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Waterfall Asset Management, LLC

Q1 2026 13F Holdings

  • Location
    new york, NY
  • Num holdings

    20

  • Value ($000)

    $178,814

  • Date Filed
    05/08/2026
  • Form type
    13F-HR
  • CIK
    0001570717
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
---

PENNYMAC CORP

NOTE 8.500% 6/0
70932AAH6
$61.62M
35 %

59,319,000

C
CPT

CAMDEN PPTY TR

SH BEN INT
133131102
$12.86M
7 %

131,704

A
AVB

AVALONBAY CMNTYS INC

COM
053484101
$12.28M
7 %

75,150

A
APLE

APPLE HOSPITALITY REIT INC

COM NEW
03784Y200
$10.77M
6 %

935,516

R
RITM

RITHM CAPITAL CORP

COM NEW
64828T201
$9.73M
5 %

1,026,404

---

MILLROSE PPTYS INC

COM CL A
601137102
$9.1M
5 %

325,046

B
BRSP

BRIGHTSPIRE CAPITAL INC

COM CL A
10949T109
$8.25M
5 %

1,472,790

R
RC

READY CAPITAL CORP

COM
75574U101
$6.33M
4 %

3,908,983

P
PK

PARK HOTELS & RESORTS INC

COM
700517105
$6.12M
3 %

581,643

A
AAT

AMERICAN ASSETS TR INC

COM
024013104
$5.14M
3 %

279,323

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