Portfolio (Quarterly) Guide ↗

WATERFALL ASSET MANAGEMENT, LLC

· CIK 0001570717

13F Portfolio $179M AUM 20 positions Filed May 8, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 6 New 8 Added 5 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	NSA	NATIONAL STORAGE AFFILIATES	Real Estate	297,700	$8.4M	4.53%	SOLD
2	ARI	APOLLO COML REAL EST FIN INC	Real Estate	569,000	$5.6M	2.99%	SOLD
3	—	FRONTVIEW REIT INC	—	184,197	$2.8M	1.48%	SOLD

Sector Allocation

Real Estate 100.0%