Waterfront Capital Partners, LLC

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
New York, NY
CIK
0001595077
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 39 1,216,636 IYR calls, REXR, REG, STAG 13F-HR 2/14/2024 000159507724000002
Q3 2023 36 1,019,348 COLD, EQIX, STAG, EQR 13F-HR 11/14/2023 000159507723000008
Q2 2023 40 1,192,379 COLD, EQR, EXR, EQIX 13F-HR 8/14/2023 000159507723000006
Q1 2023 35 1,321,264 COLD, FR, EXR, VICI 13F-HR 5/15/2023 000159507723000004
Q4 2022 39 1,222,397 CPT, AMT, PLD, PEAK 13F-HR 2/14/2023 000159507723000002
Q3 2022 40 1,340,464 CPT, ARE, EQR, FR 13F-HR 11/14/2022 000159507722000005
Q2 2022 35 1,483,667 SUI, CPT, ARE, FR 13F-HR 8/15/2022 000159507722000004
Q1 2022 48 1,604,055 STAG, CPT, FRT, SUI 13F-HR 5/16/2022 000159507722000003
Q4 2021 49 1,645,404 MPW, GLPI, FRT, INVH 13F-HR 2/11/2022 000159507722000001
Q3 2021 46 1,420,161 MPW, FRT, CPT, PEAK 13F-HR 11/15/2021 000159507721000007
Q2 2021 50 1,330,506 SUI, REG, CPT, ESS 13F-HR 8/13/2021 000159507721000005
Q1 2021 48 1,104,437 SUI, STAG, COLD, FR 13F-HR 5/14/2021 000159507721000004
Q4 2020 46 1,020,677 SUI, STAG, CPT, FR 13F-HR 2/12/2021 000159507721000002
Q3 2020 43 621,536 FR, INVH, MPW, O 13F-HR 11/13/2020 000159507720000007
Q2 2020 46 606,774 FR, COLD, INVH, SUI 13F-HR 8/13/2020 000159507720000006
Q1 2020 48 815,237 SPY puts, FR, INVH, HPP 13F-HR 5/14/2020 000159507720000004
Q4 2019 47 657,738 COLD, MGP, EQIX, GDS 13F-HR 2/12/2020 000159507720000002
Q3 2019 48 647,720 COLD, FR, HPP, BDN 13F-HR 11/13/2019 000159507719000005
Q2 2019 47 607,725 COLD, ARE, FR, SUI 13F-HR 8/13/2019 000159507719000004
Q1 2019 40 686,656 COLD, GLPI, QTS, HPP 13F-HR 5/14/2019 000159507719000003
Q4 2018 42 587,506 QTS, FR, MGM, JBGS 13F-HR 2/13/2019 000159507719000002
Q3 2018 52 746,087 QTS, HPP, FR, BYD 13F-HR 11/13/2018 000159507718000006
Q2 2018 51 844,999 EQIX calls, FCE.A, EQIX, QTS 13F-HR 8/13/2018 000159507718000005
Q1 2018 53 833,864 JBGS, INXN, FR, FCE.A 13F-HR 5/14/2018 000159507718000003
Q4 2017 51 804,900 QQQ puts, CXP, HPP, FR 13F-HR 2/13/2018 000159507718000002
Q3 2017 46 704,592 STARWOOD WAYPOINT HOMES, HPP, FR, QQQ puts 13F-HR 11/13/2017 000159507717000006
Q2 2017 53 711,249 QQQ puts, FR, EQIX, STAY 13F-HR 8/14/2017 000159507717000005
Q1 2017 68 686,941 IWM puts, GPT, FCE.A, PLD 13F-HR 5/10/2017 000159507717000004
Q4 2016 39 626,727 RPAI, CONE, PLD, MGM 13F-HR 2/13/2017 000159507717000002
Q3 2016 43 696,535 IYR calls, RPAI, EQR, KRC 13F-HR 11/10/2016 000159507716000016
Q2 2016 44 628,626 HPP, EQY, MGM, RPAI 13F-HR 8/12/2016 000159507716000014
Q1 2016 38 606,274 HW, RCL, ESS, HPP 13F-HR 5/10/2016 000159507716000012
Q4 2015 39 736,162 TMX, RCL, MGM, EQC 13F-HR 2/10/2016 000159507716000010
Q3 2015 48 700,358 EQC, TMX, HD, RCL 13F-HR 11/13/2015 000159507715000009
Q2 2015 54 641,135 TMX, EQIX, EQC, AMT 13F-HR 8/11/2015 000159507715000007
Q1 2015 46 550,619 LQ, RCL, EEM puts, DHI 13F-HR 5/11/2015 000159507715000005
Q4 2014 38 347,908 RCL, LQ, FCE.A, JLL 13F-HR 2/13/2015 000159507715000003
Q3 2014 43 330,893 SPY puts, EXP, URI, RCL 13F-HR 11/13/2014 000159507714000009
Q2 2014 45 258,078 IWM puts, FCE.A, CLNY, MGM 13F-HR 8/11/2014 000159507714000008
Q1 2014 45 229,917 IWM puts, LVS, URI, PNRA 13F-HR 5/14/2014 000159507714000005
Q4 2013 41 185,979 IWM calls, MGM, CLNY, FCE.A 13F-HR 2/11/2014 000159507714000001