Institutional Fund
Waterfall Asset Management, LLC
New York, NYCIK 15707175 filings on record
Portfolio Value
$110.95M
Q1 2026
Holdings
17
Reported positions
New Buys
5
Opened this quarter
QoQ Change
+13.9%
from $97.43M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Camden Ppty Tr11.6%
- Avalonbay Cmntys Inc11.1%
- Apple Hospitality REIT Inc9.7%
- Rithm Capital Corp8.8%
- Millrose Pptys Inc8.2%
- Brightspire Capital Inc7.4%
- Other43.2%
Portfolio Holdings
17 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Camden Ppty Tr | 131.7K | $12.86M | 11.6% | +24.7K | Added |
| 2 | Avalonbay Cmntys Inc | 75.2K | $12.28M | 11.1% | +11.3K | Added |
| 3 | Apple Hospitality REIT Inc | 935.5K | $10.77M | 9.7% | +53.4K | Added |
| 4 | Rithm Capital Corp | 1.03M | $9.73M | 8.8% | +326.0K | Added |
| 5 | Millrose Pptys Inc | 325.0K | $9.10M | 8.2% | +220.0K | Added |
| 6 | Brightspire Capital Inc | 1.47M | $8.25M | 7.4% | +650.0K | Added |
| 7 | Ready Capital Corp | 3.91M | $6.33M | 5.7% | 0 | Held |
| 8 | Park Hotels & Resorts Inc | 581.6K | $6.12M | 5.5% | +214.0K | Added |
| 9 | American Assets Tr Inc | 279.3K | $5.14M | 4.6% | −126.7K | Reduced |
| 10 | Inventrust Pptys Corp | 165.0K | $5.02M | 4.5% | +165.0K | New |
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