Waterfront Capital Partners, LLC

13F Portfolio Filings

Most recent 13F
Q2 2026
Location
New York, NY
CIK
0001595077
All SEC filings
View on sec.gov
Holdings Value, Excluding Options
Quarter Holdings Value, Excl. Options ($000) Top Holdings Form Type Date Filed Filing ID
Q2 2026 1 0 13F-HR 8/11/2026 000159507726000004
Q1 2026 1 0 13F-HR 5/13/2026 000159507726000003
Q4 2025 1 0 13F-HR 2/17/2026 000159507726000002
Q3 2025 20 152,827 IRM, WELL, REG, DLR 13F-HR 11/14/2025 000159507725000011
Q2 2025 32 402,492 DLR, ESS, IRM, AVB 13F-HR 8/14/2025 000159507725000009
Q1 2025 34 584,066 AMH, AMT, CBRE, VTR 13F-HR 5/14/2025 000159507725000007
Q4 2024 32 535,220 CUZ, CBRE, DLR, UDR 13F-HR 2/14/2025 000159507725000002
Q3 2024 34 544,143 IYR calls, EQIX, DLR, REG 13F-HR 11/14/2024 000159507724000007
Q2 2024 31 778,729 DLR, IYR calls, UDR, EGP 13F-HR 8/14/2024 000159507724000005
Q1 2024 38 1,072,249 VMRK, EQIX, INVH, STAG 13F-HR 5/14/2024 000159507724000004
Q4 2023 39 1,143,509 IYR calls, REXR, REG, STAG 13F-HR 2/14/2024 000159507724000002
Q3 2023 36 988,092 COLD, EQIX, STAG, VMRK 13F-HR 11/14/2023 000159507723000008
Q2 2023 40 1,192,380 COLD, VMRK, EXR, EQIX 13F-HR 8/14/2023 000159507723000006
Q1 2023 35 1,321,265 COLD, FR, EXR, VICI 13F-HR 5/15/2023 000159507723000004
Q4 2022 39 1,222,397 CPT, AMT, PLD, DOC 13F-HR 2/14/2023 000159507723000002
Q3 2022 40 1,340,464 CPT, ARE, VMRK, 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 1,577,743 STAG, CPT, FRT, SUI 13F-HR 5/16/2022 000159507722000003
Q4 2021 49 1,632,290 MPT, GLPI, FRT, INVH 13F-HR 2/11/2022 000159507722000001
Q3 2021 46 1,420,161 MPT, FRT, CPT, DOC 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 46 981,909 SUI, STAG, CPT, FR 13F-HR 2/12/2021 000159507721000002
Q3 2020 43 621,536 FR, INVH, MPT, O 13F-HR 11/13/2020 000159507720000007
Q2 2020 46 599,101 FR, COLD, INVH, SUI 13F-HR 8/13/2020 000159507720000006
Q1 2020 48 601,825 SPY puts, FR, INVH, HPP 13F-HR 5/14/2020 000159507720000004
Q4 2019 47 650,597 COLD, MGP, EQIX, GDS 13F-HR 2/12/2020 000159507720000002
Q3 2019 48 567,051 COLD, FR, HPP, BDN 13F-HR 11/13/2019 000159507719000005
Q2 2019 47 559,512 COLD, ARE, FR, SUI 13F-HR 8/13/2019 000159507719000004
Q1 2019 40 672,446 COLD, GLPI, QTS, HPP 13F-HR 5/14/2019 000159507719000003
Q4 2018 42 578,370 QTS, FR, MGM, JBGS 13F-HR 2/13/2019 000159507719000002
Q3 2018 52 721,433 QTS, HPP, FR, BYD 13F-HR 11/13/2018 000159507718000006
Q2 2018 51 773,134 EQIX calls, FCEA, EQIX, QTS 13F-HR 8/13/2018 000159507718000005
Q1 2018 53 815,167 JBGS, INXN, FR, FCEA 13F-HR 5/14/2018 000159507718000003
Q4 2017 51 756,232 QQQ puts, CXP, HPP, FR 13F-HR 2/13/2018 000159507718000002
Q3 2017 46 668,093 SFR, HPP, FR, QQQ puts 13F-HR 11/13/2017 000159507717000006
Q2 2017 53 658,258 QQQ puts, FR, EQIX, STAY 13F-HR 8/14/2017 000159507717000005
Q1 2017 68 652,571 IWM puts, GPT, FCEA, PLD 13F-HR 5/10/2017 000159507717000004
Q4 2016 39 626,727 RPAI, CONE, PLD, MGM 13F-HR 2/13/2017 000159507717000002
Q3 2016 43 646,325 IYR calls, RPAI, VMRK, 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 SERV, RCL, MGM, EQC 13F-HR 2/10/2016 000159507716000010
Q3 2015 48 667,567 EQC, SERV, HD, RCL 13F-HR 11/13/2015 000159507715000009
Q2 2015 54 589,809 SERV, EQIX, EQC, AMT 13F-HR 8/11/2015 000159507715000007
Q1 2015 46 505,454 LQ, RCL, EEM puts, DHI 13F-HR 5/11/2015 000159507715000005
Q4 2014 38 347,908 RCL, LQ, FCEA, JLL 13F-HR 2/13/2015 000159507715000003
Q3 2014 43 289,777 SPY puts, EXP, URI, RCL 13F-HR 11/13/2014 000159507714000009
Q2 2014 45 234,316 IWM puts, FCEA, CLNY, MGM 13F-HR 8/11/2014 000159507714000008
Q1 2014 45 206,649 IWM puts, LVS, URI, PNRA 13F-HR 5/14/2014 000159507714000005
Q4 2013 41 139,835 IWM calls, MGM, CLNY, FCEA 13F-HR 2/11/2014 000159507714000001