The Analysis of Waterfall Asset Management, LLC's Holdings
Currently, Waterfall Asset Management, LLC holds 17 types of securities in its portfolio with a total value $185.8M. In the most recent quarter, they have increased their positions in N/A (+73.2M shares, valued at $73.7M), AVB (+63.8K shares, valued at $11.7M), CPT (+76.5K shares, valued at $8.4M); decreased their positions in N/A (-17.8M shares, valued at $17.8M), LINE (-57.4K shares, valued at $2.0M), FVR (-10.8K shares, valued at $161.3K); initiated new positions in AVB (+63.8K shares, valued at $11.7M), NSA (+297.7K shares, valued at $8.4M), ARI (+569.0K shares, valued at $5.6M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
PENNYMAC CORP PENNYMAC CORP79.1M shares1240.01%2025-12-312026-02-13
CPT CAMDEN PPTY TR107.0K shares250.82%2025-12-312026-02-13 AVB AVALONBAY CMNTYS INC63.8K sharesnew addition2025-12-312026-02-13 APLE APPLE HOSPITALITY REIT INC882.1K shares20.84%2025-12-312026-02-13 RC READY CAPITAL CORP3.9M shares0.00%2025-12-312026-02-13 NSA NATIONAL STORAGE AFFILIATES297.7K sharesnew addition2025-12-312026-02-13 AAT AMERICAN ASSETS TR INC406.0K shares29.05%2025-12-312026-02-13 RITM RITHM CAPITAL CORP700.4K shares94.25%2025-12-312026-02-13 ARI APOLLO COML REAL EST FIN INC569.0K sharesnew addition2025-12-312026-02-13 BRSP BRIGHTSPIRE CAPITAL INC822.8K shares27.73%2025-12-312026-02-13 PK PARK HOTELS & RESORTS INC367.7K shares201.00%2025-12-312026-02-13 DX DYNEX CAP INC277.3K shares84.87%2025-12-312026-02-13 LINE LINEAGE INC105.0K shares-35.35%2025-12-312026-02-13 GNL GLOBAL NET LEASE INC422.2K shares23.36%2025-12-312026-02-13 MRP MILLROSE PPTYS INC105.1K sharesnew addition2025-12-312026-02-13 FVR FRONTVIEW REIT INC184.2K shares-5.54%2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available