Waterfall Asset Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 230,000 | 1,201,900 | +971,900 | 142,105,500 | 800,681,742 | — | +658,576,242 |
| AMERICAN ASSETS TR INC | 0 | 314,643 | +314,643 | 0 | 6,393,546 | 6.27% | +6,393,546 |
| LINEAGE INC(LINE) | 0 | 162,409 | +162,409 | 0 | 6,275,484 | 6.16% | +6,275,484 |
| REDWOOD TRUST INC | 0 | 0 | 0 | 20,477,588 | 26,607,264 | 26.11% | +6,129,676 |
| APPLE HOSPITALITY REIT INC(APLE) | 400,000 | 730,000 | +330,000 | 4,668,000 | 8,767,300 | 8.60% | +4,099,300 |
| CAMDEN PPTY TR(CPT) | 0 | 30,500 | +30,500 | 0 | 3,256,790 | 3.20% | +3,256,790 |
| FRONTVIEW REIT INC | 0 | 195,000 | +195,000 | 0 | 2,673,450 | 2.62% | +2,673,450 |
| RITHM CAPITAL CORP(RITM) | 133,714 | 360,573 | +226,859 | 1,508,532 | 4,114,698 | 4.04% | +2,606,166 |
| BRIGHTSPIRE CAPITAL INC | 197,800 | 644,158 | +446,358 | 998,890 | 3,497,778 | 3.43% | +2,498,888 |
| UDR INC(UDR) | 0 | 62,000 | +62,000 | 0 | 2,310,120 | 2.27% | +2,310,120 |
| DYNEX CAP INC(DX) | 0 | 150,000 | +150,000 | 0 | 1,842,002 | 1.81% | +1,842,002 |
| ELME COMMUNITIES | 162,797 | 255,041 | +92,244 | 2,582,791 | 4,299,991 | 4.22% | +1,717,200 |
| GLOBAL NET LEASE INC(GNL) | 200,000 | 342,259 | +142,259 | 1,510,000 | 2,782,566 | 2.73% | +1,272,566 |
| PARK HOTELS & RESORTS INC(PK) | 110,000 | 122,153 | +12,153 | 1,125,300 | 1,353,455 | 1.33% | +228,155 |
| RITHM PPTY TR INC | 0 | 0 | 0 | 5,464,175 | 5,513,351 | 5.41% | +49,176 |
| FLEXSHOPPER INC | 1,629,544 | 1,629,544 | 0 | 1,955,453 | 1,044,538 | 1.02% | -910,915 |
| READY CAPITAL CORP | 3,908,983 | 3,908,983 | 0 | 17,082,256 | 15,127,764 | 14.84% | -1,954,492 |
| PENNYMAC CORP(PMT) | 0 | 0 | 0 | 26,038,976 | 6,049,240 | 5.94% | -19,989,736 |