Waterfall Asset Management as of Dec. 31, 2025
Portfolio Holdings for Waterfall Asset Management
Waterfall Asset Management holds 17 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pennymac Corp Note 8.500% 6/0 (Principal) | 42.9 | $80M | 79M | 1.01 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 6.4 | $12M | 107k | 110.31 | |
| AvalonBay Communities (AVB) | 6.3 | $12M | 64k | 182.65 | |
| Apple Hospitality Reit Com New (APLE) | 5.6 | $11M | 882k | 11.89 | |
| Redwood Trust Note 7.750% 6/1 (Principal) | 4.7 | $8.7M | 8.7M | 1.00 | |
| Ready Cap Corp Com reit (RC) | 4.6 | $8.5M | 3.9M | 2.17 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 4.5 | $8.4M | 298k | 28.29 | |
| American Assets Trust Inc reit (AAT) | 4.1 | $7.7M | 406k | 18.97 | |
| Rithm Capital Corp Com New (RITM) | 4.1 | $7.7M | 700k | 10.96 | |
| Apollo Commercial Real Est. Finance (ARI) | 3.0 | $5.6M | 569k | 9.77 | |
| Brightspire Capital Com Cl A (BRSP) | 2.5 | $4.7M | 823k | 5.65 | |
| Park Hotels & Resorts Inc-wi (PK) | 2.1 | $3.9M | 368k | 10.58 | |
| Dynex Cap (DX) | 2.1 | $3.9M | 277k | 13.98 | |
| Lineage (LINE) | 2.0 | $3.7M | 105k | 35.19 | |
| Global Net Lease Com New (GNL) | 2.0 | $3.6M | 422k | 8.60 | |
| Millrose Pptys Com Cl A (MRP) | 1.7 | $3.1M | 105k | 29.92 | |
| Frontview Reit (FVR) | 1.5 | $2.8M | 184k | 14.93 |
