Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

WATERFALL ASSET MANAGEMENT, LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

WATERFALL ASSET MANAGEMENT, LLC (CIK 1570717) reported $163.4M across 17 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: ($41.7M, 25.51%), AVB ($13.0M, 7.93%), CPT ($12.8M, 7.83%), MRP ($12.5M, 7.67%), BRSP ($11.3M, 6.93%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1PENNYMAC CORP$41.7M25.51%0Trimmed
2AVBAVALONBAY CMNTYS INC$13.0M7.93%68,650Trimmed
3CPTCAMDEN PPTY TR$12.8M7.83%111,704Trimmed
4MRPMILLROSE PPTYS INC$12.5M7.67%417,361Added
5BRSPBRIGHTSPIRE CAPITAL INC$11.3M6.93%2.1MAdded
6RITMRITHM CAPITAL CORP$10.6M6.48%1.1MAdded
7PKPARK HOTELS & RESORTS INC$9.8M6.01%689,616Added
8RCREADY CAPITAL CORP$6.8M4.19%3.9MHold
9APLEAPPLE HOSPITALITY REIT INC$6.3M3.87%375,944Trimmed
10FBRTFRANKLIN BSP RLTY TR INC$6.2M3.78%758,000New
11DRHDIAMONDROCK HOSPITALITY CO$5.6M3.40%456,804Added
12GNLGLOBAL NET LEASE INC$5.1M3.12%570,029Added
13SVCSERVICE PPTYS TR$4.9M2.97%2.9MNew
14DXDYNEX CAP INC$4.2M2.59%322,500Added
15ESRTEMPIRE ST RLTY TR INC$3.7M2.28%689,535Trimmed
16RPTPRCRITHM PPTY TR INC$3.5M2.13%0Hold
17VNOVORNADO RLTY TR$3.2M1.95%81,000Trimmed
18PMTPENNYMAC MTG INVT TR$2.3M1.38%199,682New
19AATAMERICAN ASSETS TR INC$00.00%0Exited
20IVTINVENTRUST PPTYS CORP$00.00%0Exited
21KREFKKR REAL ESTATE FIN TR INC$00.00%0Exited
22LINELINEAGE INC$00.00%0Exited
23RWTPRAREDWOOD TRUST INC$00.00%0Exited

Source: SEC Form 13F filings · as of 2026-06-30