WATERFALL ASSET MANAGEMENT, LLC
Filing Date
Global Rank
#5,775
/ 8,700
▲ 1994
Top Industry
REIT - Mortgage
35.0%
Period ended 2 months ago
Filed Aug 12, 2026 · 32d
11 quarters · since Dec 2023
Portfolio Concentration
16 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
11.0%
−0.7 pts
Top 5
50.9%
+1.5 pts
Top 10
80.3%
+3.0 pts
HHI
771
Diversified+38
Portfolio Trend
11 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Real Estate | 100.0% | $118,259,904 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BRSP | BrightSpire Capital, Inc. | +603,796 | 2,076,586 | $11,317,393 | |
| GNL | Global Net Lease, Inc. | +172,420 | 570,029 | $5,096,059 | |
| PK | Park Hotels & Resorts Inc. | +107,973 | 689,616 | $9,827,028 | |
| RITM | Rithm Capital Corp. | +101,180 | 1,127,584 | $10,588,013 | |
| MRP | Millrose Properties, Inc. | +92,315 | 417,361 | $12,541,698 | |
| DRH | DiamondRock Hospitality Co | +39,015 | 456,804 | $5,563,872 | |
| DX | Dynex Capital Inc | +27,500 | 322,500 | $4,227,975 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
5 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| APLE | Apple Hospitality REIT, Inc. | −559,572 | 375,944 | $6,319,618 | |
| VNO | Vornado Realty Trust | −89,500 | 81,000 | $3,183,300 | |
| ESRT | Empire State Realty Trust, Inc. | −25,000 | 689,535 | $3,730,384 | |
| CPT | Camden Property Trust | −20,000 | 111,704 | $12,788,990 | |
| — | −6,500 | 68,650 | $12,953,572 | ||
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
3 positions
Sold Out
Positions the filer fully exited
4 positions
16 tracked positions ·
$118,259,904 total
· filing declares
18 positions · $163,425,241
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
|
|
Reduced | 68,650 | $12,953,572 | 10.95% | ||
| CPT |
Camden Property Trust
Real Estate
|
Reduced | 111,704 | $12,788,990 | 10.81% | |
| MRP |
Millrose Properties, Inc.
Real Estate
|
Added | 417,361 | $12,541,698 | 10.61% | |
| BRSP |
BrightSpire Capital, Inc.
Real Estate
|
Added | 2,076,586 | $11,317,393 | 9.57% | |
| RITM |
Rithm Capital Corp.
Real Estate
|
Added | 1,127,584 | $10,588,013 | 8.95% | |
| PK |
Park Hotels & Resorts Inc.
Real Estate
|
Added | 689,616 | $9,827,028 | 8.31% | |
| RC |
Ready Capital Corp
Real Estate
|
Held | 3,908,983 | $6,840,720 | 5.78% | |
| APLE |
Apple Hospitality REIT, Inc.
Real Estate
|
Reduced | 375,944 | $6,319,618 | 5.34% | |
| FBRT |
Franklin BSP Realty Trust, Inc.
Real Estate
|
NEW | 758,000 | $6,170,120 | 5.22% | |
| DRH |
DiamondRock Hospitality Co
Real Estate
|
Added | 456,804 | $5,563,872 | 4.70% | |
| GNL |
Global Net Lease, Inc.
Real Estate
|
Added | 570,029 | $5,096,059 | 4.31% | |
| SVC |
Service Properties Trust
Real Estate
|
NEW | 2,875,000 | $4,858,750 | 4.11% | |
| DX |
Dynex Capital Inc
Real Estate
|
Added | 322,500 | $4,227,975 | 3.58% | |
| ESRT |
Empire State Realty Trust, Inc.
Real Estate
|
Reduced | 689,535 | $3,730,384 | 3.15% | |
| VNO |
Vornado Realty Trust
Real Estate
|
Reduced | 81,000 | $3,183,300 | 2.69% | |
| PMT |
PennyMac Mortgage Investment Trust
Real Estate
|
NEW | 199,682 | $2,252,412 | 1.90% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.