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 $101.9M. In the most recent quarter, they have increased their positions in AAT (+314.6K shares, valued at $6.4M), LINE (+162.4K shares, valued at $6.3M), N/A (+5.8M shares, valued at $5.9M); decreased their positions in N/A (-20.1M shares, valued at $20.7M); initiated new positions in AAT (+314.6K shares, valued at $6.4M), LINE (+162.4K shares, valued at $6.3M), CPT (+30.5K shares, valued at $3.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
RC READY CAPITAL CORP3.9M shares0.00%2025-09-302025-11-12
APLE APPLE HOSPITALITY REIT INC730.0K shares82.50%2025-09-302025-11-12 AAT AMERICAN ASSETS TR INC314.6K sharesnew addition2025-09-302025-11-12 LINE LINEAGE INC162.4K sharesnew addition2025-09-302025-11-12 PENNYMAC CORP PENNYMAC CORP5.9M shares-77.35%2025-09-302025-11-12 RPT-PC RITHM PPTY TR INC218.6K shares0.00%2025-09-302025-11-12 ELME ELME COMMUNITIES255.0K shares56.66%2025-09-302025-11-12 RITM RITHM CAPITAL CORP360.6K shares169.66%2025-09-302025-11-12 BRSP BRIGHTSPIRE CAPITAL INC644.2K shares225.66%2025-09-302025-11-12 CPT CAMDEN PPTY TR30.5K sharesnew addition2025-09-302025-11-12 GNL GLOBAL NET LEASE INC342.3K shares71.13%2025-09-302025-11-12 FVR FRONTVIEW REIT INC195.0K sharesnew addition2025-09-302025-11-12 UDR UDR INC62.0K sharesnew addition2025-09-302025-11-12 DX DYNEX CAP INC150.0K sharesnew addition2025-09-302025-11-12 PK PARK HOTELS & RESORTS INC122.2K shares11.05%2025-09-302025-11-12 FPAY FLEXSHOPPER INC1.6M shares0.00%2025-09-302025-11-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
SPY Put PutSPDR S&P 500 ETF TR1.2M shares422.57%2025-09-302025-11-12