Waterfront Capital Partners, LLC Quant / Systematic

Location: New York, NY

CIK: 0001595077 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 11, 2026

Total Value: $0

Holdings (1)

New Positions (1)

— NO SECURITIES TO REPORT ⚠ —

Value $0 Shares 0 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	NO SECURITIES TO REPORT ⚠	0	$0	—	—	—	COM	000000000

Exited Positions (20)

IRM IRON MTN INC DEL —

Value $11.75M Shares 115,286 Est. Cost $77.41 Unrealized —

WELL WELLTOWER INC —

Value $9.361M Shares 52,551 Est. Cost $140.30 Unrealized —

REG REGENCY CTRS CORP —

Value $9.258M Shares 127,000 Est. Cost $65.38 Unrealized —

DLR DIGITAL RLTY TR INC —

Value $9.163M Shares 53,000 Est. Cost $160.19 Unrealized —

REXR REXFORD INDL RLTY INC —

Value $9.119M Shares 221,828 Est. Cost $41.11 Unrealized —

CUBE CUBESMART —

Value $9.084M Shares 223,418 Est. Cost $42.64 Unrealized —

SLG SL GREEN RLTY CORP —

Value $8.966M Shares 149,903 Est. Cost $57.70 Unrealized —

AVB AVALONBAY CMNTYS INC —

Value $8.742M Shares 45,257 Est. Cost $207.54 Unrealized —

GDS GDS HLDGS LTD —

Value $8.739M Shares 225,812 Est. Cost $28.98 Unrealized —

SKT TANGER INC —

Value $8.189M Shares 242,000 Est. Cost $33.79 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN —

Value $8.111M Shares 97,330 Est. Cost $77.73 Unrealized —

VTR VENTAS INC —

Value $7.986M Shares 114,104 Est. Cost $66.33 Unrealized —

WPC WP CAREY INC —

Value $7.703M Shares 114,000 Est. Cost $63.11 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC —

Value $7.547M Shares 179,650 Est. Cost $29.03 Unrealized —

CTRE CARETRUST REIT INC —

Value $7.069M Shares 203,845 Est. Cost $29.64 Unrealized —

BKD BROOKDALE SR LIVING INC —

Value $7.047M Shares 832,000 Est. Cost $5.30 Unrealized —

STAG STAG INDL INC —

Value $5.219M Shares 147,880 Est. Cost $36.28 Unrealized —

CPT CAMDEN PPTY TR —

Value $4.673M Shares 43,764 Est. Cost $107.74 Unrealized —

FR FIRST INDL RLTY TR INC —

Value $3.447M Shares 66,973 Est. Cost $51.47 Unrealized —

CUZ COUSINS PPTYS INC —

Value $1.65M Shares 57,000 Est. Cost $28.94 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IRM	IRON MTN INC DEL	115,286	$11.75M	—	$77.41	—	—	46284V101
WELL	WELLTOWER INC	52,551	$9.361M	—	$140.30	—	—	95040Q104
REG	REGENCY CTRS CORP	127,000	$9.258M	—	$65.38	—	—	758849103
DLR	DIGITAL RLTY TR INC	53,000	$9.163M	—	$160.19	—	—	253868103
REXR	REXFORD INDL RLTY INC	221,828	$9.119M	—	$41.11	—	—	76169C100
CUBE	CUBESMART	223,418	$9.084M	—	$42.64	—	—	229663109
SLG	SL GREEN RLTY CORP	149,903	$8.966M	—	$57.70	—	—	78440X887
AVB	AVALONBAY CMNTYS INC	45,257	$8.742M	—	$207.54	—	—	053484101
GDS	GDS HLDGS LTD	225,812	$8.739M	—	$28.98	—	—	36165L108
SKT	TANGER INC	242,000	$8.189M	—	$33.79	—	—	875465106
ARE	ALEXANDRIA REAL ESTATE EQ IN	97,330	$8.111M	—	$77.73	—	—	015271109
VTR	VENTAS INC	114,104	$7.986M	—	$66.33	—	—	92276F100
WPC	WP CAREY INC	114,000	$7.703M	—	$63.11	—	—	92936U109
AHR	AMERICAN HEALTHCARE REIT INC	179,650	$7.547M	—	$29.03	—	—	398182303
CTRE	CARETRUST REIT INC	203,845	$7.069M	—	$29.64	—	—	14174T107
BKD	BROOKDALE SR LIVING INC	832,000	$7.047M	—	$5.30	—	—	112463104
STAG	STAG INDL INC	147,880	$5.219M	—	$36.28	—	—	85254J102
CPT	CAMDEN PPTY TR	43,764	$4.673M	—	$107.74	—	—	133131102
FR	FIRST INDL RLTY TR INC	66,973	$3.447M	—	$51.47	—	—	32054K103
CUZ	COUSINS PPTYS INC	57,000	$1.65M	—	$28.94	—	—	222795502