Stock Taper 
WATERFALL ASSET MANAGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
| AC AVALONBAY CMNTYS INC | AVB | 68.65K | $12.95M |
 Vornado Realty Trust | VNO | 81K | $3.18M |
 Camden Property Trust | CPT | 111.7K | $12.79M |
 PennyMac Mortgage Investment Trust | PMT | 199.68K | $2.25M |
 Dynex Capital, Inc. | DX | 322.5K | $4.23M |
 Apple Hospitality REIT, Inc. | APLE | 375.94K | $6.32M |
 Millrose Properties, Inc. | MRP | 417.36K | $12.54M |
 DiamondRock Hospitality Company | DRH | 456.8K | $5.56M |
 Global Net Lease, Inc. | GNL | 570.03K | $5.1M |
 Empire State Realty Trust, Inc. | ESRT | 689.53K | $3.73M |
 Park Hotels & Resorts Inc. | PK | 689.62K | $9.83M |
 Franklin BSP Realty Trust, Inc. | FBRT | 758K | $6.17M |
 Rithm Capital Corp. | RITM | 1.13M | $10.59M |
 BrightSpire Capital, Inc. | BRSP | 2.08M | $11.32M |
 Service Properties Trust | SVC | 2.88M | $4.86M |
 Ready Capital Corporation | RC | 3.91M | $6.84M |