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Showing Q3 2025 data
Waterfront Capital Partners, LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Waterfront Capital Partners, LLC
•CIK: 1595077•Filing: Q3 2025
**Waterfront Capital Partners, LLC** manages $153M across a focused portfolio of 20 positions. The fund maintains significant exposure to key holdings, notably allocating $11.8M to IRM and $9.4M to WELL. Further concentration is evident in positions such as REG ($9.3M), FQI ($9.2M), and REXR ($9.1M). This structure suggests a concentrated, tactical approach targeting specific market segments.
Total AUM
$152.8M
QoQ Performance
-62.0%
Positions
20
Top 10 Concentration
60.4%
Latest Filing
Q3 2025
Top Holdings Allocation
IRM
WELL
REG
FQI
REXR
CUBE
SLG
AVB
IRM7.7%
WELL6.1%
REG6.1%
FQI6.0%
REXR6.0%
CUBE5.9%
SLG5.9%
AVB5.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other94.3%
Real Estate5.7%
🚪 Exited Positionssold since Q2 2025
+12 more exited positions
Changes from Q2 2025
NEW6 new positions
↓14 decreased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023