Universe · entity
Waterfall Asset Management, LLC
Institutional manager (13F) · CIK 1570717
13F holdings · as of 2026-03-31 · top 20 · reported portfolio $179M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | PENNYMAC CORP | $62M | 59,319,000 |
| 2 | CAMDEN PPTY TR | $13M | 131,704 |
| 3 | AVALONBAY CMNTYS INC | $12M | 75,150 |
| 4 | APPLE HOSPITALITY REIT INC | $11M | 935,516 |
| 5 | RITHM CAPITAL CORP | $10M | 1,026,404 |
| 6 | MILLROSE PPTYS INC | $9M | 325,046 |
| 7 | BRIGHTSPIRE CAPITAL INC | $8M | 1,472,790 |
| 8 | READY CAPITAL CORP | $6M | 3,908,983 |
| 9 | PARK HOTELS & RESORTS INC | $6M | 581,643 |
| 10 | AMERICAN ASSETS TR INC | $5M | 279,323 |
| 11 | INVENTRUST PPTYS CORP | $5M | 164,962 |
| 12 | VORNADO RLTY TR | $4M | 170,500 |
| 13 | DIAMONDROCK HOSPITALITY CO | $4M | 417,789 |
| 14 | DYNEX CAP INC | $4M | 295,000 |
| 15 | GLOBAL NET LEASE INC | $4M | 397,609 |
| 16 | EMPIRE ST RLTY TR INC | $4M | 714,535 |
| 17 | RITHM PPTY TR INC | $3M | 139,481 |
| 18 | KKR REAL ESTATE FIN TR INC | $3M | 475,154 |
| 19 | REDWOOD TRUST INC | $3M | 2,743,000 |
| 20 | LINEAGE INC | $3M | 83,600 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.