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The Analysis of Waterfall Asset Management, LLC's Holdings & P&L

Currently, Waterfall Asset Management, LLC holds 20 types of securities in its portfolio with a total value $178.8M. In the most recent quarter, they have increased their positions in MRP (+220.0K shares, valued at $6.2M), IVT (+165.0K shares, valued at $5.0M), VNO (+170.5K shares, valued at $4.4M); decreased their positions in N/A (-19.8M shares, valued at $20.5M), N/A (-6.0M shares, valued at $6.1M), AAT (-126.7K shares, valued at $2.3M); initiated new positions in IVT (+165.0K shares, valued at $5.0M), VNO (+170.5K shares, valued at $4.4M), DRH (+417.8K shares, valued at $3.9M).

1M P&L

+2.6M+2.14%

3M P&L

+1.9M+1.59%

HY P&L

-348.1K-0.28%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1REIT - Residential34.2M

29.9%

2REIT - Mortgage31.1M

27.2%

3REIT - Hotel & Motel20.8M

18.2%

Top Industries by Stock Count

1REIT - Mortgage5 stocks

27.8%

2REIT - Hotel & Motel3 stocks

16.7%

3REIT - Diversified3 stocks

16.7%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

PENNYMAC CORP PENNYMAC CORP59.3M shares-24.98%2026-03-312026-05-08

CPT CAMDEN PPTY TR131.7K shares23.09%2026-03-312026-05-08

AVB AVALONBAY CMNTYS INC75.2K shares17.79%2026-03-312026-05-08

APLE APPLE HOSPITALITY REIT INC935.5K shares6.05%2026-03-312026-05-08

RITM RITHM CAPITAL CORP1.0M shares46.54%2026-03-312026-05-08

MRP MILLROSE PPTYS INC325.0K shares209.38%2026-03-312026-05-08

BRSP BRIGHTSPIRE CAPITAL INC1.5M shares79.00%2026-03-312026-05-08

RC READY CAPITAL CORP3.9M shares0.00%2026-03-312026-05-08

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PK PARK HOTELS & RESORTS INC581.6K shares58.19%2026-03-312026-05-08

AAT AMERICAN ASSETS TR INC279.3K shares-31.21%2026-03-312026-05-08

IVT INVENTRUST PPTYS CORP165.0K sharesnew addition2026-03-312026-05-08

VNO VORNADO RLTY TR170.5K sharesnew addition2026-03-312026-05-08

DRH DIAMONDROCK HOSPITALITY CO417.8K sharesnew addition2026-03-312026-05-08

DX DYNEX CAP INC295.0K shares6.38%2026-03-312026-05-08

GNL GLOBAL NET LEASE INC397.6K shares-5.83%2026-03-312026-05-08

ESRT EMPIRE ST RLTY TR INC714.5K sharesnew addition2026-03-312026-05-08

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RPT-PC RITHM PPTY TR INC139.5K sharesnew addition2026-03-312026-05-08

KREF KKR REAL ESTATE FIN TR INC475.2K sharesnew addition2026-03-312026-05-08

REDWOOD TRUST INC REDWOOD TRUST INC2.7M shares-68.63%2026-03-312026-05-08

LINE LINEAGE INC83.6K shares-20.38%2026-03-312026-05-08

PENNYMAC CORP

-24.98%

Shares59.3M

Event2026-03-31

Filed2026-05-08

CPT

CAMDEN PPTY TR

23.09%

Shares131.7K

Event2026-03-31

Filed2026-05-08

AVB

AVALONBAY CMNTYS INC

17.79%

Shares75.2K

Event2026-03-31

Filed2026-05-08

APLE

APPLE HOSPITALITY REIT INC

6.05%

Shares935.5K

Event2026-03-31

Filed2026-05-08

RITM

RITHM CAPITAL CORP

46.54%

Shares1.0M

Event2026-03-31

Filed2026-05-08

MRP

MILLROSE PPTYS INC

209.38%

Shares325.0K

Event2026-03-31

Filed2026-05-08

BRSP

BRIGHTSPIRE CAPITAL INC

79.00%

Shares1.5M

Event2026-03-31

Filed2026-05-08

READY CAPITAL CORP

0.00%

Shares3.9M

Event2026-03-31

Filed2026-05-08

PARK HOTELS & RESORTS INC

58.19%

Shares581.6K

Event2026-03-31

Filed2026-05-08

AAT

AMERICAN ASSETS TR INC

-31.21%

Shares279.3K

Event2026-03-31

Filed2026-05-08

IVT

INVENTRUST PPTYS CORP

New

Shares165.0K

Event2026-03-31

Filed2026-05-08

VNO

VORNADO RLTY TR

New

Shares170.5K

Event2026-03-31

Filed2026-05-08

DRH

DIAMONDROCK HOSPITALITY CO

New

Shares417.8K

Event2026-03-31

Filed2026-05-08

DYNEX CAP INC

6.38%

Shares295.0K

Event2026-03-31

Filed2026-05-08

GNL

GLOBAL NET LEASE INC

-5.83%

Shares397.6K

Event2026-03-31

Filed2026-05-08

ESRT

EMPIRE ST RLTY TR INC

New

Shares714.5K

Event2026-03-31

Filed2026-05-08

RPT-PC

RITHM PPTY TR INC

New

Shares139.5K

Event2026-03-31

Filed2026-05-08

KREF

KKR REAL ESTATE FIN TR INC

New

Shares475.2K

Event2026-03-31

Filed2026-05-08

REDWOOD TRUST INC

-68.63%

Shares2.7M

Event2026-03-31

Filed2026-05-08

LINE

LINEAGE INC

-20.38%

Shares83.6K

Event2026-03-31

Filed2026-05-08

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available