CIK 1570717
Waterfall Asset Management, LLC
Institutional 13F holdings & portfolio
Holdings
17
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 1–17 of 17
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| — | PENNYMAC CORP | 79.1M | $1M+ | PRN |
| CPT | CAMDEN PPTY TR | 107K | $1M+ | SH |
| AVB | AVALONBAY CMNTYS INC | 64K | $1M+ | SH |
| APLE | APPLE HOSPITALITY REIT INC | 882K | $1M+ | SH |
| — | REDWOOD TRUST INC | 8.7M | $1M+ | PRN |
| RC | READY CAPITAL CORP | 3.9M | $1M+ | SH |
| NSA | NATIONAL STORAGE AFFILIATES | 298K | $1M+ | SH |
| AAT | AMERICAN ASSETS TR INC | 406K | $1M+ | SH |
| RITM | RITHM CAPITAL CORP | 700K | $1M+ | SH |
| ARI | APOLLO COML REAL EST FIN INC | 569K | $1M+ | SH |
| BRSP | BRIGHTSPIRE CAPITAL INC | 823K | $1M+ | SH |
| PK | PARK HOTELS & RESORTS INC | 368K | $1M+ | SH |
| DX | DYNEX CAP INC | 277K | $1M+ | SH |
| LINE | LINEAGE INC | 105K | $1M+ | SH |
| GNL | GLOBAL NET LEASE INC | 422K | $1M+ | SH |
| MRP | MILLROSE PPTYS INC | 105K | $1M+ | SH |
| FVR | FRONTVIEW REIT INC | 184K | $1M+ | SH |