Waterfall Asset Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
WA Waterfall Asset Management, LLC | Institutional Filer | ▼ 3.78% | $178.8M | 20 |
Current Portfolio Holdings
Showing all 20 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NaN | PENNYMAC CORP | — | 59.3M | $61.6M | 34.46% |
| 2 | CPT | Camden Property Trust | Real Estate | 132K | $12.9M | 7.19% |
| 3 | AVB | AvalonBay Communities, Inc. | Real Estate | 75K | $12.3M | 6.87% |
| 4 | APLE | Apple Hospitality REIT, Inc. | Real Estate | 936K | $10.8M | 6.02% |
| 5 | RITM | Rithm Capital Corp. | Real Estate | 1.0M | $9.7M | 5.44% |
| 6 | MRP | Millrose Properties, Inc. | Real Estate | 325K | $9.1M | 5.09% |
| 7 | BRSP | BrightSpire Capital, Inc. | Real Estate | 1.5M | $8.2M | 4.61% |
| 8 | RC | Ready Capital Corporation | Real Estate | 3.9M | $6.3M | 3.54% |
| 9 | PK | Park Hotels & Resorts Inc. | Real Estate | 582K | $6.1M | 3.43% |
| 10 | AAT | American Assets Trust, Inc. | Real Estate | 279K | $5.1M | 2.88% |
| 11 | IVT | InvenTrust Properties Corp. | Real Estate | 165K | $5.0M | 2.81% |
| 12 | VNO | Vornado Realty Trust | Real Estate | 171K | $4.4M | 2.48% |
| 13 | DRH | DiamondRock Hospitality Company | Real Estate | 418K | $3.9M | 2.19% |
| 14 | DX | Dynex Capital, Inc. | Real Estate | 295K | $3.8M | 2.11% |
| 15 | GNL | Global Net Lease, Inc. | Real Estate | 398K | $3.7M | 2.08% |
Showing 1 to 15 of 20 holdings