Waterfall Asset Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Waterfall Asset Management, Llc disclosed 16 stock positions valued at approximately $163.43M as of quarter-end June 30, 2026. The largest holdings include AVALONBAY CMNTYS INC, CAMDEN PPTY TR, and MILLROSE PPTYS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 16
- Portfolio Value
- $163.43M
Holdings by Sector
Waterfall Asset Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AVALONBAY CMNTYS INC | AVB | Real Estate | 7.93% | 68,650 | -6,500 | -8.65% | $12,953,569 |
| CAMDEN PPTY TR | CPT | Real Estate | 7.83% | 111,704 | -20,000 | -15.19% | $12,788,991 |
| MILLROSE PPTYS INC | MRP | Other | 7.67% | 417,361 | +92,315 | +28.40% | $12,541,698 |
| BRIGHTSPIRE CAPITAL INC | BRSP | Real Estate | 6.93% | 2,076,586 | +603,796 | +41.00% | $11,317,394 |
| RITHM CAPITAL CORP | RITM | Real Estate | 6.48% | 1,127,584 | +101,180 | +9.86% | $10,587,464 |
| PARK HOTELS & RESORTS INC | PK | Real Estate | 6.01% | 689,616 | +107,973 | +18.56% | $9,827,028 |
| READY CAPITAL CORP | RC | Real Estate | 4.19% | 3,908,983 | - | - | $6,840,720 |
| APPLE HOSPITALITY REIT INC | APLE | Real Estate | 3.87% | 375,944 | -559,572 | -59.81% | $6,319,619 |
| FRANKLIN BSP RLTY TR INC | FBRT | Real Estate | 3.78% | 758,000 | +758,000 | +100.00% | $6,170,120 |
| DIAMONDROCK HOSPITALITY CO | DRH | Real Estate | 3.40% | 456,804 | +39,015 | +9.34% | $5,563,873 |
| GLOBAL NET LEASE INC | GNL | Real Estate | 3.12% | 570,029 | +172,420 | +43.36% | $5,096,059 |
| SERVICE PPTYS TR | SVC | Real Estate | 2.97% | 2,875,000 | +2,875,000 | +100.00% | $4,858,750 |
| DYNEX CAP INC | DX | Real Estate | 2.59% | 322,500 | +27,500 | +9.32% | $4,227,975 |
| EMPIRE ST RLTY TR INC | ESRT | Real Estate | 2.28% | 689,535 | -25,000 | -3.50% | $3,730,384 |
| VORNADO RLTY TR | VNO | Real Estate | 1.95% | 81,000 | -89,500 | -52.49% | $3,183,300 |
| PENNYMAC MTG INVT TR | PMT | Real Estate | 1.38% | 199,682 | +199,682 | +100.00% | $2,252,413 |
Showing 16 of 16 holdings in the latest reporting period.