Latest Waterfall Asset Management, LLC Stock Portfolio
Waterfall Asset Management, LLC Performance:
2025 Q3: -3.62%YTD: -32.87%2024: -29.9%
Performance for 2025 Q3 is -3.62%, and YTD is -32.87%, and 2024 is -29.9%.
About Waterfall Asset Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, WATERFALL ASSET MANAGEMENT, LLC reported an equity portfolio of $902.6 Millions as of 30 Sep, 2025.
The top stock holdings of WATERFALL ASSET MANAGEMENT, LLC are RC, APLE, AAT. The fund has invested 1.7% of it's portfolio in READY CAPITAL CORP and 1% of portfolio in APPLE HOSPITALITY REIT INC.
WATERFALL ASSET MANAGEMENT, LLC opened new stock positions in AMERICAN ASSETS TR INC (AAT), LINEAGE INC and CAMDEN PPTY TR (CPT). The fund showed a lot of confidence in some stocks as they added substantially to BRIGHTSPIRE CAPITAL INC (BRSP), RITHM CAPITAL CORP (RITM) and APPLE HOSPITALITY REIT INC (APLE).
The top stock holdings of WATERFALL ASSET MANAGEMENT, LLC are RC, APLE, AAT. The fund has invested 1.7% of it's portfolio in READY CAPITAL CORP and 1% of portfolio in APPLE HOSPITALITY REIT INC.
WATERFALL ASSET MANAGEMENT, LLC opened new stock positions in AMERICAN ASSETS TR INC (AAT), LINEAGE INC and CAMDEN PPTY TR (CPT). The fund showed a lot of confidence in some stocks as they added substantially to BRIGHTSPIRE CAPITAL INC (BRSP), RITHM CAPITAL CORP (RITM) and APPLE HOSPITALITY REIT INC (APLE).
Waterfall Asset Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that WATERFALL ASSET MANAGEMENT, LLC made a return of -3.62% in the last quarter. In trailing 12 months, it's portfolio return was -37.24%.
New Buys
| Ticker | $ Bought |
|---|---|
| american assets tr inc | 6,393,550 |
| lineage inc | 6,275,480 |
| camden ppty tr | 3,256,790 |
| frontview reit inc | 2,673,450 |
| udr inc | 2,310,120 |
| dynex cap inc | 1,842,000 |
New stocks bought by Waterfall Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| brightspire capital inc | 225 |
| rithm capital corp | 169 |
| apple hospitality reit inc | 82.5 |
| global net lease inc | 71.13 |
| elme communities | 56.66 |
| redwood trust inc | 28.22 |
| park hotels & resorts inc | 11.05 |
Additions to existing portfolio by Waterfall Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| pennymac corp | -77.35 |
Waterfall Asset Management, LLC reduced stake in above stock
Sold off
Sector Distribution
WATERFALL ASSET MANAGEMENT, LLC has about 85.6% of it's holdings in Real Estate sector.
| Sector | % |
|---|---|
| Real Estate | 85.6 |
| Others | 12.9 |
| Industrials | 1.5 |
Market Cap. Distribution
WATERFALL ASSET MANAGEMENT, LLC has about 8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 49 |
| MID-CAP | 20.6 |
| UNALLOCATED | 12.9 |
| LARGE-CAP | 8 |
| MICRO-CAP | 8 |
| NANO-CAP | 1.5 |
Stocks belong to which Index?
About 63.5% of the stocks held by WATERFALL ASSET MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 55.5 |
| Others | 36.5 |
| S&P 500 | 8 |
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 15 stocks in it's portfolio. About 6.7% of the portfolio is in top 10 stocks. RC proved to be the most loss making stock for the portfolio. WRE was the most profitable stock for WATERFALL ASSET MANAGEMENT, LLC last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAT | american assets tr inc | 0.71 | 314,643 | 6,393,550 | new | |||
| AJX | rithm ppty tr inc | 0.61 | 218,613 | 5,513,350 | unchanged | 0.00 | ||
| APLE | apple hospitality reit inc | 0.97 | 730,000 | 8,767,300 | added | 82.5 | ||
| BRSP | brightspire capital inc | 0.39 | 644,158 | 3,497,780 | added | 225 | ||
| CPT | camden ppty tr | 0.36 | 30,500 | 3,256,790 | new | |||
| DX | dynex cap inc | 0.20 | 150,000 | 1,842,000 | new | |||
| FPAY | flexshopper inc | 0.12 | 1,629,540 | 1,044,540 | unchanged | 0.00 | ||
| GNL | global net lease inc | 0.31 | 342,259 | 2,782,570 | added | 71.13 | ||
| PK | park hotels & resorts inc | 0.15 | 122,153 | 1,353,460 | added | 11.05 | ||
| RC | ready capital corp | 1.68 | 3,908,980 | 15,127,800 | unchanged | 0.00 | ||
| RITM | rithm capital corp | 0.46 | 360,573 | 4,114,700 | added | 169 | ||
| RWT | redwood trust inc | 2.95 | 26,563,000 | 26,607,300 | added | 28.22 | ||
| UDR | udr inc | 0.26 | 62,000 | 2,310,120 | new | |||
| WRE | elme communities | 0.48 | 255,041 | 4,299,990 | added | 56.66 | ||
| lineage inc | 0.70 | 162,409 | 6,275,480 | new | ||||
| pennymac corp | 0.67 | 5,901,000 | 6,049,240 | reduced | -77.35 | |||
| frontview reit inc | 0.30 | 195,000 | 2,673,450 | new | ||||