Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
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 (CIK 1570717) reported $178.8M across 19 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: ($61.6M, 34.46%), CPT ($12.9M, 7.19%), AVB ($12.3M, 6.87%), APLE ($10.8M, 6.02%), RITM ($9.7M, 5.44%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PENNYMAC CORP | $61.6M | 34.46% | 59.3M | Trimmed | |
| 2 | CPT | CAMDEN PPTY TR | $12.9M | 7.19% | 131,704 | Added |
| 3 | AVB | AVALONBAY CMNTYS INC | $12.3M | 6.87% | 75,150 | Added |
| 4 | APLE | APPLE HOSPITALITY REIT INC | $10.8M | 6.02% | 935,516 | Added |
| 5 | RITM | RITHM CAPITAL CORP | $9.7M | 5.44% | 1.0M | Added |
| 6 | MRP | MILLROSE PPTYS INC | $9.1M | 5.09% | 325,046 | Added |
| 7 | BRSP | BRIGHTSPIRE CAPITAL INC | $8.2M | 4.61% | 1.5M | Added |
| 8 | RC | READY CAPITAL CORP | $6.3M | 3.54% | 3.9M | Hold |
| 9 | PK | PARK HOTELS & RESORTS INC | $6.1M | 3.43% | 581,643 | Added |
| 10 | AAT | AMERICAN ASSETS TR INC | $5.1M | 2.88% | 279,323 | Trimmed |
| 11 | IVT | INVENTRUST PPTYS CORP | $5.0M | 2.81% | 164,962 | New |
| 12 | VNO | VORNADO RLTY TR | $4.4M | 2.48% | 170,500 | New |
| 13 | DRH | DIAMONDROCK HOSPITALITY CO | $3.9M | 2.19% | 417,789 | New |
| 14 | DX | DYNEX CAP INC | $3.8M | 2.11% | 295,000 | Added |
| 15 | ESRT | EMPIRE ST RLTY TR INC | $3.7M | 2.08% | 714,535 | New |
| 16 | GNL | GLOBAL NET LEASE INC | $3.7M | 2.08% | 397,609 | Trimmed |
| 17 | RPT-PC | RITHM PPTY TR INC | $3.5M | 1.94% | 139,481 | New |
| 18 | KREF | KKR REAL ESTATE FIN TR INC | $3.1M | 1.71% | 475,154 | New |
| 19 | RWT-PA | REDWOOD TRUST INC | $2.8M | 1.55% | 2.7M | Trimmed |
| 20 | LINE | LINEAGE INC | $2.7M | 1.53% | 83,600 | Trimmed |
| 21 | NSA | NATIONAL STORAGE AFFILIATES | $0 | 0.00% | 0 | Exited |
| 22 | FVR | FRONTVIEW REIT INC | $0 | 0.00% | 0 | Exited |
| 23 | ARI | APOLLO COML REAL EST FIN INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-03-31