StockDriftsStockDriftsTop 17 Waterfall Asset Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AVB | AVALONBAY CMNTYS INC | 7.93% | 68.7K | $13.0M | -8.65%(-6.50K) | $184.99(-0.92%) | 2026-06-30 | |
| CPT | CAMDEN PPTY TR | 7.83% | 111.7K | $12.8M | -15.19%(-20.00K) | $107.88(+0.78%) | 2026-06-30 | |
| MRP | MILLROSE PPTYS INC | 7.67% | 417.4K | $12.5M | +28.40%(+92.31K) | $29.58(-1.09%) | 2026-06-30 | |
| BRSP | BRIGHTSPIRE CAPITAL INC | 6.93% | 2.08M | $11.3M | +41.00%(+603.80K) | $5.47(-9.55%) | 2026-06-30 | |
| RITM | RITHM CAPITAL CORP | 6.48% | 1.13M | $10.6M | +9.86%(+101.18K) | $10.76(-4.84%) | 2026-06-30 | |
| PK | PARK HOTELS & RESORTS INC | 6.01% | 689.6K | $9.8M | +18.56%(+107.97K) | $10.91(+32.07%) | 2026-06-30 | |
| RC | READY CAPITAL CORP | 4.19% | 3.91M | $6.8M | +0.00%(+0) | $10.18(-81.93%) | 2026-06-30 | |
| APLE | APPLE HOSPITALITY REIT INC | 3.87% | 375.9K | $6.3M | -59.81%(-559.57K) | $12.03(+30.80%) | 2026-06-30 | |
| FBRT | FRANKLIN BSP RLTY TR INC | 3.78% | 758.0K | $6.2M | new | $8.34(-4.20%) | 2026-06-30 | |
| DRH | DIAMONDROCK HOSPITALITY CO | 3.4% | 456.8K | $5.6M | +9.34%(+39.02K) | $9.30(+30.44%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | -51.12% |
| Top 20 Holdings Unweighted | — | — | — | — | -18.52% |
Waterfall Asset Management LLC reports $163.43M in US-listed equity holdings across 18 positions in its most recent 13F filing. Its largest disclosed positions are AVB (7.9%), CPT (7.8%) and MRP (7.7%). The top 20 holdings account for 74.51% of reported assets. Its disclosed equity book has returned -51.12% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Waterfall Asset Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1570717). View Waterfall Asset Management LLC’s 13F filings on SEC