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 | AAT | AMERICAN ASSETS TR INC | Real Estate | 279,323.0 | $5.1M | 2.88% | -127K | -31.2% | $18.41 | +21.6% |
| 3 | GNL | GLOBAL NET LEASE INC | Real Estate | 397,609.0 | $3.7M | 2.08% | -25K | -5.8% | $9.36 | +1.6% |
| 4 | — | REDWOOD TRUST INC | — | 2,743,000.0 | $2.8M | 1.55% | -6.0M | -68.6% | $1.01 | — |
| 5 | 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%