Latest Waterfall Asset Management, LLC Stock Portfolio
$178Million | No. of Holdings #18
Waterfall Asset Management, LLC Performance
2026 Q1-6.05%
YTD-6.05%
2025-33.47%
About Waterfall Asset Management, LLC and 13F Hedge Fund Stock Holdings
On 2026-05-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, WATERFALL ASSET MANAGEMENT, LLC reported an equity portfolio of $178.8 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of WATERFALL ASSET MANAGEMENT, LLC are CPT, AVB, APLE. The fund has invested 7.2% of it's portfolio in CAMDEN PPTY TR and 6.9% of portfolio in AVALONBAY CMNTYS INC . <br><br> The fund managers got completely rid off NATIONAL STORAGE AFFILIATES (NSA), APOLLO COML REAL EST FIN INC (ARI) and FRONTVIEW REIT INC stocks. They significantly reduced their stock positions in AMERICAN ASSETS TR INC (AAT), LINEAGE INC and GLOBAL NET LEASE INC (GNL). WATERFALL ASSET MANAGEMENT, LLC opened new stock positions in INVENTRUST PPTYS CORP (IVT), VORNADO RLTY TR (VNO) and DIAMONDROCK HOSPITALITY CO (DRH). The fund showed a lot of confidence in some stocks as they added substantially to MILLROSE PPTYS INC, BRIGHTSPIRE CAPITAL INC (BRSP) and PARK HOTELS & RESORTS INC (PK).
Waterfall Asset Management, LLC Equity Portfolio Value
Last Reported on: 08 May, 2026
$178Million
as of May 08, 2026Waterfall Asset Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that WATERFALL ASSET MANAGEMENT, LLC made a return of -6.05% in the last quarter. In trailing 12 months, it's portfolio return was -20.96%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| inventrust pptys corp | 5,024,740 |
| vornado rlty tr | 4,431,300 |
| diamondrock hospitality co | 3,914,680 |
| empire st rlty tr inc | 3,715,580 |
| rithm ppty tr inc | 3,461,590 |
| kkr real estate fin tr inc | 3,052,790 |
New stocks bought by Waterfall Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| millrose pptys inc | 209 |
| brightspire capital inc | 79.00 |
| park hotels & resorts inc | 58.19 |
| rithm capital corp | 46.54 |
| camden ppty tr | 23.09 |
| avalonbay cmntys inc | 17.79 |
| dynex cap inc | 6.38 |
| apple hospitality reit inc | 6.05 |
Additions to existing portfolio by Waterfall Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| redwood trust inc | -68.63 |
| american assets tr inc | -31.21 |
| pennymac corp | -24.98 |
| lineage inc | -20.38 |
| global net lease inc | -5.83 |
Waterfall Asset Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| apollo coml real est fin inc | -5,557,450 |
| national storage affiliates | -8,422,940 |
| frontview reit inc | -2,750,090 |
Waterfall Asset Management, LLC got rid off the above stocks
Sector Distribution
WATERFALL ASSET MANAGEMENT, LLC has about 89.7% of it's holdings in Real Estate sector.
- Real Estate
- Others
| Sector | % |
|---|---|
| Real Estate | 89.7 |
| Others | 10.3 |
Market Cap. Distribution
WATERFALL ASSET MANAGEMENT, LLC has about 22% of it's portfolio invested in the large-cap and mega-cap stocks.
- MID-CAP
- LARGE-CAP
- SMALL-CAP
- UNALLOCATED
- MICRO-CAP
| Category | % |
|---|---|
| MID-CAP | 41.5 |
| LARGE-CAP | 22 |
| SMALL-CAP | 17.6 |
| UNALLOCATED | 10.3 |
| MICRO-CAP | 8.6 |
Stocks belong to which Index?
About 68.9% of the stocks held by WATERFALL ASSET MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.
- RUSSELL 2000
- Others
- S&P 500
| Index | % |
|---|---|
| RUSSELL 2000 | 46.9 |
| Others | 31.1 |
| S&P 500 | 22 |
Waterfall Asset Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Waterfall Asset Management, LLC
WATERFALL ASSET MANAGEMENT, LLC has 18 stocks in it's portfolio. About 47.9% of the portfolio is in top 10 stocks. RC proved to be the most loss making stock for the portfolio. GNL was the most profitable stock for WATERFALL ASSET MANAGEMENT, LLC last quarter.
$178.81MTotal Value
23.00Positions
08 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 American Assets Tr Inc Waterfall Asset Management, LLC's holding in American Assets Tr Inc over time | 2.88% | 279,323 | $5.14M 2.88% | 31.21%decreased 31.21 percentreduced | |
 Rithm Ppty Tr Inc Waterfall Asset Management, LLC's holding in Rithm Ppty Tr Inc over time | 1.94% | 139,481 | $3.46M 1.94% | Newnew position | |
 Apple Hospitality Reit Inc Waterfall Asset Management, LLC's holding in Apple Hospitality Reit Inc over time | 6.02% | 935,516 | $10.77M 6.02% | 6.05%increased 6.05 percentadded | |
 Apollo Coml Real Est Fin Inc Waterfall Asset Management, LLC's holding in Apollo Coml Real Est Fin Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Avalonbay Cmntys Inc Waterfall Asset Management, LLC's holding in Avalonbay Cmntys Inc over time | 6.86% | 75,150 | $12.28M 6.86% | 17.79%increased 17.79 percentadded | |
 Brightspire Capital Inc Waterfall Asset Management, LLC's holding in Brightspire Capital Inc over time | 4.61% | 1,472,790 | $8.25M 4.61% | 79%increased 79 percentadded | |
 Camden Ppty Tr Camden Ppty Tr CPT Waterfall Asset Management, LLC's holding in Camden Ppty Tr over time | 7.19% | 131,704 | $12.86M 7.19% | 23.09%increased 23.09 percentadded | |
 Diamondrock Hospitality Co Waterfall Asset Management, LLC's holding in Diamondrock Hospitality Co over time | 2.19% | 417,789 | $3.91M 2.19% | Newnew position | |
 Dynex Cap Inc Waterfall Asset Management, LLC's holding in Dynex Cap Inc over time | 2.1% | 295,000 | $3.76M 2.1% | 6.38%increased 6.38 percentadded | |
 Empire St Rlty Tr Inc Waterfall Asset Management, LLC's holding in Empire St Rlty Tr Inc over time | 2.08% | 714,535 | $3.72M 2.08% | Newnew position | |
 Global Net Lease Inc Waterfall Asset Management, LLC's holding in Global Net Lease Inc over time | 2.08% | 397,609 | $3.72M 2.08% | 5.83%decreased 5.83 percentreduced | |
 Inventrust Pptys Corp Waterfall Asset Management, LLC's holding in Inventrust Pptys Corp over time | 2.81% | 164,962 | $5.02M 2.81% | Newnew position | |
 Kkr Real Estate Fin Tr Inc Waterfall Asset Management, LLC's holding in Kkr Real Estate Fin Tr Inc over time | 1.71% | 475,154 | $3.05M 1.71% | Newnew position | |
 National Storage Affiliates Waterfall Asset Management, LLC's holding in National Storage Affiliates over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Park Hotels & Resorts Inc Waterfall Asset Management, LLC's holding in Park Hotels & Resorts Inc over time | 3.42% | 581,643 | $6.12M 3.42% | 58.19%increased 58.19 percentadded | |
 Ready Capital Corp Waterfall Asset Management, LLC's holding in Ready Capital Corp over time | 3.54% | 3,908,980 | $6.33M 3.54% | 0%unchanged 0 percentunchanged | |
 Rithm Capital Corp Rithm Capital Corp RITM Waterfall Asset Management, LLC's holding in Rithm Capital Corp over time | 5.44% | 1,026,400 | $9.73M 5.44% | 46.54%increased 46.54 percentadded | |
 Redwood Trust Inc Waterfall Asset Management, LLC's holding in Redwood Trust Inc over time | 1.55% | 2,743,000 | $2.78M 1.55% | 68.63%decreased 68.63 percentreduced | |
 Vornado Rlty Tr Vornado Rlty Tr VNO Waterfall Asset Management, LLC's holding in Vornado Rlty Tr over time | 2.48% | 170,500 | $4.43M 2.48% | Newnew position | |
Note 8.500% 6/0 Pennymac Corp Pennymac Corp | 34.46% | 59,319,000 | $61.62M 34.46% | 24.98%decreased 24.98 percentreduced | |