WATERFALL ASSET MANAGEMENT, LLC: 13F holdings
CIK 15707172026Q2
| Positions | 18 |
|---|
| Reported value | $163.4m |
|---|
| Filed | 2026-08-12 |
|---|
Change since last quarter
| Positions | 18 (-2 vs prior quarter) |
|---|
| Reported value | $163.4m (-8.6%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| AVALONBAY CMNTYS INC | 68,650 | $13.0m | 7.9% |
| CPT CAMDEN PPTY TR | 111,704 | $12.8m | 7.8% |
| MRP MILLROSE PPTYS INC | 417,361 | $12.5m | 7.7% |
| BRSP BRIGHTSPIRE CAPITAL INC | 2,076,586 | $11.3m | 6.9% |
| RITM RITHM CAPITAL CORP | 1,127,584 | $10.6m | 6.5% |
| PK PARK HOTELS & RESORTS INC | 689,616 | $9.8m | 6.0% |
| RC READY CAPITAL CORP | 3,908,983 | $6.8m | 4.2% |
| APLE APPLE HOSPITALITY REIT INC | 375,944 | $6.3m | 3.9% |
| FBRT FRANKLIN BSP RLTY TR INC | 758,000 | $6.2m | 3.8% |
| DRH DIAMONDROCK HOSPITALITY CO | 456,804 | $5.6m | 3.4% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1570717")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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