inc. 750,910 $38.5M New COLD Americold Realty Trust Inc. 1,474,944 $37.7M New FRT Federal Realty Invs Trust 364,162 $36.8M Reduce -20.9% AMH American Homes 4 Rent- A 947,645 $35.2M New AMT American Tower Corp. 174,940 $34.0M New HR Healthcare Realty Trust Inc. 1,853,543 $30.5M Add +43.8% SKT Tanger Inc. 1,088,105 $29.5M Reduce -35.3% OHI Omega Healthcare Investors 826,294 $28.3M Reduce -28.4% BXP BXP Inc. filed as BOSTON PROPERTIES INC 415,769 $25.6M New WPC WP Carey Inc. 463,979 $25.5M New CUZ Cousins Properties Inc. 982,449 $22.7M Add +12.9% DOC Healthpeak Properties Inc. 1,157,306 $22.7M New BKD Brookdale Senior Living Inc. 3,109,771 $21.2M Reduce -21.4% SITC Site Centers Corp. filed as SITE CTRS CORP 1,162,602 $16.9M Reduce -58.2% PLD Prologis Inc. 139,968 $15.7M New CDP Copt Defense Properties 592,097 $14.8M Reduce -63.1% BRX Brixmor Property Group Inc. 574,572 $13.3M Reduce -71.4% VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP 436,856 $13.1M Reduce -31.1% ESRT Empire State Realty Trust-A 1,243,056 $11.7M New EXR Extra Space Storage Inc. 69,361 $10.8M New PK Park Hotels & Resorts Inc. 562,075 $8.4M Reduce -59.3% EQIX Equinix Inc. 6,026 $4.6M Reduce -91.0% AMC AMC Entertainment HLDS Class A 332,833 $1.7M New
Options reported separately and not counted above: IYR calls ($52.6M), AMT calls ($19.4M).
Portfolio Sells Q1 2024 → Q2 2024 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2024 % Of Portfolio Change To Portfolio ▲ VMRK Vivmark Residential Sold out 0.00% −5.17 INVH Invitation Homes Inc. Sold out 0.00% −5.01 EQIX Equinix Inc. Reduce -91.0% 0.59% −4.58 SUI Sun Communities Inc. Sold out 0.00% −3.91 CPT Camden Property Trust Sold out 0.00% −3.75 FR First Industrial Realty TR Sold out 0.00% −2.94 BRX Brixmor Property Group Inc. Reduce -71.4% 1.70% −2.69 VICI Vici Properties Inc. Sold out 0.00% −2.60 HIW Highwoods Properties Inc. Sold out 0.00% −2.44 RHP Ryman Hospitality Properties Sold out 0.00% −2.32 CBRE CBRE Group Inc. Class A Sold out 0.00% −2.02 SPG Simon Property Group Inc. Sold out 0.00% −1.97 AHR American Healthcare REIT Inc. Sold out 0.00% −1.88 NHI Natl Health Investors Inc. Sold out 0.00% −1.78 CDP Copt Defense Properties Reduce -63.1% 1.90% −1.71 VNO Vornado Realty Trust Sold out 0.00% −1.67 SITC Site Centers Corp. Reduce -58.2% 2.16% −1.63 WELL Welltower Inc. Sold out 0.00% −1.37 PK Park Hotels & Resorts Inc. Reduce -59.3% 1.08% −1.17 STWD Starwood Property Trust Inc. Sold out 0.00% −1.13 AIV Apartment Invt & Mgmt Co. Class A Sold out 0.00% −0.95 O Realty Income Corp. Sold out 0.00% −0.92 SKT Tanger Inc. Reduce -35.3% 3.79% −0.84 VTMX Corp. Inmobiliaria Vesta-ADR Reduce -31.1% 1.68% −0.64 HST Host Hotels & Resorts Inc. Sold out 0.00% −0.52 INSE Inspired Entertainment Inc. Sold out 0.00% −0.21 PSA Public Storage Sold out 0.00% −0.11 OHI Omega Healthcare Investors Reduce -28.4% 3.63% +0.22 BKD Brookdale Senior Living Inc. Reduce -21.4% 2.73% +0.29 FRT Federal Realty Invs Trust Reduce -20.9% 4.72% +0.34 STAG Stag Industrial Inc. Reduce -10.2% 5.73% +0.79 IRT Independence Realty Trust Inc. Reduce -19.2% 5.43% +1.23
Portfolio Buys Q1 2024 → Q2 2024 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2024 % Of Portfolio Change To Portfolio ▼ UDR Udr Inc. New 5.94% +5.94 VTR Ventas Inc. New 4.94% +4.94 COLD Americold Realty Trust Inc. New 4.84% +4.84 AMH American Homes 4 Rent- A New 4.52% +4.52 AMT American Tower Corp. New 4.37% +4.37 EGP Eastgroup Properties Inc. Add +134.5% 5.89% +3.96 DLR Digital Realty Trust Inc. Add +25.9% 7.88% +3.57 BXP BXP Inc. New 3.29% +3.29 WPC WP Carey Inc. New 3.28% +3.28 IRM Iron Mountain Inc. Add +71.7% 5.04% +3.13 DOC Healthpeak Properties Inc. New 2.91% +2.91 HR Healthcare Realty Trust Inc. Add +43.8% 3.92% +2.22 PLD Prologis Inc. New 2.02% +2.02 ESRT Empire State Realty Trust-A New 1.50% +1.50 EXR Extra Space Storage Inc. New 1.38% +1.38 CUZ Cousins Properties Inc. Add +12.9% 2.92% +0.97 AMC AMC Entertainment HLDS Class A New 0.21% +0.21
Options Activity Q1 2024 → Q2 2024 Security Type Change vs Q1 2024 Underlying Shares Value ▼ IYR iShares US Real Estate ETF call New 600,000 $52.6M IYR iShares US Real Estate ETF put Sold out 450,000 $40.5Mbefore exit AMT American Tower Corp. call New 100,000 $19.4M
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 0 $0 Q1 2026 0 $0 Q4 2025 0 $0 Q3 2025 20 $152.8M IRM, WELL, REG, DLR, REXR Q2 2025 31 $402.5M DLR, ESS, IRM, AVB, BKD Q1 2025 34 $584.1M AMH, AMT, CBRE, VTR, CPT Q4 2024 31 $535.2M CUZ, CBRE, DLR, UDR, EQIX Q3 2024 33 $544.1M EQIX, DLR, REG, IRT, VTR Q2 2024 29 $778.7M DLR, UDR, EGP, STAG, IRT Q1 2024 37 $1.1B VMRK, EQIX, INVH, STAG, SKT