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CIK: 0001570717
Total reported value
$163.4M
$163.4M
17 檔
74.9%
At the close of Q4 2025, Waterfall Asset Management, LLC disclosed equity holdings valued at approximately $163.4M, spread across 17 reported holdings.
In Q4 2025, Waterfall Asset Management, LLC displayed an active expansion posture, initiating 4 new positions and adding to 9 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PMT 8.5 06-01-29Bond | Pennymac CORP | Bond | 42.87% | -8.95% | +1240.01% | |
| 2 | CPT | Camden Property Trust | Stock-Real Estate | 6.35% | +0.64% | +250.82% | |
| 3 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 6.27% | +1.06% | — | |
| 4 | APLE | Apple Hospitality Reit Inc | Stock-Real Estate | 5.65% | -2.15% | +20.84% | |
| 5 | RWT 7.75 06-15-27Bond | Redwood Trust Inc | Bond | 4.71% | -1.55% | EXIT | |
| 6 | RC | Ready Capital CORP | Stock-Other | 4.56% | +0.65% | — | |
| 7 | NSA | National Storage Affiliates | Stock-Real Estate | 4.53% | — | — | |
| 8 | AAT | American Assets Trust Inc | Stock-Other | 4.15% | -2.88% | EXIT | |
| 9 | RITM | Rithm Capital CORP | Stock-Real Estate | 4.13% | +1.04% | +94.25% | |
| 10 | ARI | Apollo Commercial Real Estat | Stock-Other | 2.99% | — | — | |
| 11 | BRSP | Brightspire Capital Inc | Stock-Other | 2.50% | +2.32% | +27.73% | |
| 12 | PK | Park Hotels & Resorts Inc | Stock-Real Estate | 2.09% | +2.58% | +201.00% | |
| 13 | DX | Dynex Capital Inc | Stock-Other | 2.09% | +0.48% | +84.87% | |
| 14 | LINE | Lineage Inc | Stock-Other | 1.99% | -1.53% | EXIT | |
| 15 | GNL | Global Net Lease Inc | Stock-Real Estate | 1.95% | +1.04% | +23.36% | |
| 16 | MRP | Millrose Properties | Stock-Real Estate | 1.69% | +2.58% | — | |
| 17 | FVR | Frontview Reit Inc | Stock-Other | 1.48% | — | -5.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PMT 8.5 06-01-29Bond | Pennymac CORP | +42.2% | +1240.01% | Add |
| 2 | CPT | Camden Property Trust | +6% | +250.82% | Add |
| 3 | APLE | Apple Hospitality Reit Inc | +4.7% | +20.84% | Add |
| 4 | RITM | Rithm Capital CORP | +3.7% | +94.25% | Add |
| 5 | AAT | American Assets Trust Inc | +3.4% | +29.05% | Add |
| 6 | RC | Ready Capital CORP | +2.9% | — | Unchanged |
| 7 | BRSP | Brightspire Capital Inc | +2.1% | +27.73% | Add |
| 8 | PK | Park Hotels & Resorts Inc | +1.9% | +201.00% | Add |
| 9 | DX | Dynex Capital Inc | +1.9% | +84.87% | Add |
| 10 | RWT 7.75 06-15-27Bond | Redwood Trust Inc | +1.8% | -67.09% | Trim |
| 11 | GNL | Global Net Lease Inc | +1.6% | +23.36% | Add |
| 12 | LINE | Lineage Inc | +1.3% | -35.35% | Trim |
| 13 | FVR | Frontview Reit Inc | +1.2% | -5.54% | Trim |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 15 | AVB | Avalonbay Communities Inc | — | NEW | New buy |
| 16 | NSA | National Storage Affiliates | — | NEW | New buy |
| 17 | ARI | Apollo Commercial Real Estat | — | NEW | New buy |
| 18 | RPT V9.875 PERPBond | Rithm Property Trust | — | EXIT | Sold out |
| 19 | ELME | Elme Communities | — | EXIT | Sold out |
| 20 | MRP | Millrose Properties | — | NEW | New buy |
| 21 | UDR | Udr Inc | — | EXIT | Sold out |
| 22 | FPAYQ | Flexshopper Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Waterfall Asset Management, LLC reported a total U.S. public equity portfolio value of $163.4M across 17 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including PMT 8.5 06-01-29, CPT, AVB) accounted for 74.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
AVB
市值: $11.7M
Top Position Liquidated / Trimmed
SPY
前期市值: $800.7M
During Q4 2025, Waterfall Asset Management, LLC's top holdings by market value included PMT 8.5 06-01-29 (42.9%)、CPT (6.3%)、AVB (6.3%). The largest single position, PMT 8.5 06-01-29, represented 42.9% of total portfolio value.
In Q4 2025, Waterfall Asset Management, LLC made 21 total portfolio adjustments, initiating 4 new buys, adding to 9 positions, trimming 3 holdings, and fully liquidating 5 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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