Waterfall Asset Management

Waterfall Asset Management as of June 30, 2026

Portfolio Holdings for Waterfall Asset Management

Waterfall Asset Management holds 18 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pennymac Corp Note 8.500% 6/0 (Principal) 25.5 $42M 41M 1.02
AvalonBay Communities (AVB) 7.9 $13M 69k 188.69
Camden Ppty Tr Sh Ben Int (CPT) 7.8 $13M 112k 114.49
Millrose Pptys Com Cl A (MRP) 7.7 $13M 417k 30.05
Brightspire Capital Com Cl A (BRSP) 6.9 $11M 2.1M 5.45
Rithm Capital Corp Com New (RITM) 6.5 $11M 1.1M 9.39
Park Hotels & Resorts Inc-wi (PK) 6.0 $9.8M 690k 14.25
Ready Cap Corp Com reit (RC) 4.2 $6.8M 3.9M 1.75
Apple Hospitality Reit Com New (APLE) 3.9 $6.3M 376k 16.81
Franklin Bsp Rlty Tr Common Stock (FBRT) 3.8 $6.2M 758k 8.14
DiamondRock Hospitality Company (DRH) 3.4 $5.6M 457k 12.18
Global Net Lease Com New (GNL) 3.1 $5.1M 570k 8.94
Service Pptys Tr Com Sh Ben Int (SVC) 3.0 $4.9M 2.9M 1.69
Dynex Cap (DX) 2.6 $4.2M 323k 13.11
Empire St Rlty Tr Cl A (ESRT) 2.3 $3.7M 690k 5.41
Rithm Ppty Tr 9.875 FXD-FLT C (Principal) (RPT.PC) 2.1 $3.5M 140k 24.92
Vornado Rlty Tr Sh Ben Int (VNO) 1.9 $3.2M 81k 39.30
PennyMac Mortgage Investment Trust (PMT) 1.4 $2.3M 200k 11.28