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CIK: 0001570717
Total reported value
$163.4M
$163.4M
18 檔
524.8%
In Q3 2025, Waterfall Asset Management, LLC's U.S. equity holdings reached a combined market value of $163.4M, distributed across 18 disclosed stock positions.
In Q3 2025, Waterfall Asset Management, LLC displayed an active expansion posture, initiating 12 new positions and adding to 2 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 88.71% | — | +422.57% | |
| 2 | RWT 7.75 06-15-27Bond | Redwood Trust Inc | Bond | 2.95% | -1.55% | EXIT | |
| 3 | RC | Ready Capital CORP | Stock-Other | 1.68% | +0.65% | — | |
| 4 | APLE | Apple Hospitality Reit Inc | Stock-Real Estate | 0.97% | -2.15% | +82.50% | |
| 5 | AAT | American Assets Trust Inc | Stock-Other | 0.71% | -2.88% | EXIT | |
| 6 | LINE | Lineage Inc | Stock-Other | 0.70% | -1.53% | EXIT | |
| 7 | PMT 8.5 06-01-29Bond | Pennymac CORP | Bond | 0.67% | -8.95% | -77.35% | |
| 8 | RPT V9.875 PERPBond | Rithm Property Trust | Bond | 0.61% | +0.19% | — | |
| 9 | ELME | Elme Communities | Stock-Other | 0.48% | — | +56.66% | |
| 10 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.46% | +1.04% | +169.66% | |
| 11 | BRSP | Brightspire Capital Inc | Stock-Other | 0.39% | +2.32% | +225.66% | |
| 12 | CPT | Camden Property Trust | Stock-Real Estate | 0.36% | +0.64% | — | |
| 13 | GNL | Global Net Lease Inc | Stock-Real Estate | 0.31% | +1.04% | +71.13% | |
| 14 | FVR | Frontview Reit Inc | Stock-Other | 0.30% | — | — | |
| 15 | UDR | Udr Inc | Stock-Real Estate | 0.26% | — | — | |
| 16 | DX | Dynex Capital Inc | Stock-Other | 0.20% | +0.48% | — | |
| 17 | PK | Park Hotels & Resorts Inc | Stock-Real Estate | 0.15% | +2.58% | +11.05% | |
| 18 | FPAYQ | Flexshopper Inc | Stock-Other | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +20.8% | +422.57% | Add |
| 2 | RITM | Rithm Capital CORP | +0.2% | +169.66% | Add |
| 3 | FPAYQ | Flexshopper Inc | -1% | — | Unchanged |
| 4 | RPT V9.875 PERPBond | Rithm Property Trust | -2.3% | — | Trim |
| 5 | RC | Ready Capital CORP | -8.8% | — | Unchanged |
| 6 | RWT 7.75 06-15-27Bond | Redwood Trust Inc | -14.3% | +28.22% | Trim |
| 7 | APLE | Apple Hospitality Reit Inc | — | NEW | New buy |
| 8 | AAT | American Assets Trust Inc | — | NEW | New buy |
| 9 | LINE | Lineage Inc | — | NEW | New buy |
| 10 | PMT 8.5 06-01-29Bond | Pennymac CORP | — | NEW | New buy |
| 11 | ELME | Elme Communities | — | NEW | New buy |
| 12 | BRSP | Brightspire Capital Inc | — | NEW | New buy |
| 13 | CPT | Camden Property Trust | — | NEW | New buy |
| 14 | GNL | Global Net Lease Inc | — | NEW | New buy |
| 15 | FVR | Frontview Reit Inc | — | NEW | New buy |
| 16 | UDR | Udr Inc | — | NEW | New buy |
| 17 | DX | Dynex Capital Inc | — | NEW | New buy |
| 18 | PK | Park Hotels & Resorts Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Waterfall Asset Management, LLC reported a total U.S. public equity portfolio value of $163.4M across 18 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, RWT 7.75 06-15-27, RC) accounted for 524.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
APLE
市值: $8.8M
Top Position Liquidated / Trimmed
RWT 7.75 06-15-27
前期市值: $32.7M
During Q3 2025, Waterfall Asset Management, LLC's top holdings by market value included SPY (88.7%)、RWT 7.75 06-15-27 (3.0%)、RC (1.7%). The largest single position, SPY, represented 88.7% of total portfolio value.
In Q3 2025, Waterfall Asset Management, LLC made 16 total portfolio adjustments, initiating 12 new buys, adding to 2 positions, trimming 2 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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