Waterfall Asset Management, Llc Portfolio Stock Holdings
Waterfall Asset Management, Llc disclosed 20 stock positions valued at approximately $178.8 million in its latest SEC 13F filing. The largest holdings include CAMDEN PPTY TR, AVALONBAY CMNTYS INC, and APPLE HOSPITALITY REIT INC. The filing reflects positions held as of March 31, 2026 and was filed on May 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 20
- Portfolio Value
- $178.8M
Holdings by Sector
Waterfall Asset Management, Llc Portfolio Holdings in Q1 2026
16 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CAMDEN PPTY TR | CPT | Real Estate | 7.19% | 131,704 | +24,704 | +23.09% | $12,862,213 |
| AVALONBAY CMNTYS INC | AVB | Real Estate | 6.87% | 75,150 | +11,350 | +17.79% | $12,275,753 |
| APPLE HOSPITALITY REIT INC | APLE | Real Estate | 6.02% | 935,516 | +53,389 | +6.05% | $10,767,789 |
| RITHM CAPITAL CORP | RITM | Real Estate | 5.44% | 1,026,404 | +325,979 | +46.54% | $9,734,784 |
| MILLROSE PPTYS INC | MRP | Other | 5.09% | 325,046 | +219,984 | +209.38% | $9,101,288 |
| BRIGHTSPIRE CAPITAL INC | BRSP | Real Estate | 4.61% | 1,472,790 | +649,980 | +79.00% | $8,247,624 |
| READY CAPITAL CORP | RC | Real Estate | 3.54% | 3,908,983 | - | - | $6,332,552 |
| PARK HOTELS & RESORTS INC | PK | Real Estate | 3.43% | 581,643 | +213,959 | +58.19% | $6,124,701 |
| AMERICAN ASSETS TR INC | AAT | Real Estate | 2.88% | 279,323 | -126,710 | -31.21% | $5,142,336 |
| INVENTRUST PPTYS CORP | IVT | Real Estate | 2.81% | 164,962 | +164,962 | +100.00% | $5,024,743 |
| VORNADO RLTY TR | VNO | Real Estate | 2.48% | 170,500 | +170,500 | +100.00% | $4,431,295 |
| DIAMONDROCK HOSPITALITY CO | DRH | Real Estate | 2.19% | 417,789 | +417,789 | +100.00% | $3,914,683 |
| DYNEX CAP INC | DX | Real Estate | 2.11% | 295,000 | +17,700 | +6.38% | $3,764,200 |
| GLOBAL NET LEASE INC | GNL | Real Estate | 2.08% | 397,609 | -24,618 | -5.83% | $3,721,620 |
| EMPIRE ST RLTY TR INC | ESRT | Real Estate | 2.08% | 714,535 | +714,535 | +100.00% | $3,715,582 |
| KKR REAL ESTATE FIN TR INC | KREF | Real Estate | 1.71% | 475,154 | +475,154 | +100.00% | $3,052,794 |