Waterfall Asset Management, LLC
18 holdingsFiling period: 2026-06-30Current AUM: $147.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Pennymac Corp | 41.02M | $41.7M | $41.7M | 28.25% | -18,297,000 | 2026-06-30 |
| 2 | AVB | Avalonbay Cmntys Inc | 68.7K | $13.0M | $13.0M | 8.78% | -6,500 | 2026-06-30 |
| 3 | CPT | Camden Ppty TR | 111.7K | $12.8M | $11.1M | 7.55% | -20,000 | 2026-06-30 |
| 4 | MRP | Millrose Pptys Inc | 417.4K | $12.5M | $9.8M | 6.64% | +92.3K | 2026-06-30 |
| 5 | BRSP | Brightspire Capital Inc | 2.08M | $11.3M | $7.5M | 5.05% | +603.8K | 2026-06-30 |
| 6 | RITM | Rithm Capital Corp | 1.13M | $10.6M | $9.7M | 6.60% | +101.2K | 2026-06-30 |
| 7 | PK | Park Hotels & Resorts Inc | 689.6K | $9.8M | $11.4M | 7.74% | +108.0K | 2026-06-30 |
| 8 | RC | Ready Capital Corp | 3.91M | $6.8M | $4.6M | 3.13% | -- | 2026-06-30 |
| 9 | APLE | Apple Hospitality REIT Inc | 375.9K | $6.3M | $6.7M | 4.54% | -559,572 | 2026-06-30 |
| 10 | FBRT | Franklin Bsp Rlty TR Inc | 758.0K | $6.2M | $4.6M | 3.13% | -- | 2026-06-30 |
| 11 | DRH | Diamondrock Hospitality Co | 456.8K | $5.6M | $6.3M | 4.27% | +39.0K | 2026-06-30 |
| 12 | GNL | Global Net Lease Inc | 570.0K | $5.1M | $4.2M | 2.84% | +172.4K | 2026-06-30 |
| 13 | SVC | Service Pptys TR | 2.88M | $4.9M | $3.4M | 2.33% | -- | 2026-06-30 |
| 14 | DX | Dynex Cap Inc | 322.5K | $4.2M | $3.5M | 2.39% | +27.5K | 2026-06-30 |
| 15 | ESRT | Empire ST Rlty TR Inc | 689.5K | $3.7M | $3.2M | 2.20% | -25,000 | 2026-06-30 |
| 16 | RPT | Rithm Ppty TR Inc | 139.5K | $3.5M | $2.7M | 1.80% | -- | 2026-06-30 |
| 17 | VNO | Vornado Rlty TR | 81.0K | $3.2M | $2.7M | 1.82% | -89,500 | 2026-06-30 |
| 18 | PMT | Pennymac Mtg Invt TR | 199.7K | $2.3M | $1.4M | 0.93% | -- | 2026-06-30 |
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