Institutions / Waterfall Asset Management, LLC
Waterfall Asset Management, LLC
CIK 1570717 · Institution · as of Dec 31, 2025
Portfolio value
$185.84M
Positions
17
As of
Dec 31, 2025
Top holdings
Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Pennymac Corp | $79.67M | 42.9% |
| Camden Property Trust | $11.80M | 6.4% |
| Avalonbay Communities Inc | $11.65M | 6.3% |
| Apple Hospitality REIT, Inc. | $10.49M | 5.6% |
| Redwood Trust Inc | $8.75M | 4.7% |
| Ready Capital Corporation | $8.48M | 4.6% |
| National Storage Affiliates Trust | $8.42M | 4.5% |
| American Assets Trust, Inc. | $7.70M | 4.1% |
| Rithm Capital Corp. | $7.68M | 4.1% |
| Apollo Commercial Real Estate Finance, Inc. | $5.56M | 3.0% |
| BrightSpire Capital, Inc. | $4.65M | 2.5% |
| Park Hotels & Resorts Inc. | $3.89M | 2.1% |
| Dynex Capital Inc | $3.88M | 2.1% |
| Lineage, Inc.LINE | $3.69M | 2.0% |
| Global Net Lease, Inc. | $3.63M | 2.0% |
| Millrose Properties, Inc. | $3.14M | 1.7% |
| FrontView REIT, Inc. | $2.75M | 1.5% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.