WATERFALL ASSET MANAGEMENT, LLC
Top Portfolio Positions
17 positions ·
$110,803,361 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| CPT |
Camden Property Trust
Real Estate
|
131,704 | $12,862,212 | 11.61% | |
| AVB |
Avalonbay Communities Inc
Real Estate
|
75,150 | $12,275,752 | 11.08% | |
| APLE |
Apple Hospitality REIT, Inc.
Real Estate
|
935,516 | $10,767,789 | 9.72% | |
| RITM |
Rithm Capital Corp.
Real Estate
|
1,026,404 | $9,730,309 | 8.78% | |
| MRP |
Millrose Properties, Inc.
Real Estate
|
325,046 | $9,101,288 | 8.21% | |
| BRSP |
BrightSpire Capital, Inc.
Real Estate
|
1,472,790 | $8,247,624 | 7.44% | |
| RC |
Ready Capital Corp
Real Estate
|
3,908,983 | $6,332,552 | 5.72% | |
| PK |
Park Hotels & Resorts Inc.
Real Estate
|
581,643 | $6,124,700 | 5.53% | |
| AAT |
American Assets Trust, Inc.
Real Estate
|
279,323 | $5,142,336 | 4.64% | |
| IVT |
InvenTrust Properties Corp.
Real Estate
|
164,962 | $5,024,742 | 4.53% |
Portfolio Trend
10 quarters · across all stocks
Holdings in DX
Shares Held
Position Value (USD)
3 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 13F history on record for this holder in this stock. | ||||||