WATERFALL ASSET MANAGEMENT, LLC
20 holdingsFiling period: 2026-03-31Current AUM: $194.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | PENNYMAC CORP | 59.32M | $61.6M | $61.6M | 31.68% | -19,755,000 | 2026-03-31 |
| 2 | CPT | CAMDEN PPTY TR | 131.7K | $12.9M | $14.6M | 7.50% | +24.7K | 2026-03-31 |
| 3 | AVB | AVALONBAY CMNTYS INC | 75.2K | $12.3M | $13.9M | 7.17% | +11.3K | 2026-03-31 |
| 4 | APLE | APPLE HOSPITALITY REIT INC | 935.5K | $10.8M | $15.4M | 7.94% | +53.4K | 2026-03-31 |
| 5 | RITM | RITHM CAPITAL CORP | 1.03M | $9.7M | $10.1M | 5.21% | +326.0K | 2026-03-31 |
| 6 | MRP | MILLROSE PPTYS INC | 325.0K | $9.1M | $9.1M | 4.67% | +220.0K | 2026-03-31 |
| 7 | BRSP | BRIGHTSPIRE CAPITAL INC | 1.47M | $8.2M | $7.4M | 3.79% | +650.0K | 2026-03-31 |
| 8 | RC | READY CAPITAL CORP | 3.91M | $6.3M | $5.6M | 2.87% | -- | 2026-03-31 |
| 9 | PK | PARK HOTELS & RESORTS INC | 581.6K | $6.1M | $8.8M | 4.50% | +214.0K | 2026-03-31 |
| 10 | AAT | AMERICAN ASSETS TR INC | 279.3K | $5.1M | $6.6M | 3.39% | -126,710 | 2026-03-31 |
| 11 | IVT | INVENTRUST PPTYS CORP | 165.0K | $5.0M | $5.8M | 3.00% | -- | 2026-03-31 |
| 12 | VNO | VORNADO RLTY TR | 170.5K | $4.4M | $6.7M | 3.45% | -- | 2026-03-31 |
| 13 | DRH | DIAMONDROCK HOSPITALITY CO | 417.8K | $3.9M | $5.5M | 2.84% | -- | 2026-03-31 |
| 14 | DX | DYNEX CAP INC | 295.0K | $3.8M | $3.7M | 1.93% | +17.7K | 2026-03-31 |
| 15 | GNL | GLOBAL NET LEASE INC | 397.6K | $3.7M | $3.5M | 1.78% | -24,618 | 2026-03-31 |
| 16 | ESRT | EMPIRE ST RLTY TR INC | 714.5K | $3.7M | $3.6M | 1.86% | -- | 2026-03-31 |
| 17 | RPT | RITHM PPTY TR INC | 139.5K | $3.5M | $3.2M | 1.64% | -- | 2026-03-31 |
| 18 | KREF | KKR REAL ESTATE FIN TR INC | 475.2K | $3.1M | $3.5M | 1.78% | -- | 2026-03-31 |
| 19 | RWT | REDWOOD TRUST INC | 2.74M | $2.8M | $2.3M | 1.16% | -6,000,000 | 2026-03-31 |
| 20 | LINE | LINEAGE INC | 83.6K | $2.7M | $3.5M | 1.82% | -21,400 | 2026-03-31 |
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