StockDriftsStockDriftsTop 18 Waterfall Asset Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CPT | CAMDEN PPTY TR | 7.19% | 131.7K | $12.9M | +23.09%(+24.70K) | $107.88(+8.69%) | 2026-03-31 | |
| AVB | AVALONBAY CMNTYS INC | 6.87% | 75.2K | $12.3M | +17.79%(+11.35K) | $184.99(+4.85%) | 2026-03-31 | |
| APLE | APPLE HOSPITALITY REIT INC | 6.02% | 935.5K | $10.8M | +6.05%(+53.39K) | $12.03(+38.33%) | 2026-03-31 | |
| RITM | RITHM CAPITAL CORP | 5.44% | 1.03M | $9.7M | +46.54%(+325.98K) | $10.90(-16.61%) | 2026-03-31 | |
| MRP | MILLROSE PPTYS INC | 5.09% | 325.0K | $9.1M | +209.38%(+219.98K) | $29.84(-0.24%) | 2026-03-31 | |
| BRSP | BRIGHTSPIRE CAPITAL INC | 4.61% | 1.47M | $8.2M | +79.00%(+649.98K) | $5.45(-0.17%) | 2026-03-31 | |
| RC | READY CAPITAL CORP | 3.54% | 3.91M | $6.3M | +0.00%(+0) | $10.18(-82.42%) | 2026-03-31 | |
| PK | PARK HOTELS & RESORTS INC | 3.43% | 581.6K | $6.1M | +58.19%(+213.96K) | $10.63(+35.68%) | 2026-03-31 | |
| AAT | AMERICAN ASSETS TR INC | 2.88% | 279.3K | $5.1M | -31.21%(-126.71K) | $19.94(+27.92%) | 2026-03-31 | |
| IVT | INVENTRUST PPTYS CORP | 2.81% | 165.0K | $5.0M | new | $29.33(+21.25%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -30.28% | -66.11% |
| Top 20 Holdings Unweighted | -14.70% | -37.92% |
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