Waterfront Capital Partners, LLC CUZ — COUSINS PPTYS INC

Ownership history in Waterfront Capital Partners, LLC  ·  7 quarters on record

AI Ownership Summary

Waterfront Capital Partners, LLC reported COUSINS PPTYS INC (CUZ) in 7 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 5.32% in 2024 Q4. The latest visible filing shows CUZ at 1.08% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CUZ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Waterfront Capital Partners, LLC's position in COUSINS PPTYS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

CUZ was reported at 1.08% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
5.32% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CUZ stock page Waterfront Capital Partners, LLC fund profile Waterfront Capital Partners, LLC full holdings
How Waterfront Capital Partners, LLC held CUZ — position size vs. price
% of Fund (quarterly)    CUZ price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED — — — 57,000 — 0% 1.08% $1.6M 2026-02-14 (Est.) $22.14
2025 Q3 REDUCED 93.7% -9.3% ✅ 57,000 -840,957 -93.7% 1.08% $1.6M 2025-11-14 $25.22
2025 Q1 REDUCED — — — 897,957 -46,996 -5.0% 4.54% $26.5M 2025-05-14 $26.65
2024 Q4 ADDED — — — 944,953 +107,883 +12.9% 5.32% $29.0M 2025-02-14 $28.22
2024 Q3 REDUCED 14.8% +3.2% ❌ 837,070 -145,379 -14.8% 3.39% $24.7M 2024-11-14 $28.67
2024 Q2 ADDED — — — 982,449 +112,449 +12.9% 2.67% $22.7M 2024-08-14 $24.92
2024 Q1 INITIATED — — — 870,000 — — 1.88% $20.9M 2024-05-14 $21.88

🏢 Other funds also holding CUZ

As of 2026 Q1 — sorted by position size

Register Financial Advisors LLC 3Y 1.2% Pensionfund Sabic 3Y 7Y 0.64% Vert Asset Management LLC 3Y 0.62% Pensionfund PDN 3Y 7Y 0.53% Capital Investment Advisors, LLC 3Y 7Y 0.16% FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. 0.06% Inscription Capital, LLC 3Y 0.05% Vanderbilt University 0.05% Optas, LLC 3Y 0.04% STRS OHIO 3Y 7Y 0.04%

FAQ About Waterfront Capital Partners, LLC and CUZ

These are the practical questions this page is built to answer before you even open the full history table.

How long has Waterfront Capital Partners, LLC reported owning CUZ?

Waterfront Capital Partners, LLC reported CUZ across 7 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported CUZ position in Waterfront Capital Partners, LLC's portfolio?

The largest reported portfolio weight for CUZ was 5.32% in 2024 Q4.

What is the latest reported CUZ position on this page?

The most recent filing on this page is 2025 Q4, when Waterfront Capital Partners, LLC reported 57,000 shares, equal to 1.08% of portfolio, with an estimated market value of $1.6M.

What does the chart on this CUZ ownership page compare?

The chart compares Waterfront Capital Partners, LLC's quarterly CUZ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Waterfront Capital Partners, LLC time their CUZ position?

Based on 13F filing dates vs. subsequent CUZ price moves, Waterfront Capital Partners, LLC correctly timed 5 out of 6 reported position changes (83%). The annualised alpha on CUZ relative to SPY over the holding period was -17.3%.

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