Waterfall Asset Management, LLC — 13F Holdings

2026 Q2  ·  23 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Waterfall Asset Management, LLC maintained a portfolio of 23 distinct positions. The most significant new addition was FRANKLIN BSP RLTY TR INC, now representing 3.78% of the total fund value. They heavily accumulated shares in PENNYMAC CORP, increasing the position by 1395.5%. The fund also reduced its exposure to PENNYMAC CORP by 30.8%.
Position History hover any row below to update
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Waterfall Asset Management, LLC New York, NY Hedge Fund / Asset Manager AUM $122M
PCA Score Concentration Risk
Risk ENB
Total Positions
23
Quarter
2026 Q2
Top Holding
N/A (25.5%)
Top 10 Concentration
80.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-23 of 23

Waterfall Asset Management, LLC Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
N/A
PENNYMAC CORP
Bond/Debt 25.51% 34.46% #1
Prev: #1
6.0
-18,297,000 -30.8%
P
S
41,022,000 $41,690,232 13F Filing 2026-06-30 2026-08-12
AVB
AVALONBAY CMNTY...
Real Estate 7.93% 6.87% #2 1
Prev: #3
5.2
-6,500 -8.6%
P
S
68,650 $12,953,569
$175.27 +3.0%
$188.69 -4.4%
2025 Q4 13F Filing 2026-06-30 2026-08-12
CPT
CAMDEN PPTY TR
Bond/Debt 7.83% 7.19% #3 1
Prev: #2
4.6
-20,000 -15.2%
P
S
111,704 $12,788,991 2024 Q2 13F Filing 2026-06-30 2026-08-12
MRP
MILLROSE PPTYS ...
Real Estate 7.67% 5.09% #4 2
Prev: #6
6.1
92,315 28.4%
P
S
417,361 $12,541,698 2025 Q4 13F Filing 2026-06-30 2026-08-12
BRSP
BRIGHTSPIRE CAP...
Real Estate 6.93% 4.61% #5 2
Prev: #7
5.8
603,796 41.0%
P
S
2,076,586 $11,317,394 2025 Q2 13F Filing 2026-06-30 2026-08-12
RITM
RITHM CAPITAL C...
Real Estate 6.48% 5.44% #6 1
Prev: #5
4.6
101,180 9.9%
P
S
1,127,584 $10,587,464 2024 Q2 13F Filing 2026-06-30 2026-08-12
PK
PARK HOTELS & R...
Real Estate 6.01% 3.43% #7 2
Prev: #9
4.4
107,973 18.6%
P
S
689,616 $9,827,028 2025 Q2 13F Filing 2026-06-30 2026-08-12
RC
READY CAPITAL C...
Real Estate 4.19% 3.54% #8
Prev: #8
2.7
no change no change
P
S
3,908,983 $6,840,720 2023 Q4 13F Filing 2026-06-30 2026-08-12
APLE
APPLE HOSPITALI...
Real Estate 3.87% 6.02% #9 5
Prev: #4
1.5
-559,572 -59.8%
P
S
375,944 $6,319,619 2025 Q2 13F Filing 2026-06-30 2026-08-12
FBRT
FRANKLIN BSP RL...
Real Estate 3.78% #10
Prev: #—
5.0
758,000
NEW
758,000 $6,170,120 2026 Q2 13F Filing 2026-06-30 2026-08-12
DRH
DIAMONDROCK HOS...
Real Estate 3.40% 2.19% #11 2
Prev: #13
3.4
39,015 9.3%
P
S
456,804 $5,563,873 2026 Q1 13F Filing 2026-06-30 2026-08-12
GNL
GLOBAL NET LEAS...
Real Estate 3.12% 2.08% #12 3
Prev: #15
3.7
172,420 43.4%
P
S
570,029 $5,096,059 2024 Q2 13F Filing 2026-06-30 2026-08-12
SVC
SERVICE PPTYS T...
Bond/Debt 2.97% #13
Prev: #—
4.7
2,875,000
NEW
2,875,000 $4,858,750 2026 Q2 13F Filing 2026-06-30 2026-08-12
DX
DYNEX CAP INC
Real Estate 2.59% 2.11% #14
Prev: #14
3.0
27,500 9.3%
P
S
322,500 $4,227,975 2025 Q3 13F Filing 2026-06-30 2026-08-12
ESRT
EMPIRE ST RLTY ...
Real Estate 2.28% 2.08% #15 1
Prev: #16
1.4
-25,000 -3.5%
P
S
689,535 $3,730,384 2026 Q1 13F Filing 2026-06-30 2026-08-12
RPT/PRC
RITHM PPTY TR I...
Unknown 2.13% 1.94% #16 1
Prev: #17
1.9
no change no change
P
S
139,481 $3,475,652 2025 Q1 13F Filing 2026-06-30 2026-08-12
VNO
VORNADO RLTY TR
Bond/Debt 1.95% 2.48% #17 5
Prev: #12
0.8
-89,500 -52.5%
P
S
81,000 $3,183,300 2026 Q1 13F Filing 2026-06-30 2026-08-12
PMT
PENNYMAC MTG IN...
Real Estate 1.38% #18
Prev: #—
4.1
199,682
NEW
199,682 $2,252,413 2026 Q2 13F Filing 2026-06-30 2026-08-12
LINE
LINEAGE INC
Real Estate 0.00% 1.53%
Sold All 😨
(Was: #20)
0.0
-83,600 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2026-06-30 2026-08-12
N/A
REDWOOD TRUST I...
Bond/Debt 0.00% 1.55%
Sold All 😨
(Was: #19)
0.0
-2,743,000 -100.0%
CLOSED
$— 13F Filing 2026-06-30 2026-08-12
KREF
KKR REAL ESTATE...
Real Estate 0.00% 1.71%
Sold All 😨
(Was: #18)
0.0
-475,154 -100.0%
CLOSED
$— 2026 Q1 13F Filing 2026-06-30 2026-08-12
IVT
INVENTRUST PPTY...
Real Estate 0.00% 2.81%
Sold All 😨
(Was: #11)
0.0
-164,962 -100.0%
CLOSED
$— 2026 Q1 13F Filing 2026-06-30 2026-08-12
AAT
AMERICAN ASSETS...
Real Estate 0.00% 2.88%
Sold All 😨
(Was: #10)
0.0
-279,323 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2026-06-30 2026-08-12
Showing 1-23 of 23 holdings

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