Waterfall Asset Management, LLC
CIK: 0001570717SEC EDGAR →
Portfolio Value
$185.8M
Holdings
17
As of
Q4 2025
New Positions
6
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | PENNYMAC CORP | 79,074,000 | $79.7M | 42.87% |
| 2 | CAMDEN PPTY TR | 107,000 | $11.8M | 6.35% |
| 3 | AVALONBAY CMNTYS INC | 63,800 | $11.7M | 6.27% |
| 4 | APPLE HOSPITALITY REIT INC | 882,127 | $10.5M | 5.65% |
| 5 | REDWOOD TRUST INC | 8,743,000 | $8.7M | 4.71% |
| 6 | READY CAPITAL CORP | 3,908,983 | $8.5M | 4.56% |
| 7 | NATIONAL STORAGE AFFILIATES | 297,700 | $8.4M | 4.53% |
| 8 | AMERICAN ASSETS TR INC | 406,033 | $7.7M | 4.14% |
| 9 | RITHM CAPITAL CORP | 700,425 | $7.7M | 4.13% |
| 10 | APOLLO COML REAL EST FIN INC | 569,000 | $5.6M | 2.99% |
Quarterly Changes
Top Buys
Top Sells
SPYCLOSED
$800.7M
RWT 7.75 06/15/27↓ Decreased
$17.9M
RPT V9.875 PERPCLOSED
$5.5M
ELMECLOSED
$4.3M
LINE↓ Decreased
$2.6M
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Real Estate | 14 | $93.5M | 50.3% |
| Unknown | 3 | $92.3M | 49.7% |