Waterfall Asset Management, LLC Top Holdings and 13F Report (2025) About Waterfall Asset Management, LLCInvestment ActivityWaterfall Asset Management, LLC has $225.52 million in total holdings as of June 30, 2025.Waterfall Asset Management, LLC owns shares of 12 different stocks, but just 3 companies or ETFs make up 80% of its holdings.Approximately 16.79% of the portfolio was purchased this quarter.About 5.38% of the portfolio was sold this quarter.This quarter, Waterfall Asset Management, LLC has purchased 6 new stocks and bought additional shares in 1 stock.Waterfall Asset Management, LLC sold shares of 2 stocks and completely divested from 0 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $142,105,500PENNYMAC CORP $26,038,976REDWOOD TRUST INC $20,477,588Ready Capital $17,082,256RITHM PPTY TR INC $5,464,175 Largest New Holdings this Quarter 70932AAH6 - PENNYMAC CORP $26,038,976 Holding03784Y200 - Apple Hospitality REIT $4,668,000 Holding939653101 - Elme Communities $2,582,791 Holding379378201 - Global Net Lease $1,510,000 Holding700517105 - Park Hotels & Resorts $1,125,300 Holding Largest Purchases this Quarter PENNYMAC CORP 26,051,000 shares (about $26.04M)Apple Hospitality REIT 400,000 shares (about $4.67M)Elme Communities 162,797 shares (about $2.58M)Global Net Lease 200,000 shares (about $1.51M)Park Hotels & Resorts 110,000 shares (about $1.13M) Largest Sales this Quarter REDWOOD TRUST INC 12,275,000 shares (about $12.13M)RITHM PPTY TR INC 287 shares (about $7.17K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWaterfall Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$142,105,5000.0%230,00063.0%FinancePENNYMAC CORP$26,038,976$26,038,976 ▲New Holding26,051,00011.5%NOTE 8.500% 6/0REDWOOD TRUST INC$20,477,588$12,133,146 ▼-37.2%20,717,0009.1%NOTE 7.750% 6/1RCReady Capital$17,082,2560.0%3,908,9837.6%FinanceRITHM PPTY TR INC$5,464,175$7,173 ▼-0.1%218,6132.4%9.875 FXD-FLT CAPLEApple Hospitality REIT$4,668,000$4,668,000 ▲New Holding400,0002.1%FinanceELMEElme Communities$2,582,791$2,582,791 ▲New Holding162,7971.1%FinanceFPAYFlexShopper$1,955,4530.0%1,629,5440.9%FinanceGNLGlobal Net Lease$1,510,000$1,510,000 ▲New Holding200,0000.7%FinanceRITMRithm Capital$1,508,532$944,443 ▲167.4%133,7140.7%FinancePKPark Hotels & Resorts$1,125,300$1,125,300 ▲New Holding110,0000.5%FinanceBRSPBrightSpire Capital$998,890$998,890 ▲New Holding197,8000.4%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
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