Latest Waterfall Asset Management, LLC Stock Portfolio
$163Million | No. of Holdings #17
Waterfall Asset Management, LLC Performance
2026 Q2+11.09%
YTD+4.37%
2025-33.47%
About Waterfall Asset Management, LLC and 13F Hedge Fund Stock Holdings
On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, WATERFALL ASSET MANAGEMENT, LLC reported an equity portfolio of $163.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of WATERFALL ASSET MANAGEMENT, LLC are AVB, CPT, . The fund has invested 7.9% of it's portfolio in AVALONBAY CMNTYS INC and 7.8% of portfolio in CAMDEN PPTY TR . <br><br> The fund managers got completely rid off AMERICAN ASSETS TR INC (AAT), INVENTRUST PPTYS CORP (IVT) and KKR REAL ESTATE FIN TR INC (KREF) stocks. They significantly reduced their stock positions in APPLE HOSPITALITY REIT INC (APLE), VORNADO RLTY TR (VNO) and CAMDEN PPTY TR (CPT). WATERFALL ASSET MANAGEMENT, LLC opened new stock positions in FRANKLIN BSP RLTY TR INC (FBRT), SERVICE PPTYS TR (SVC) and PENNYMAC MTG INVT TR (PMT). The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL NET LEASE INC (GNL), BRIGHTSPIRE CAPITAL INC (BRSP) and MILLROSE PPTYS INC.
Waterfall Asset Management, LLC Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$163Million
as of Aug 12, 2026Waterfall Asset Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that WATERFALL ASSET MANAGEMENT, LLC made a return of 11.09% in the last quarter. In trailing 12 months, it's portfolio return was -5.05%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| franklin bsp rlty tr inc | 6,170,120 |
| service pptys tr | 4,858,750 |
| pennymac mtg invt tr | 2,252,410 |
New stocks bought by Waterfall Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| global net lease inc | 43.36 |
| brightspire capital inc | 41.00 |
| millrose pptys inc | 28.4 |
| park hotels & resorts inc | 18.56 |
| rithm capital corp | 9.86 |
| diamondrock hospitality co | 9.34 |
| dynex cap inc | 9.32 |
Additions to existing portfolio by Waterfall Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| apple hospitality reit inc | -59.81 |
| vornado rlty tr | -52.49 |
| pennymac corp | -30.85 |
| camden ppty tr | -15.19 |
| avalonbay cmntys inc | -8.65 |
| empire st rlty tr inc | -3.5 |
Waterfall Asset Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| redwood trust inc | -2,777,390 |
| kkr real estate fin tr inc | -3,052,790 |
| american assets tr inc | -5,142,340 |
| inventrust pptys corp | -5,024,740 |
| lineage inc | -2,738,740 |
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 21.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- MID-CAP
- SMALL-CAP
- LARGE-CAP
- UNALLOCATED
- MICRO-CAP
- NANO-CAP
| Category | % |
|---|---|
| MID-CAP | 32.6 |
| SMALL-CAP | 27.5 |
| LARGE-CAP | 21.1 |
| UNALLOCATED | 10.3 |
| MICRO-CAP | 5.6 |
| NANO-CAP | 2.9 |
Stocks belong to which Index?
About 67.4% 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 | 46.3 |
| Others | 32.5 |
| S&P 500 | 21.1 |
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 17 stocks in it's portfolio. About 58.1% of the portfolio is in top 10 stocks. BRSP proved to be the most loss making stock for the portfolio. APLE was the most profitable stock for WATERFALL ASSET MANAGEMENT, LLC last quarter.
$163.43MTotal Value
23.00Positions
12 Aug, 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 | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Rithm Ppty Tr Inc Waterfall Asset Management, LLC's holding in Rithm Ppty Tr Inc over time | 2.13% | 139,481 | $3.48M 2.13% | 0%unchanged 0 percentunchanged | |
 Apple Hospitality Reit Inc Waterfall Asset Management, LLC's holding in Apple Hospitality Reit Inc over time | 3.87% | 375,944 | $6.32M 3.87% | 59.81%decreased 59.81 percentreduced | |
 Avalonbay Cmntys Inc Waterfall Asset Management, LLC's holding in Avalonbay Cmntys Inc over time | 7.93% | 68,650 | $12.95M 7.93% | 8.65%decreased 8.65 percentreduced | |
 Brightspire Capital Inc Waterfall Asset Management, LLC's holding in Brightspire Capital Inc over time | 6.92% | 2,076,590 | $11.32M 6.92% | 41%increased 41 percentadded | |
 Camden Ppty Tr Camden Ppty Tr CPT Waterfall Asset Management, LLC's holding in Camden Ppty Tr over time | 7.83% | 111,704 | $12.79M 7.83% | 15.19%decreased 15.19 percentreduced | |
 Diamondrock Hospitality Co Waterfall Asset Management, LLC's holding in Diamondrock Hospitality Co over time | 3.4% | 456,804 | $5.56M 3.4% | 9.34%increased 9.34 percentadded | |
 Dynex Cap Inc Waterfall Asset Management, LLC's holding in Dynex Cap Inc over time | 2.59% | 322,500 | $4.23M 2.59% | 9.32%increased 9.32 percentadded | |
 Empire St Rlty Tr Inc Waterfall Asset Management, LLC's holding in Empire St Rlty Tr Inc over time | 2.28% | 689,535 | $3.73M 2.28% | 3.5%decreased 3.5 percentreduced | |
 Franklin Bsp Rlty Tr Inc Waterfall Asset Management, LLC's holding in Franklin Bsp Rlty Tr Inc over time | 3.78% | 758,000 | $6.17M 3.78% | Newnew position | |
 Global Net Lease Inc Waterfall Asset Management, LLC's holding in Global Net Lease Inc over time | 3.12% | 570,029 | $5.10M 3.12% | 43.36%increased 43.36 percentadded | |
 Inventrust Pptys Corp Waterfall Asset Management, LLC's holding in Inventrust Pptys Corp over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Kkr Real Estate Fin Tr Inc Waterfall Asset Management, LLC's holding in Kkr Real Estate Fin Tr Inc 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 | 6.01% | 689,616 | $9.83M 6.01% | 18.56%increased 18.56 percentadded | |
 Pennymac Mtg Invt Tr Waterfall Asset Management, LLC's holding in Pennymac Mtg Invt Tr over time | 1.38% | 199,682 | $2.25M 1.38% | Newnew position | |
 Ready Capital Corp Waterfall Asset Management, LLC's holding in Ready Capital Corp over time | 4.19% | 3,908,980 | $6.84M 4.19% | 0%unchanged 0 percentunchanged | |
 Rithm Capital Corp Rithm Capital Corp RITM Waterfall Asset Management, LLC's holding in Rithm Capital Corp over time | 6.48% | 1,127,580 | $10.59M 6.48% | 9.86%increased 9.86 percentadded | |
 Redwood Trust Inc Waterfall Asset Management, LLC's holding in Redwood Trust Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Service Pptys Tr Service Pptys Tr SVC Waterfall Asset Management, LLC's holding in Service Pptys Tr over time | 2.97% | 575,000 | $4.86M 2.97% | Newnew position | |
 Vornado Rlty Tr Vornado Rlty Tr VNO Waterfall Asset Management, LLC's holding in Vornado Rlty Tr over time | 1.95% | 81,000 | $3.18M 1.95% | 52.49%decreased 52.49 percentreduced | |