Waterfront Capital Partners, LLC In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Waterfront Capital Partners, LLC reported 33 stock positions worth $544.1 million . Its top holding was Equinix (EQIX) at 6.9% of the portfolio, followed by Digital Realty Trust (DLR, 6.6% ) and Regency Centers (REG, 6.2% ). Compared with Q2 2024, it opened 17 new positions, sold out of 13, added to 1 and reduced 15. The biggest buy was Equinix (EQIX, shares +602% ) and the biggest sale an exit from Udr (UDR).
Location NEW YORK, NY
CIK 0001595077
Portfolio Value $544.1M (Q3 2024) Holdings 33 stocks · $544.1M 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 Q2 2024 EQIX Equinix Inc. 42,301 $37.5M Add +602.0% DLR Digital Realty Trust Inc. 222,242 $36.0M Reduce -44.9% REG Regency Centers Corp. 465,568 $33.6M New IRT Independence Realty Trust Inc. 1,558,543 $32.0M Reduce -31.0% VTR Ventas Inc. 454,540 $29.1M Reduce -39.5% CBRE CBRE Group Inc. Class A 230,612 $28.7M New IRM Iron Mountain Inc. filed as IRON MTN INC DEL 240,592 $28.6M Reduce -45.0% ESS Essex Property Trust Inc. 84,025 $24.8M New CUZ Cousins Properties Inc. 837,070 $24.7M Reduce -14.8% STAG Stag Industrial Inc. 628,680 $24.6M Reduce -49.2% OHI Omega Healthcare Investors 532,722 $21.7M Reduce -35.5% ADC Agree Realty Corp. 283,095 $21.3M New WY Weyerhaeuser Co. 624,677 $21.2M New BXP BXP Inc. 198,312 $16.0M Reduce -52.3% SKT Tanger Inc. 464,497 $15.4M Reduce -57.3% BKD Brookdale Senior Living Inc. 2,269,583 $15.4M Reduce -27.0% WPC WP Carey Inc. 246,111 $15.3M Reduce -47.0% CDP Copt Defense Properties 493,443 $15.0M Reduce -16.7% VNO Vornado Realty Trust 317,170 $12.5M New AMT American Tower Corp. 51,411 $12.0M Reduce -70.6% HST Host Hotels & Resorts Inc. 654,953 $11.5M New INVH Invitation Homes Inc. 306,726 $10.8M New EGP Eastgroup Properties Inc. 55,069 $10.3M Reduce -79.6% NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 120,112 $10.1M New FRT Federal Realty Invs Trust 83,521 $9.6M Reduce -77.1% STWD Starwood Property Trust Inc. 265,529 $5.4M New ARE Alexandria Real Estate Equit 42,069 $5.0M New GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 233,074 $4.8M New RHP Ryman Hospitality Properties 35,000 $3.8M New BX Blackstone Inc. 20,023 $3.1M New SILA Sila Realty Trust Inc. 63,503 $1.6M New MPT Medical Properties Trust Inc. 250,491 $1.5M New CURB Curbline Properties Corp. 59,972 $1.5M New
Options reported separately and not counted above: IYR calls ($183.2M).
Portfolio Sells Q2 2024 → Q3 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 Q2 2024 % Of Portfolio Change To Portfolio ▲ UDR Udr Inc. Sold out 0.00% −5.94 COLD Americold Realty Trust Inc. Sold out 0.00% −4.84 AMH American Homes 4 Rent- A Sold out 0.00% −4.52 EGP Eastgroup Properties Inc. Reduce -79.6% 1.89% −4.00 HR Healthcare Realty Trust Inc. Sold out 0.00% −3.92 FRT Federal Realty Invs Trust Reduce -77.1% 1.76% −2.96 DOC Healthpeak Properties Inc. Sold out 0.00% −2.91 AMT American Tower Corp. Reduce -70.6% 2.20% −2.17 SITC Site Centers Corp. Sold out 0.00% −2.16 PLD Prologis Inc. Sold out 0.00% −2.02 BRX Brixmor Property Group Inc. Sold out 0.00% −1.70 VTMX Corp. Inmobiliaria Vesta-ADR Sold out 0.00% −1.68 ESRT Empire State Realty Trust-A Sold out 0.00% −1.50 EXR Extra Space Storage Inc. Sold out 0.00% −1.38 DLR Digital Realty Trust Inc. Reduce -44.9% 6.61% −1.27 STAG Stag Industrial Inc. Reduce -49.2% 4.52% −1.21 PK Park Hotels & Resorts Inc. Sold out 0.00% −1.08 SKT Tanger Inc. Reduce -57.3% 2.83% −0.96 WPC WP Carey Inc. Reduce -47.0% 2.82% −0.46 BXP BXP Inc. Reduce -52.3% 2.93% −0.35 AMC AMC Entertainment HLDS Class A Sold out 0.00% −0.21 BKD Brookdale Senior Living Inc. Reduce -27.0% 2.83% +0.10 IRM Iron Mountain Inc. Reduce -45.0% 5.25% +0.22 OHI Omega Healthcare Investors Reduce -35.5% 3.98% +0.35 VTR Ventas Inc. Reduce -39.5% 5.36% +0.41 IRT Independence Realty Trust Inc. Reduce -31.0% 5.87% +0.44 CDP Copt Defense Properties Reduce -16.7% 2.75% +0.85 CUZ Cousins Properties Inc. Reduce -14.8% 4.54% +1.61
Portfolio Buys Q2 2024 → Q3 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 Q2 2024 % Of Portfolio Change To Portfolio ▼ EQIX Equinix Inc. Add +602.0% 6.90% +6.31 REG Regency Centers Corp. New 6.18% +6.18 CBRE CBRE Group Inc. Class A New 5.28% +5.28 ESS Essex Property Trust Inc. New 4.56% +4.56 ADC Agree Realty Corp. New 3.92% +3.92 WY Weyerhaeuser Co. New 3.89% +3.89 VNO Vornado Realty Trust New 2.30% +2.30 HST Host Hotels & Resorts Inc. New 2.12% +2.12 INVH Invitation Homes Inc. New 1.99% +1.99 NHI Natl Health Investors Inc. New 1.86% +1.86 STWD Starwood Property Trust Inc. New 0.99% +0.99 ARE Alexandria Real Estate Equit New 0.92% +0.92 GDS GDS Holdings Ltd. - ADR New 0.87% +0.87 RHP Ryman Hospitality Properties New 0.69% +0.69 BX Blackstone Inc. New 0.56% +0.56 SILA Sila Realty Trust Inc. New 0.30% +0.30 MPT Medical Properties Trust Inc. New 0.27% +0.27 CURB Curbline Properties Corp. New 0.27% +0.27
Options Activity Q2 2024 → Q3 2024 Security Type Change vs Q2 2024 Underlying Shares Value ▼ IYR iShares US Real Estate ETF call Add +199.7% 1,798,000 $183.2M AMT American Tower Corp. call Sold out 100,000 $19.4Mbefore exit
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