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Waterfall Asset Management, LLC 13F holdings, Q4 2025

Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →

Waterfall Asset Management, LLC disclosed 17 US equity positions worth $185.8m in its Q4 2025 13F filing. The largest position was PENNYMAC CORP at 42.9% of the reported book, followed by CPT and AVBC. Against the Q3 2025 filing, it opened 4 new positions, added to 9 and reduced 3 among the top 17 holdings.

← Q3 2025 · Q1 2026 →

What did Waterfall Asset Management, LLC own in Q4 2025? Top 17 positions

#StockSectorWeightValueSharesΔ sharesvs Q3 2025
1 PENNYMAC CORP 42.9%$79.7m79,074,000 1240% added
2 CPT CAMDEN PPTY TR Real Estate 6.4%$11.8m107,000 251% added
3 AVBC AVALONBAY CMNTYS INC Financial Services 6.3%$11.7m63,800 – new
4 APLE APPLE HOSPITALITY REIT INC Real Estate 5.6%$10.5m882,127 21% added
5 REDWOOD TRUST INC 4.7%$8.7m8,743,000 -67% reduced
6 RC READY CAPITAL CORP 4.6%$8.5m3,908,983 0% held
7 NSA* NATIONAL STORAGE AFFILIATES 4.5%$8.4m297,700 – new
8 AAT AMERICAN ASSETS TR INC 4.1%$7.7m406,033 29% added
9 RITM RITHM CAPITAL CORP Real Estate 4.1%$7.7m700,425 94% added
10 ARI APOLLO COML REAL EST FIN INC Real Estate 3.0%$5.6m569,000 – new
11 BRSP BRIGHTSPIRE CAPITAL INC 2.5%$4.7m822,810 28% added
12 PK PARK HOTELS & RESORTS INC Real Estate 2.1%$3.9m367,684 201% added
13 DX DYNEX CAP INC Real Estate 2.1%$3.9m277,300 85% added
14 LINE LINEAGE INC 2.0%$3.7m105,000 -35% reduced
15 GNL GLOBAL NET LEASE INC Real Estate 2.0%$3.6m422,227 23% added
16 MRP MILLROSE PPTYS INC Real Estate 1.7%$3.1m105,062 – new
17 FVR FRONTVIEW REIT INC 1.5%$2.8m184,197 -6% reduced

Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.