Fund Holdings — Waterfall Asset Management, LLC

Total Portfolio Value
$144.39M
Total Bought
$28.12M
Total Sold
$2.43M
Net Transaction
+$25.69M
Filing Period:
Securities
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SharesValue ($K)
Q1 2024
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Q2 2024
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Change
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Q1 2024
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Q2 2024
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Weight (%)
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Change
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ARBOR REALTY TRUST INC000010,6057.34%+10,605
CLAROS MTG TR INC(CMTG)0554,653+554,65304,4483.08%+4,448
SL GREEN RLTY CORP(SLG)056,005+56,00503,1722.20%+3,172
MARRIOTT INTL INC NEW(MAR)011,800+11,80002,8531.98%+2,853
HILTON WORLDWIDE HLDGS INC(HLT)012,000+12,00002,6181.81%+2,618
REDWOOD TRUST INC(RWT)00044,86447,12432.64%+2,260
RITHM CAPITAL CORP(RITM)0202,500+202,50002,2091.53%+2,209
GLOBAL NET LEASE INC(GNL)0288,699+288,69902,1221.47%+2,122
NEW YORK MTG TR INC(ADAM)0295,800+295,80001,7271.20%+1,727
VALLEY NATL BANCORP(VLY)0242,500+242,50001,6931.17%+1,693
KILROY RLTY CORP(KRC)042,000+42,00001,3090.91%+1,309
MFA FINL INC(MFA)0108,100+108,10001,1500.80%+1,150
CAPITAL SOUTHWEST CORP(CSWC)038,128+38,12809950.69%+995
UDR INC(UDR)019,934+19,93408200.57%+820
CAMDEN PPTY TR(CPT)07,500+7,50008180.57%+818
MR COOPER GROUP INC09,955+9,95508090.56%+809
AMERICAN HOMES 4 RENT(AMH)020,000+20,00007430.51%+743
REGIONAL MGMT CORP(RM)022,000+22,00006320.44%+632
FLEXSHOPPER INC1,629,5470-1,629,5472,4280—-2,428
READY CAPITAL CORP(RC)3,908,9833,908,983035,68931,97522.15%-3,714
PENNYMAC CORP(PMT)00018,60111,1457.72%-7,456
TWO HARBORS INVENTMENT CORPO(TWO)00044,07215,42010.68%-28,652
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Waterfall Asset Management, LLC — 13F Holdings — Q2 2024 | TickerTrail