Waterfall Asset Management as of Sept. 30, 2025
Portfolio Holdings for Waterfall Asset Management
Waterfall Asset Management holds 18 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 88.7 | $801M | 1.2M | 666.18 | |
| Redwood Trust Note 7.750% 6/1 (Principal) | 2.9 | $27M | 27M | 1.00 | |
| Ready Cap Corp Com reit (RC) | 1.7 | $15M | 3.9M | 3.87 | |
| Apple Hospitality Reit Com New (APLE) | 1.0 | $8.8M | 730k | 12.01 | |
| American Assets Trust Inc reit (AAT) | 0.7 | $6.4M | 315k | 20.32 | |
| Lineage (LINE) | 0.7 | $6.3M | 162k | 38.64 | |
| Pennymac Corp Note 8.500% 6/0 (Principal) | 0.7 | $6.0M | 5.9M | 1.03 | |
| Rithm Ppty Tr 9.875 FXD-FLT C (Principal) (RPT.PC) | 0.6 | $5.5M | 219k | 25.22 | |
| Elme Communities Sh Ben Int (ELME) | 0.5 | $4.3M | 255k | 16.86 | |
| Rithm Capital Corp Com New (RITM) | 0.5 | $4.1M | 361k | 11.41 | |
| Brightspire Capital Com Cl A (BRSP) | 0.4 | $3.5M | 644k | 5.43 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.4 | $3.3M | 31k | 106.78 | |
| Global Net Lease Com New (GNL) | 0.3 | $2.8M | 342k | 8.13 | |
| Frontview Reit (FVR) | 0.3 | $2.7M | 195k | 13.71 | |
| Udr (UDR) | 0.3 | $2.3M | 62k | 37.26 | |
| Dynex Cap (DX) | 0.2 | $1.8M | 150k | 12.28 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $1.4M | 122k | 11.08 | |
| Flexshopper Com New (FPAY) | 0.1 | $1.0M | 1.6M | 0.64 |
