Waterfall Asset Management, LLC Top Holdings and 13F Report (2025) About Waterfall Asset Management, LLCInvestment ActivityWaterfall Asset Management, LLC has $178.81 million in total holdings as of June 30, 2025.Waterfall Asset Management, LLC owns shares of 20 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 24.52% of the portfolio was purchased this quarter.About 26.06% of the portfolio was sold this quarter.This quarter, Waterfall Asset Management, LLC has purchased 17 new stocks and bought additional shares in 8 stocks.Waterfall Asset Management, LLC sold shares of 5 stocks and completely divested from 3 stocks this quarter.Largest Holdings PENNYMAC CORP $61,622,621Camden Property Trust $12,862,213AvalonBay Communities $12,275,753Apple Hospitality REIT $10,767,789Rithm Capital $9,734,784 Largest New Holdings this Quarter 46124J201 - InvenTrust Properties $5,024,743 Holding929042109 - Vornado Realty Trust $4,431,295 Holding252784301 - DiamondRock Hospitality $3,914,683 Holding292104106 - Empire State Realty Trust $3,715,582 Holding38983D862 - RITHM PPTY TR INC $3,461,593 Holding Largest Purchases this Quarter MILLROSE PPTYS INC 219,984 shares (about $6.16M)InvenTrust Properties 164,962 shares (about $5.02M)Vornado Realty Trust 170,500 shares (about $4.43M)DiamondRock Hospitality 417,789 shares (about $3.91M)Empire State Realty Trust 714,535 shares (about $3.72M) Largest Sales this Quarter PENNYMAC CORP 19,755,000 shares (about $20.52M)REDWOOD TRUST INC 6,000,000 shares (about $6.08M)American Assets Trust 126,710 shares (about $2.33M)LINEAGE INC 21,400 shares (about $701.06K)Global Net Lease 24,618 shares (about $230.42K) 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 PortfolioSectorPENNYMAC CORP$61,622,621$20,522,175 ▼-25.0%59,319,00034.5%NOTE 8.500% 6/0CPTCamden Property Trust$12,862,213$2,412,593 ▲23.1%131,7047.2%FinanceAVBAvalonBay Communities$12,275,753$1,854,023 ▲17.8%75,1506.9%FinanceAPLEApple Hospitality REIT$10,767,789$614,507 ▲6.1%935,5166.0%FinanceRITMRithm Capital$9,734,784$3,091,702 ▲46.5%1,026,4045.4%FinanceMILLROSE PPTYS INC$9,101,288$6,159,552 ▲209.4%325,0465.1%COM CL ABRSPBrightSpire Capital$8,247,624$3,639,888 ▲79.0%1,472,7904.6%FinanceRCReady Capital$6,332,5520.0%3,908,9833.5%FinancePKPark Hotels & Resorts$6,124,701$2,252,988 ▲58.2%581,6433.4%FinanceAATAmerican Assets Trust$5,142,336$2,332,731 ▼-31.2%279,3232.9%FinanceIVTInvenTrust Properties$5,024,743$5,024,743 ▲New Holding164,9622.8%FinanceVNOVornado Realty Trust$4,431,295$4,431,295 ▲New Holding170,5002.5%FinanceDRHDiamondRock Hospitality$3,914,683$3,914,683 ▲New Holding417,7892.2%FinanceDXDynex Capital$3,764,200$225,852 ▲6.4%295,0002.1%FinanceGNLGlobal Net Lease$3,721,620$230,424 ▼-5.8%397,6092.1%FinanceESRTEmpire State Realty Trust$3,715,582$3,715,582 ▲New Holding714,5352.1%FinanceRITHM PPTY TR INC$3,461,593$3,461,593 ▲New Holding139,4811.9%9.875 FXD-FLT CKREFKKR Real Estate Finance Trust$3,052,794$3,052,794 ▲New Holding475,1541.7%FinanceREDWOOD TRUST INC$2,777,388$6,075,220 ▼-68.6%2,743,0001.6%NOTE 7.750% 6/1LINEAGE INC$2,738,736$701,064 ▼-20.4%83,6001.5%COMNSANational Storage Affiliates Trust$0$8,422,943 ▼-100.0%00.0%FinanceARIApollo Commercial Real Estate Finance$0$5,557,451 ▼-100.0%00.0%FinanceFRONTVIEW REIT INC$0$2,750,088 ▼-100.0%00.0%COMShowing 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. 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