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Waterfront Capital Partners, LLC Portfolio Analytics
Investment Analysis & Holdings Breakdown
Comprehensive portfolio analytics for Waterfront Capital Partners, LLC with $152.8M in long positions as of Q3 2025, 90% allocated to Real Estate, and 60% concentrated in top 10 positions.
- Portfolio Value
- $152.8M
- Top 10 Concentration
- 60%
- Top Sector
- Real Estate (90%)
- US Exposure
- 100%
- Market Cap Focus
- Large Cap
- Countries
- 1
Composition Analysis
Portfolio breakdown by sector, industry, and market capitalization
Sector Allocation
Industry Breakdown
8 industries across all sectors
Filter by Sector
Select a sector to filter industries
Market Cap Distribution
Portfolio Concentration
Geographic Exposure
Portfolio breakdown by country of incorporation
Domestic (US)
International
Countries
Holding Behavior
Investment patterns and position management analysis
Portfolio Stability & Commitment
- Persistence Rate
- 45.0%
- Persistent Holdings Weight
- 46.78%
- Persistent Positions
- 9
Position Sizing & Influence
Current Quarter
- Avg. New Position
- 0.000%
- Avg. Position Weight
- 5.00%
- Largest Position
Iron Mountain Inc.IRM - 7.69%- Largest Ownership Stake
Brookdale Senior Living, Inc.BKD - 0.35%- Avg. Ownership Stake
- 0.08%
- Ownership Stake >5%
- 0
- Ownership Stake >1%
- 0
Historical (Since Q4 2013)
- Avg. New Position
- 2.37%
- Avg. Ownership Stake
- 0.43%
- Largest Position
First Industrial Realty Trust, Inc.FR - 10.63% (Q4 2018)- Largest Ownership Stake
NetSTREIT Corp.NTST - 4.44% (Q1 2022)
Portfolio Turnover
Current Quarter
- Turnover Ratio
- 109.1%
- Value Traded
- $166.81M
- Positions Added
- 0
- Positions Exited
- 17
Historical (Since Q4 2013)
- Avg. Turnover Ratio
- 45.4%
- Avg. Positions Added
- 7
- Avg. Positions Exited
- 15
- Highest Turnover
- 109.1%Q3 2025
- Lowest Turnover
- 26.8%Q4 2021