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Waterfront Capital Partners, LLC
Waterfront Capital Partners, LLC is an investment adviser based in New York City, founded and owned by Eduardo Abush. The firm specializes in providing investment advisory services, primarily managing assets for institutional investors and high-net-worth individuals. With a dedicated team of approximately 10 employees, Waterfront Capital Partners focuses on real estate securities and related investment strategies.
Investment Strategy
Waterfront Capital Partners, LLC employs an actively managed, research-driven investment strategy focused on real estate securities, including public REITs and other real estate-related equities. The firm seeks to deliver long-term value by identifying mispriced securities and leveraging fundamental analysis to generate alpha for its clients, mainly institutional investors and high-net-worth individuals.
Latest 13F Filing Activity
Waterfront Capital Partners, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 31 equity positions and 1 options positions with a total 13F market value of $408M. The fund increased holdings in Digital RLTY TR Inc., Essex PPTY TR Inc., Stag Indl Inc. among other positions. Waterfront Capital Partners, LLC reduced exposure to Ventas Inc., Camden PPTY TR, Cousins PPTYS Inc. among others.
Top Holdings
Equity Positions (31)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
D DLR | DIGITAL RLTY TR INC | 5.64% | $23.0M | 132,063 | $174.33 | $174.33 | +$23.0M |
E ESS | ESSEX PPTY TR INC | 5.41% | $22.1M | 77,888 | $283.40 | $283.40 | +$22.1M |
I IRM | IRON MTN INC DEL | 5.29% | $21.6M | 210,473 | $84.38 | $102.57 | -$6.4M |
A AVB | AVALONBAY CMNTYS INC | 4.79% | $19.6M | 96,184 | $211.63 | $203.50 | +$9.4M |
B BKD | BROOKDALE SR LIVING INC | 4.41% | $18.0M | 2,587,438 | $6.19 | $6.96 | -$1.2M |
Options Positions (1)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
V VNO | VORNADO RLTY TR | New | Put | $5.7M | 1,500 | $38.24 | $38.24 | +1,500 | +$5.7M |
Industry Allocation
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