SEC 13F Intelligence

Managers / Q1 2026

Waterfall Asset Management, LLC

CIK 0001570717 · 1251 AVENUE OF THE AMERICAS, 50TH FLOOR, NEW YORK, NY, 10020 · (212) 257-4600

Reported Value
$179M
Q1 2026
Positions
20
Filings on Record
12
2019–present window
Filed
May 8, 2026
original filing

Summary

Waterfall Asset Management, LLC reported $179M in U.S.-listed holdings across 20 positions for Q1 2026.

The portfolio is heavily concentrated: Pennymac alone accounts for 34.5% of reported value.

Compared with Q4 2025, the fund opened 6 new positions and exited 3.

Portfolio Metrics

Turnover
+21.7%
vs prior filed quarter
Top-10 Concentration
+79.5%
share of reported value
Largest Position
+34.5%
Pennymac
New / Exited
6 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’23: $73MQ4 ’23Q1 ’24: $146MQ2 ’24: $116MQ2 ’24Q3 ’24: $881MQ4 ’24: $662MQ4 ’24Q1 ’25: $189MQ2 ’25: $226MQ2 ’25Q3 ’25: $903MQ4 ’25: $186MQ4 ’25Q1 ’26: $179Mfilingsflow.com

Portfolio Composition

By security type
REIT: 62.0%US DOMESTIC: 36.0%PUBLIC: 1.9%
  • REIT · 62.0% · $111M
  • US DOMESTIC · 36.0% · $64M
  • PUBLIC · 1.9% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IVTINVENTRUST PPTYS CORPNEW+165.0K165.0K+$5M$5M
VNOVORNADO RLTY TRNEW+170.5K170.5K+$4M$4M
DRHDIAMONDROCK HOSPITALITY CONEW+417.8K417.8K+$4M$4M
EMPIRE ST RLTY TR INCNEW+714.5K714.5K+$4M$4M
RITHM PPTY TR INCNEW+139.5K139.5K+$3M$3M
KREFKKR REAL ESTATE FIN TR INCNEW+475.2K475.2K+$3M$3M
MRPMILLROSE PPTYS INCADDED+220.0K325.0K+$6M$9M
NSANATIONAL STORAGE AFFILIATESSOLD OUT297.7K0$8M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

20 positions
#IssuerClass% PortfolioValueShares
1PENNYMAC CORPNOTE 8.500% 6/034.46%$62M59.32M
2CPTCAMDEN PPTY TRhistory →SH BEN INT7.19%$13M131.7K
3AVALONBAY CMNTYS INCCOM6.87%$12M75.2K
4APLEAPPLE HOSPITALITY REIT INChistory →COM NEW6.02%$11M935.5K
5RITMRITHM CAPITAL CORPhistory →COM NEW5.44%$10M1.03M
6MRPMILLROSE PPTYS INChistory →COM CL A5.09%$9M325.0K
7BRSPBRIGHTSPIRE CAPITAL INChistory →COM CL A4.61%$8M1.47M
8RCREADY CAPITAL CORPhistory →COM3.54%$6M3.91M
9PKPARK HOTELS & RESORTS INChistory →COM3.43%$6M581.6K
10AATAMERICAN ASSETS TR INChistory →COM2.88%$5M279.3K
11IVTINVENTRUST PPTYS CORPhistory →COM NEW2.81%$5M165.0K
12VNOVORNADO RLTY TRhistory →SH BEN INT2.48%$4M170.5K
13DRHDIAMONDROCK HOSPITALITY COhistory →COM2.19%$4M417.8K
14DYT1DYNEX CAP INChistory →COM2.11%$4M295.0K
15GNLGLOBAL NET LEASE INChistory →COM NEW2.08%$4M397.6K
16EMPIRE ST RLTY TR INCCL A2.08%$4M714.5K
17RITHM PPTY TR INC9.875 FXD-FLT C1.94%$3M139.5K
18KREFKKR REAL ESTATE FIN TR INChistory →COM1.71%$3M475.2K
19REDWOOD TRUST INCNOTE 7.750% 6/11.55%$3M2.74M
20LINELINEAGE INChistory →COM1.53%$3M83.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$179M20May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$186M17Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$903M18Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$226M12Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$189M6May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$662M5Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$881M6Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$116M5Aug 15, 2024RESTATEMENTchanges · EDGAR ↗
Q1 2024$146M5May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$73M7Feb 13, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.