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 | CPT | CAMDEN PPTY TR | Real Estate | 131,704.0 | $12.9M | 7.19% | +25K | +23.1% | $97.66 | +10.3% |
| 2 | AVB | AVALONBAY CMNTYS INC | Real Estate | 75,150.0 | $12.3M | 6.87% | +11K | +17.8% | $163.35 | +13.3% |
| 3 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 935,516.0 | $10.8M | 6.02% | +53K | +6.0% | $11.51 | +28.7% |
| 4 | RITM | RITHM CAPITAL CORP | Real Estate | 1,026,404.0 | $9.7M | 5.44% | +326K | +46.5% | $9.48 | -2.3% |
| 5 | — | MILLROSE PPTYS INC | — | 325,046.0 | $9.1M | 5.09% | +220K | +209.4% | $28.00 | — |
| 6 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 1,472,790.0 | $8.2M | 4.61% | +650K | +79.0% | $5.60 | +1.4% |
| 7 | PK | PARK HOTELS & RESORTS INC | Real Estate | 581,643.0 | $6.1M | 3.42% | +214K | +58.2% | $10.53 | +14.0% |
| 8 | DX | DYNEX CAP INC | Real Estate | 295,000.0 | $3.8M | 2.10% | +18K | +6.4% | $12.76 | +1.9% |
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%