Position in DX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,227,975
+$463,775 QoQ
Shares Held
322,500
+9.3% QoQ
Ownership
0.130%
of shares outstanding
% of Portfolio
3.58%
of 13F equity value
Holder Rank
#48
of 289 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DX Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026WATERFALL ASSET MANAGEMENT, LLC holds $41,396,633 across 6 REIT - Mortgage names. DX ranks #5 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BRSP |
BrightSpire Capital, Inc.
|
2,076,586 | $11,317,393 | |
| 2 | RITM |
Rithm Capital Corp.
|
1,127,584 | $10,588,013 | |
| 3 | RC |
Ready Capital Corp
|
3,908,983 | $6,840,720 | |
| 4 | FBRT |
Franklin BSP Realty Trust, Inc.
|
758,000 | $6,170,120 | |
| 5 | DX |
Dynex Capital Inc
This page
|
322,500 | $4,227,975 | |
| 6 | PMT |
PennyMac Mortgage Investment Trust
|
199,682 | $2,252,412 |
All Filings in DX
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,227,975 | 322,500 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,764,200 | 295,000 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $3,884,973 | 277,300 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,843,500 | 150,000 | Shares | Sole | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||