Waterfall Asset Management, LLC
Holdings in RITM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $7,634,632 | 700,425 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $4,106,926 | 360,573 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $1,509,631 | 133,714 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $572,500 | 50,000 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $541,500 | 50,000 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $567,500 | 50,000 | Shares | Sole | 2024-11-13 |