Position in RC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,840,720
+$508,168 QoQ
Shares Held
3,908,983
0.0% QoQ
Ownership
2.37%
of shares outstanding
% of Portfolio
5.78%
of 13F equity value
Holder Rank
#7
of 232 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RC 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. RC ranks #3 (16.5% 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
This page
|
3,908,983 | $6,840,720 | |
| 4 | FBRT |
Franklin BSP Realty Trust, Inc.
|
758,000 | $6,170,120 | |
| 5 | DX |
Dynex Capital Inc
|
322,500 | $4,227,975 | |
| 6 | PMT |
PennyMac Mortgage Investment Trust
|
199,682 | $2,252,412 |
All Filings in RC
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,840,720 | 3,908,983 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $6,332,552 | 3,908,983 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $8,521,582 | 3,908,983 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $15,127,764 | 3,908,983 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $17,082,255 | 3,908,983 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $19,896,723 | 3,908,983 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $26,659,264 | 3,908,983 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $29,825,540 | 3,908,983 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $31,975,480 | 3,908,983 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $35,689,014 | 3,908,983 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $40,067,086 | 3,908,984 | Shares | Sole | 2024-05-02 | |
| No filing history on record for this holder in this stock. | ||||||