Waterfall Asset Management, LLC
Waterfall Asset Management, LLC reported 18 holdings worth US$163M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 12, 2026
Waterfall Asset Management, LLC reported 18 holdings worth US$163M as of Jun 30, 2026. Largest: Avalonbay Communities, Inc., Camden Property Trust and Millrose Properties, Inc. Filed Aug 12, 2026 (Form 13F).
- Holdings
- 18
- Value as reported
- US$163M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Avalonbay Communities, Inc. | 68,650 | US$13M | 7.9% |
| Camden Property Trust | 112K | US$12.8M | 7.8% |
| Millrose Properties, Inc. | 417K | US$12.5M | 7.7% |
| Brightspire Capital, Inc. | 2.08M | US$11.3M | 6.9% |
| Rithm Capital Corp. | 1.13M | US$10.6M | 6.5% |
| Park Hotels & Resorts Inc. | 690K | US$9.83M | 6.0% |
| Ready Capital Corporation | 3.91M | US$6.84M | 4.2% |
| Apple Hospitality Reit, Inc. | 376K | US$6.32M | 3.9% |
| Franklin Bsp Realty Trust, Inc. | 758K | US$6.17M | 3.8% |
| Diamondrock Hospitality Company | 457K | US$5.56M | 3.4% |
| Global Net Lease, Inc. | 570K | US$5.1M | 3.1% |
| Service Properties Trust - Shares Of Beneficial Interest | 2.88M | US$4.86M | 3.0% |
| Dynex Capital, Inc. | 323K | US$4.23M | 2.6% |
| Empire State Realty Trust, Inc. | 690K | US$3.73M | 2.3% |
| Vornado Realty Trust | 81,000 | US$3.18M | 1.9% |
| Pennymac Mortgage Investment Trust | 200K | US$2.25M | 1.4% |
| American Assets Trust, Inc. | 0 | US$0 | 0.00% |
| Lineage, Inc. | 0 | US$0 | 0.00% |
| Kkr Real Estate Finance Trust Inc. | 0 | US$0 | 0.00% |
| Inventrust Properties Corp. | 0 | US$0 | 0.00% |