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 | — | 79,074,000.0 | $79.7M | 42.87% | NEW | — | $1.01 | — |
| 2 | CPT | CAMDEN PPTY TR | Real Estate | 107,000.0 | $11.8M | 6.35% | NEW | — | $110.31 | -2.3% |
| 3 | AVB | AVALONBAY CMNTYS INC | Real Estate | 63,800.0 | $11.7M | 6.27% | NEW | — | $182.65 | +1.3% |
| 4 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 882,127.0 | $10.5M | 5.65% | NEW | — | $11.89 | +24.5% |
| 5 | — | REDWOOD TRUST INC | — | 8,743,000.0 | $8.7M | 4.71% | NEW | — | $1.00 | — |
| 6 | RC | READY CAPITAL CORP | Real Estate | 3,908,983.0 | $8.5M | 4.56% | NEW | — | $2.17 | -18.0% |
| 7 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 297,700.0 | $8.4M | 4.53% | NEW | — | $28.29 | +51.0% |
| 8 | AAT | AMERICAN ASSETS TR INC | Real Estate | 406,033.0 | $7.7M | 4.14% | NEW | — | $18.97 | +18.0% |
| 9 | RITM | RITHM CAPITAL CORP | Real Estate | 700,425.0 | $7.7M | 4.13% | NEW | — | $10.96 | -15.4% |
| 10 | ARI | APOLLO COML REAL EST FIN INC | Real Estate | 569,000.0 | $5.6M | 2.99% | NEW | — | $9.77 | +13.0% |
| 11 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 822,810.0 | $4.7M | 2.50% | NEW | — | $5.65 | +0.5% |
| 12 | PK | PARK HOTELS & RESORTS INC | Real Estate | 367,684.0 | $3.9M | 2.09% | NEW | — | $10.58 | +13.4% |
| 13 | DX | DYNEX CAP INC | Real Estate | 277,300.0 | $3.9M | 2.09% | NEW | — | $13.98 | -7.0% |
| 14 | LINE | LINEAGE INC | Real Estate | 105,000.0 | $3.7M | 1.99% | NEW | — | $35.19 | +18.5% |
| 15 | GNL | GLOBAL NET LEASE INC | Real Estate | 422,227.0 | $3.6M | 1.95% | NEW | — | $8.60 | +10.6% |
| 16 | — | MILLROSE PPTYS INC | — | 105,062.0 | $3.1M | 1.69% | NEW | — | $29.92 | — |
| 17 | — | FRONTVIEW REIT INC | — | 184,197.0 | $2.8M | 1.48% | NEW | — | $14.93 | — |
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%