2026 Q3 Portfolio Activity
In 2026 Q3, Waterfall Asset Management, LLC maintained a portfolio of 23 distinct positions. The most significant new addition was VIVMARK RESIDENTIAL, now representing 8.65% of the total fund value. They heavily accumulated shares in GLOBAL NET LEASE INC, increasing the position by 66.2%. Conversely, Waterfall Asset Management, LLC completely exited their position in AVALONBAY CMNTYS INC.
Position History
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Total Positions
23
Quarter
2026 Q3
Top Holding
N/A (22.5%)
Top 10 Concentration
80.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-23 of 23
Waterfall Asset Management, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
PENNYMAC CORP
|
|
Bond/Debt | 22.53% | 25.51% |
#1
Prev: #1
|
6.5 |
—
|
-6,000,000 | -14.6% |
P
S
|
35,022,000 | $34,883,628 | — | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
EQR
VIVMARK RESIDEN...
|
Bond/Debt | 8.65% | — |
#2
Prev: #—
|
8.5 |
—
|
220,342 | — |
NEW
|
220,342 | $13,387,964 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CPT
CAMDEN PPTY TR
|
Bond/Debt | 8.52% | 7.83% |
#3
Prev: #3
|
6.9 |
—
|
24,700 | 22.1% |
P
S
|
136,404 | $13,194,359 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
RITM
RITHM CAPITAL C...
|
Real Estate | 7.58% | 6.48% |
#4
2
Prev: #6
|
5.5 |
—
|
185,420 | 16.4% |
P
S
|
1,313,004 | $11,733,761 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BRSP
BRIGHTSPIRE CAP...
|
Real Estate | 6.34% | 6.93% |
#5
Prev: #5
|
5.5 |
—
|
485,904 | 23.4% |
P
S
|
2,562,490 | $9,814,337 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MRP
MILLROSE PPTYS ...
|
Real Estate | 6.21% | 7.67% |
#6
2
Prev: #4
|
3.0 |
—
|
-47,000 | -11.3% |
P
S
|
370,361 | $9,618,275 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VICI
VICI PPTYS INC
|
Real Estate | 5.79% | — |
#7
Prev: #—
|
5.8 |
—
|
390,000 | — |
NEW
|
390,000 | $8,958,300 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
FBRT
FRANKLIN BSP RL...
|
Real Estate | 5.13% | 3.78% |
#8
2
Prev: #10
|
5.1 |
—
|
485,000 | 64.0% |
P
S
|
1,243,000 | $7,942,770 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GNL
GLOBAL NET LEAS...
|
Real Estate | 5.05% | 3.12% |
#9
3
Prev: #12
|
5.0 |
—
|
377,533 | 66.2% |
P
S
|
947,562 | $7,826,862 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IVT
INVENTRUST PPTY...
|
Real Estate | 4.87% | — |
#10
Prev: #—
|
5.4 |
—
|
250,000 | — |
NEW
|
250,000 | $7,537,500 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
STWD
STARWOOD PPTY T...
|
Real Estate | 4.58% | — |
#11
Prev: #—
|
5.3 |
—
|
525,000 | — |
NEW
|
525,000 | $7,087,500 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
DX
DYNEX CAP INC
|
Real Estate | 2.95% | 2.59% |
#12
2
Prev: #14
|
3.7 |
—
|
87,000 | 27.0% |
P
S
|
409,500 | $4,561,830 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
RC
READY CAPITAL C...
|
Real Estate | 2.93% | 4.19% |
#13
5
Prev: #8
|
2.2 |
—
|
no change | no change |
P
S
|
3,908,983 | $4,534,420 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
RPT/PRC
RITHM PPTY TR I...
|
Unknown | 2.25% | 2.13% |
#14
2
Prev: #16
|
1.9 |
—
|
no change | no change |
P
S
|
139,481 | $3,477,906 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
PK
PARK HOTELS & R...
|
Real Estate | 1.99% | 6.01% |
#15
8
Prev: #7
|
0.8 |
—
|
-489,616 | -71.0% |
P
S
|
200,000 | $3,084,000 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
DRH
DIAMONDROCK HOS...
|
Real Estate | 1.90% | 3.40% |
#16
5
Prev: #11
|
0.8 |
—
|
-218,284 | -47.8% |
P
S
|
238,520 | $2,948,107 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BHR
BRAEMAR HOTELS ...
|
Real Estate | 1.52% | — |
#17
Prev: #—
|
4.1 |
—
|
1,410,000 | — |
NEW
|
1,410,000 | $2,354,700 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
PMT
PENNYMAC MTG IN...
|
Real Estate | 1.22% | 1.38% |
#18
Prev: #18
|
3.0 |
—
|
40,318 | 20.2% |
P
S
|
240,000 | $1,891,200 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VNO
VORNADO RLTY TR
|
Bond/Debt | 0.00% | 1.95% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-81,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ESRT
EMPIRE ST RLTY ...
|
Real Estate | 0.00% | 2.28% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-689,535 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SVC
SERVICE PPTYS T...
|
Bond/Debt | 0.00% | 2.97% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-2,875,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
APLE
APPLE HOSPITALI...
|
Real Estate | 0.00% | 3.87% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-375,944 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AVB
AVALONBAY CMNTY...
|
Real Estate | 0.00% | 7.93% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-68,650 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 |
Showing 1-23 of 23 holdings