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Waterfall Asset Management, LLC: 13F holdings, Q2 2026

Hedge fund · SEC EDGAR filings (CIK 1570717) · Explore on the interactive board

Waterfall Asset Management, LLC disclosed 18 US equity positions worth $163.4m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 12, 2026). Its largest position is PENNYMAC CORP at 25.5% of the reported book, followed by AVBC, CPT. The top ten holdings are 80.2% of the book, and the portfolio behaves like about 9 equal-weight positions. Versus the prior filing it opened 3 new positions, added to 7, reduced 6 and exited 5. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.

This manager's most recent filing is 3934 quarter(s) behind the newest quarter on file. Treat these figures as history, not current positioning.
$163.4mreported US equity book
18positions
25.5%largest position
80.2%top 10 weight
9.44effective positions (1/HHI)
2quarters on file since Q1 2026

What does Waterfall Asset Management, LLC own? Top holdings as of June 30, 2026

Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 3 new, 7 added, 6 reduced, 5 exited.

#StockSectorWeightValueSharesΔ sharesAction
1 PENNYMAC CORP 25.5%$41.7m41,022,000 -31% reduced
2 AVBC AVALONBAY CMNTYS INC Financial Services 7.9%$13.0m68,650 -9% reduced
3 CPT CAMDEN PPTY TR Real Estate 7.8%$12.8m111,704 -15% reduced
4 MRP MILLROSE PPTYS INC Real Estate 7.7%$12.5m417,361 28% added
5 BRSP BRIGHTSPIRE CAPITAL INC 6.9%$11.3m2,076,586 41% added
6 RITM RITHM CAPITAL CORP Real Estate 6.5%$10.6m1,127,584 10% added
7 PK PARK HOTELS & RESORTS INC Real Estate 6.0%$9.8m689,616 19% added
8 RC READY CAPITAL CORP 4.2%$6.8m3,908,983 0% held
9 APLE APPLE HOSPITALITY REIT INC Real Estate 3.9%$6.3m375,944 -60% reduced
10 FBRT FRANKLIN BSP RLTY TR INC 3.8%$6.2m758,000 new
11 DRH DIAMONDROCK HOSPITALITY CO Real Estate 3.4%$5.6m456,804 9% added
12 GNL GLOBAL NET LEASE INC Real Estate 3.1%$5.1m570,029 43% added
13 SERVICE PPTYS TR 3.0%$4.9m2,875,000 new
14 DX DYNEX CAP INC Real Estate 2.6%$4.2m322,500 9% added
15 ESRT EMPIRE ST RLTY TR INC Real Estate 2.3%$3.7m689,535 -3% reduced
16 RITHM PPTY TR INC 2.1%$3.5m139,481 0% held
17 VNO VORNADO RLTY TR Real Estate 1.9%$3.2m81,000 -52% reduced
18 PMT PENNYMAC MTG INVT TR Real Estate 1.4%$2.3m199,682 new

What did Waterfall Asset Management, LLC sell? Positions exited since the previous filing

StockPrior weightPrior value
AAT AMERICAN ASSETS TR INC27.4%$5.1m
IVT INVENTRUST PPTYS CORP26.8%$5.0m
KREF KKR REAL ESTATE FIN TR INC16.3%$3.1m
REDWOOD TRUST INC14.8%$2.8m
LINE LINEAGE INC14.6%$2.7m

Sector mix

SectorWeight
Real Estate46.6%
Financial Services7.9%

Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.

Filing history

QuarterPositionsEquity value
Q2 202618$163.4m
Q1 202620$178.8m

How concentrated is Waterfall Asset Management, LLC's portfolio?

Across every quarter Waterfall Asset Management, LLC has filed, its median largest position is 30.0% of the book and its median top-ten weight is 79.9%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 5.0 completed holding spells, the median lasted 1.0 quarters; 18.0 positions are still open and their final length is unknown.