Waterfall Asset Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MILLROSE PPTYS INC(MRP) | 105,062 | 325,046 | +219,984 | 3,143,918 | 9,101,288 | 5.09% | +5,957,370 |
| INVENTRUST PPTYS CORP(IVT) | 0 | 164,962 | +164,962 | 0 | 5,024,743 | 2.81% | +5,024,743 |
| VORNADO RLTY TR(VNO) | 0 | 170,500 | +170,500 | 0 | 4,431,295 | 2.48% | +4,431,295 |
| DIAMONDROCK HOSPITALITY CO(DRH) | 0 | 417,789 | +417,789 | 0 | 3,914,683 | 2.19% | +3,914,683 |
| EMPIRE ST RLTY TR INC(ESRT) | 0 | 714,535 | +714,535 | 0 | 3,715,582 | 2.08% | +3,715,582 |
| BRIGHTSPIRE CAPITAL INC | 822,810 | 1,472,790 | +649,980 | 4,650,327 | 8,247,624 | 4.61% | +3,597,297 |
| RITHM PPTY TR INC | 0 | 0 | 0 | 0 | 3,461,593 | 1.94% | +3,461,593 |
| KKR REAL ESTATE FIN TR INC | 0 | 475,154 | +475,154 | 0 | 3,052,794 | 1.71% | +3,052,794 |
| PARK HOTELS & RESORTS INC(PK) | 367,684 | 581,643 | +213,959 | 3,889,607 | 6,124,701 | 3.43% | +2,235,094 |
| RITHM CAPITAL CORP(RITM) | 700,425 | 1,026,404 | +325,979 | 7,678,946 | 9,734,784 | 5.44% | +2,055,838 |
| CAMDEN PPTY TR(CPT) | 107,000 | 131,704 | +24,704 | 11,803,379 | 12,862,213 | 7.19% | +1,058,834 |
| AVALONBAY CMNTYS INC | 63,800 | 75,150 | +11,350 | 11,652,902 | 12,275,753 | 6.87% | +622,851 |
| APPLE HOSPITALITY REIT INC(APLE) | 882,127 | 935,516 | +53,389 | 10,492,051 | 10,767,789 | 6.02% | +275,738 |
| GLOBAL NET LEASE INC(GNL) | 422,227 | 397,609 | -24,618 | 3,629,764 | 3,721,620 | 2.08% | +91,856 |
| DYNEX CAP INC(DX) | 277,300 | 295,000 | +17,700 | 3,875,919 | 3,764,200 | 2.11% | -111,719 |
| LINEAGE INC(LINE) | 105,000 | 83,600 | -21,400 | 3,694,805 | 2,738,736 | 1.53% | -956,069 |
| READY CAPITAL CORP | 3,908,983 | 3,908,983 | 0 | 8,482,493 | 6,332,552 | 3.54% | -2,149,941 |
| AMERICAN ASSETS TR INC | 406,033 | 279,323 | -126,710 | 7,703,901 | 5,142,336 | 2.88% | -2,561,565 |
| FRONTVIEW REIT INC | 184,197 | 0 | -184,197 | 2,750,088 | 0 | — | -2,750,088 |
| APOLLO COML REAL EST FIN INC(ARI) | 569,000 | 0 | -569,000 | 5,557,451 | 0 | — | -5,557,451 |
| REDWOOD TRUST INC | 0 | 0 | 0 | 8,748,232 | 2,777,388 | 1.55% | -5,970,844 |
| NATIONAL STORAGE AFFILIATES(NSA) | 297,700 | 0 | -297,700 | 8,422,943 | 0 | — | -8,422,943 |
| PENNYMAC CORP(PMT) | 0 | 0 | 0 | 79,667,055 | 61,622,621 | 34.46% | -18,044,434 |