Waterfall Asset Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MILLROSE PPTYS INC(MRP) | 0 | 325,046 | +325,046 | 0 | 9,101,288 | 5.09% | +9,101,288 |
| 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 | 0 | 1,472,790 | +1,472,790 | 0 | 8,247,624 | 4.61% | +8,247,624 |
| 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) | 0 | 581,643 | +581,643 | 0 | 6,124,701 | 3.43% | +6,124,701 |
| RITHM CAPITAL CORP(RITM) | 0 | 1,026,404 | +1,026,404 | 0 | 9,734,784 | 5.44% | +9,734,784 |
| CAMDEN PPTY TR(CPT) | 0 | 131,704 | +131,704 | 0 | 12,862,213 | 7.19% | +12,862,213 |
| AVALONBAY CMNTYS INC | 0 | 75,150 | +75,150 | 0 | 12,275,753 | 6.87% | +12,275,753 |
| APPLE HOSPITALITY REIT INC(APLE) | 0 | 935,516 | +935,516 | 0 | 10,767,789 | 6.02% | +10,767,789 |
| GLOBAL NET LEASE INC(GNL) | 0 | 397,609 | +397,609 | 0 | 3,721,620 | 2.08% | +3,721,620 |
| DYNEX CAP INC(DX) | 0 | 295,000 | +295,000 | 0 | 3,764,200 | 2.11% | +3,764,200 |
| LINEAGE INC(LINE) | 0 | 83,600 | +83,600 | 0 | 2,738,736 | 1.53% | +2,738,736 |
| READY CAPITAL CORP | 0 | 3,908,983 | +3,908,983 | 0 | 6,332,552 | 3.54% | +6,332,552 |
| AMERICAN ASSETS TR INC | 0 | 279,323 | +279,323 | 0 | 5,142,336 | 2.88% | +5,142,336 |
| FRONTVIEW REIT INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| APOLLO COML REAL EST FIN INC(ARI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| REDWOOD TRUST INC | 0 | 0 | 0 | 0 | 2,777,388 | 1.55% | +2,777,388 |
| NATIONAL STORAGE AFFILIATES(NSA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PENNYMAC CORP(PMT) | 0 | 0 | 0 | 0 | 61,622,621 | 34.46% | +61,622,621 |