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Investment manager · 13F filer · SEC CIK 1570717
Waterfall Asset Management, LLC
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Reported value$155Mas of Sep 30, 2026
Positions18 5 new, 5 sold out
Top 10 weight80.7%Pennymac Corp alone is 23%
FiledNov 1344 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
Pennymac Corp
22.5%Trimmed −15%
VMRKVivmark Residential
8.6%New
CPTCamden Property Trust
8.5%Added +22%
RITMRithm Capital Corp.
7.6%Added +16%
BRSPBrightSpire Capital, Inc.
6.3%Added +23%
MRPMillrose Properties, Inc.
6.2%Trimmed −11%
VICIVICI Properties Inc.
5.8%New
FBRTFranklin BSP Realty Trust, Inc.
5.1%Added +64%
GNLGlobal Net Lease, Inc.
5.1%Added +66%
IVTInvenTrust Properties Corp.
4.9%New
STWDStarwood Property Trust, Inc.
4.6%New
DXDynex Capital Inc
2.9%Added +27%
Pennymac Corp
22.5%Trimmed −15%
VMRKVivmark Residential
8.6%
CPTCamden Property Trust
8.5%
RITMRithm Capital Corp.
7.6%
BRSPBrightSpire Capital, Inc.
6.3%+23%
MRPMillrose Properties, Inc.
6.2%−11%
VICIVICI Properties Inc.
5.8%
FBRTFranklin BSP Realty Trust, Inc.
5.1%
GNL5.1%IVT4.9%STWDStarwood Property Trust, Inc.
4.6%
DXBoxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
Pennymac Corp 22.5% Trimmed −15%
VMRK Vivmark Residential 8.6% NewCPT Camden Property Trust 8.5% Added +22%RITM Rithm Capital Corp. 7.6% Added +16%BRSP BrightSpire Capital, Inc. 6.3% Added +23%MRP Millrose Properties, Inc. 6.2% Trimmed −11%VICI VICI Properties Inc. 5.8% NewFBRT Franklin BSP Realty Trust, Inc. 5.1% Added +64%GNL Global Net Lease, Inc. 5.1% Added +66%IVT InvenTrust Properties Corp. 4.9% NewSTWD Starwood Property Trust, Inc. 4.6% NewDX Dynex Capital Inc 2.9% Added +27%What changed
Biggest moves since Jun 30, 2026
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