Portfolio (Quarterly)
Guide ↗
WATERFALL ASSET MANAGEMENT, LLC
· CIK 0001570717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | PENNYMAC CORP | — | 59,319,000.0 | $61.6M | 34.46% | -19.8M | -25.0% | $1.04 | — |
| 2 | CPT | CAMDEN PPTY TR | Real Estate | 131,704.0 | $12.9M | 7.19% | +25K | +23.1% | $97.66 | +10.4% |
| 3 | AVB | AVALONBAY CMNTYS INC | Real Estate | 75,150.0 | $12.3M | 6.87% | +11K | +17.8% | $163.35 | +13.3% |
| 4 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 935,516.0 | $10.8M | 6.02% | +53K | +6.0% | $11.51 | +28.7% |
| 5 | RITM | RITHM CAPITAL CORP | Real Estate | 1,026,404.0 | $9.7M | 5.44% | +326K | +46.5% | $9.48 | -2.3% |
| 6 | — | MILLROSE PPTYS INC | — | 325,046.0 | $9.1M | 5.09% | +220K | +209.4% | $28.00 | — |
| 7 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 1,472,790.0 | $8.2M | 4.61% | +650K | +79.0% | $5.60 | +1.4% |
| 8 | RC | READY CAPITAL CORP | Real Estate | 3,908,983.0 | $6.3M | 3.54% | — | — | $1.62 | +9.3% |
| 9 | PK | PARK HOTELS & RESORTS INC | Real Estate | 581,643.0 | $6.1M | 3.42% | +214K | +58.2% | $10.53 | +14.1% |
| 10 | AAT | AMERICAN ASSETS TR INC | Real Estate | 279,323.0 | $5.1M | 2.88% | -127K | -31.2% | $18.41 | +21.6% |
| 11 | IVT | INVENTRUST PPTYS CORP | Real Estate | 164,962.0 | $5.0M | 2.81% | NEW | — | $30.46 | +8.3% |
| 12 | VNO | VORNADO RLTY TR | Real Estate | 170,500.0 | $4.4M | 2.48% | NEW | — | $25.99 | +25.8% |
| 13 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 417,789.0 | $3.9M | 2.19% | NEW | — | $9.37 | +18.0% |
| 14 | DX | DYNEX CAP INC | Real Estate | 295,000.0 | $3.8M | 2.10% | +18K | +6.4% | $12.76 | +1.9% |
| 15 | GNL | GLOBAL NET LEASE INC | Real Estate | 397,609.0 | $3.7M | 2.08% | -25K | -5.8% | $9.36 | +1.5% |
| 16 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 714,535.0 | $3.7M | 2.08% | NEW | — | $5.20 | +7.4% |
| 17 | — | RITHM PPTY TR INC | — | 139,481.0 | $3.5M | 1.94% | NEW | — | $24.82 | — |
| 18 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 475,154.0 | $3.1M | 1.71% | NEW | — | $6.42 | +2.3% |
| 19 | — | REDWOOD TRUST INC | — | 2,743,000.0 | $2.8M | 1.55% | -6.0M | -68.6% | $1.01 | — |
| 20 | LINE | LINEAGE INC | Real Estate | 83,600.0 | $2.7M | 1.53% | -21K | -20.4% | $32.76 | +27.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Real Estate
100.0%