WATERFALL ASSET MANAGEMENT, LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, WATERFALL ASSET MANAGEMENT, LLC held in its portfolio 15 assets valued at $185,843,781 (i.e. $185.84M).

The most valuable assets in the portfolio included: CAMDEN PPTY TR ($11.80M), AVALONBAY CMNTYS INC ($11.65M), and APPLE HOSPITALITY REIT INC ($10.49M).

The chart below shows the top 10 valuable assets, and the table below shows the top 15 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.

Data Source: SEC.

Top Valuable Stocks in WATERFALL ASSET MANAGEMENT, LLC Portfolio

CAMDEN PPTY TR

AVALONBAY CMNTYS INC

APPLE HOSPITALITY REIT INC

READY CAPITAL CORP

NATIONAL STORAGE AFFILIATES

AMERICAN ASSETS TR INC

RITHM CAPITAL CORP

APOLLO COML REAL EST FIN INC

BRIGHTSPIRE CAPITAL INC

PARK HOTELS & RESORTS INC

WATERFALL ASSET MANAGEMENT, LLC - Stock Holdings in 13F Filings (SEC)

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Name of Issuer	No. of Shares	Value ($)	Class
CAMDEN PPTY TR	107000	11803379	SH BEN INT
AVALONBAY CMNTYS INC	63800	11652902	COM
APPLE HOSPITALITY REIT INC	882127	10492051	COM NEW
READY CAPITAL CORP	3908983	8482493	COM
NATIONAL STORAGE AFFILIATES	297700	8422943	COM SHS BEN IN
AMERICAN ASSETS TR INC	406033	7703901	COM
RITHM CAPITAL CORP	700425	7678946	COM NEW
APOLLO COML REAL EST FIN INC	569000	5557451	COM
BRIGHTSPIRE CAPITAL INC	822810	4650327	COM CL A
PARK HOTELS & RESORTS INC	367684	3889607	COM
DYNEX CAP INC	277300	3875919	COM
LINEAGE INC	105000	3694805	COM
GLOBAL NET LEASE INC	422227	3629764	COM NEW
MILLROSE PPTYS INC	105062	3143918	COM CL A
FRONTVIEW REIT INC	184197	2750088	COM