We are live on ! Find out more
WCP

Waterfront Capital Partners Portfolio holdings

AUM $153M
1-Year Est. Return 13.97%
This Fund
S&P 500
This Quarter Est. Return
+7.25%
1 Year Est. Return
+13.97%
3 Year Est. Return
+88.33%
5 Year Est. Return
+113.41%
10 Year Est. Return
+324.57%
AUM
$153M
AUM Growth
-$255M
Cap. Flow
-$265M
Cap. Flow %
-173.7%
Top 10 Hldgs %
60.44%
Holding
38
New
6
Increased
–
Reduced
14
Closed
18

Top Buys

Rank Stock Value
1
REXR icon
Rexford Industrial Realty
REXR
+$8.68M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$7.8M
3
VTR icon
Ventas
VTR
+$7.67M
4
CPT icon
Camden Property Trust
CPT
+$4.81M
5
FR icon
First Industrial Realty Trust
FR
+$3.36M

Top Sells

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$22.1M
2
NTST
NETSTREIT Corp
NTST
+$16.9M
3
CBRE icon
CBRE Group
CBRE
+$16.4M
4
IRT icon
Independence Realty Trust
IRT
+$14.2M
5
DLR icon
Digital Realty Trust
DLR
+$13.5M

Sector Composition

Rank Sector Weight
1 Real Estate 89.67%
2 Technology 5.72%
3 Healthcare 4.61%

No holdings matched the selected filter criteria.

1 2

Similar funds

SSIM
Sheets Smith Investment Management Houston, Texas $154M AUM 66.97% 1-Year Est. Return
SM
Stonegate Management Lake Forest, Illinois $151M AUM
PC
Promus Capital Chicago, Illinois $157M AUM 18.1% 1-Year Est. Return
AIM
AHL Investment Management Winter Park, Florida $146M AUM 12.44% 1-Year Est. Return
1WM
1858 Wealth Management Akron, Ohio $142M AUM 30.74% 1-Year Est. Return
BIM
Bullseye Investment Management Cincinnati, Ohio $164M AUM 8.01% 1-Year Est. Return
GF
Gimbal Financial Carmel, Indiana $167M AUM 29.52% 1-Year Est. Return
CWM
Certus Wealth Management Redwood City, California $167M AUM 14.11% 1-Year Est. Return

Waterfront Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Waterfront Capital Partners held 38 positions worth $153M, down 63% from $408M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Waterfront Capital Partners withdrew a net $265M in Q3 2025, closing 18 positions and reducing 14 holdings. Its most notable exit was Essex Property Trust, an estimated $22.1M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 90% of assets, down from 92% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Waterfront Capital Partners opened a new position in Rexford Industrial Realty worth $9.12M.

  • Waterfront Capital Partners's largest Q3 2025 buy was Rexford Industrial Realty: 221,828 shares worth $9.12M.
  • Waterfront Capital Partners's biggest Q3 2025 reduction was Digital Realty Trust, cutting an estimated $13.5M.
  • Waterfront Capital Partners fully exited Essex Property Trust in Q3 2025, selling an estimated $22.1M.
  • Waterfront Capital Partners's ten largest holdings make up 60% of its $153M portfolio in Q3 2025.
  • Waterfront Capital Partners opened 6 new positions and closed 18 in Q3 2025.
  • Waterfront Capital Partners's portfolio value fell 63% quarter-over-quarter to $153M.

Based on Waterfront Capital Partners's 13F filing for Q3 2025, filed 14 Nov 2025.