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CIK: 0001570717
Total reported value
$163.4M
$163.4M
20 檔
65.6%
During the Q1 2026 filing period, Waterfall Asset Management, LLC (CIK: 0001570717) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $163.4M across 20 reported positions.
In Q1 2026, Waterfall Asset Management, LLC displayed an active expansion posture, initiating 6 new positions and adding to 8 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 | 34.46% | -8.95% | -24.98% | |
| 2 | CPT | Camden Property Trust | Stock-Real Estate | 7.19% | +0.64% | +23.09% | |
| 3 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 6.87% | +1.06% | +17.79% | |
| 4 | APLE | Apple Hospitality Reit Inc | Stock-Real Estate | 6.02% | -2.15% | +6.05% | |
| 5 | RITM | Rithm Capital CORP | Stock-Real Estate | 5.44% | +1.04% | +46.54% | |
| 6 | MRP | Millrose Properties | Stock-Real Estate | 5.09% | +2.58% | +209.38% | |
| 7 | BRSP | Brightspire Capital Inc | Stock-Other | 4.61% | +2.32% | +79.00% | |
| 8 | RC | Ready Capital CORP | Stock-Other | 3.54% | +0.65% | — | |
| 9 | PK | Park Hotels & Resorts Inc | Stock-Real Estate | 3.43% | +2.58% | +58.19% | |
| 10 | AAT | American Assets Trust Inc | Stock-Other | 2.88% | -2.88% | EXIT | |
| 11 | IVT | Inventrust Properties CORP | Stock-Other | 2.81% | -2.81% | EXIT | |
| 12 | VNO | Vornado Realty Trust | Stock-Real Estate | 2.48% | -0.53% | — | |
| 13 | DRH | Diamondrock Hospitality Co | Stock-Other | 2.19% | +1.21% | — | |
| 14 | DX | Dynex Capital Inc | Stock-Other | 2.11% | +0.48% | +6.38% | |
| 15 | GNL | Global Net Lease Inc | Stock-Real Estate | 2.08% | +1.04% | -5.83% | |
| 16 | ESRT | Empire State Realty Trust-a | Stock-Other | 2.08% | +0.20% | — | |
| 17 | RPT V9.875 PERPBond | Rithm Property Trust | Bond | 1.94% | +0.19% | — | |
| 18 | KREF | Kkr Real Estate Finance Trus | Stock-Other | 1.71% | -1.71% | EXIT | |
| 19 | RWT 7.75 06-15-27Bond | Redwood Trust Inc | Bond | 1.55% | -1.55% | EXIT | |
| 20 | LINE | Lineage Inc | Stock-Other | 1.53% | -1.53% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MRP | Millrose Properties | +3.4% | +209.38% | Add |
| 2 | BRSP | Brightspire Capital Inc | +2.1% | +79.00% | Add |
| 3 | PK | Park Hotels & Resorts Inc | +1.3% | +58.19% | Add |
| 4 | RITM | Rithm Capital CORP | +1.3% | +46.54% | Add |
| 5 | CPT | Camden Property Trust | +0.8% | +23.09% | Add |
| 6 | AVB | Avalonbay Communities Inc | +0.6% | +17.79% | Add |
| 7 | APLE | Apple Hospitality Reit Inc | +0.4% | +6.05% | Add |
| 8 | GNL | Global Net Lease Inc | +0.1% | -5.83% | Trim |
| 9 | DX | Dynex Capital Inc | 0% | +6.38% | Add |
| 10 | LINE | Lineage Inc | -0.5% | -20.38% | Trim |
| 11 | RC | Ready Capital CORP | -1% | — | Unchanged |
| 12 | AAT | American Assets Trust Inc | -1.3% | -31.21% | Trim |
| 13 | RWT 7.75 06-15-27Bond | Redwood Trust Inc | -3.2% | -68.63% | Trim |
| 14 | PMT 8.5 06-01-29Bond | Pennymac CORP | -8.4% | -24.98% | Trim |
| 15 | NSA | National Storage Affiliates | — | EXIT | Sold out |
| 16 | ARI | Apollo Commercial Real Estat | — | EXIT | Sold out |
| 17 | IVT | Inventrust Properties CORP | — | NEW | New buy |
| 18 | VNO | Vornado Realty Trust | — | NEW | New buy |
| 19 | DRH | Diamondrock Hospitality Co | — | NEW | New buy |
| 20 | ESRT | Empire State Realty Trust-a | — | NEW | New buy |
| 21 | RPT V9.875 PERPBond | Rithm Property Trust | — | NEW | New buy |
| 22 | KREF | Kkr Real Estate Finance Trus | — | NEW | New buy |
| 23 | FVR | Frontview Reit 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 20 disclosed positions in Q1 2026.
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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 65.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
IVT
市值: $5.0M
Top Position Liquidated / Trimmed
NSA
前期市值: $8.4M
During Q1 2026, Waterfall Asset Management, LLC's top holdings by market value included PMT 8.5 06-01-29 (34.5%)、CPT (7.2%)、AVB (6.9%). The largest single position, PMT 8.5 06-01-29, represented 34.5% of total portfolio value.
In Q1 2026, Waterfall Asset Management, LLC made 22 total portfolio adjustments, initiating 6 new buys, adding to 8 positions, trimming 5 holdings, and fully liquidating 3 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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