Waterfall Asset Management, LLC
Q4 2025 13F Holdings
- Locationnew york, NY
- Num holdings
17
- Value ($000)
$185,844
- Date Filed02/13/2026
- Form type13F-HR
- CIK0001570717
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
PENNYMAC CORP | NOTE 8.500% 6/0 | 70932AAH6 | $79.67M | 43 % | 79,074,000 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | $11.8M | 6 % | 107,000 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | $11.65M | 6 % | 63,800 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | $10.49M | 6 % | 882,127 | ||
REDWOOD TRUST INC | NOTE 7.750% 6/1 | 758075AF2 | $8.75M | 5 % | 8,743,000 | ||
READY CAPITAL CORP | COM | 75574U101 | $8.48M | 5 % | 3,908,983 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | $8.42M | 5 % | 297,700 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | $7.7M | 4 % | 406,033 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | $7.68M | 4 % | 700,425 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | $5.56M | 3 % | 569,000 |
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