Waterfall Asset Management, LLC Portfolio Holdings
Q3 2025•14 long positions•$63.7M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding14 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
REIT - Mortgage Real Estate | $15.1M 23.73% | — | 2.38% 3.9M shares | — | — | $635.9M Small Cap | Q4 2023 Held for 1y 11m | |
REIT - Hotel & Motel Real Estate | $8.8M 13.75% | +$4.0M Bought | 0.308% 730.0K shares | 400.0K → 730.0K +$4.0M | +82.5% | $2.8B Mid Cap | Q2 2025 Held for 5 months | |
REIT - Diversified Real Estate | $6.4M 10.03% | +$6.4M New | 0.515% 314.6K shares | 0 → 314.6K +$6.4M | New | $1.2B Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $6.3M 9.85% | +$6.3M New | 0.071% 162.4K shares | 0 → 162.4K +$6.3M | New | $8.8B Mid Cap | Q3 2025 Held for 2 months | |
REIT - Office Real Estate | $4.3M 6.75% | +$1.6M Bought | 0.289% 255.0K shares | 162.8K → 255.0K +$1.6M | +56.66% | $1.5B Small Cap | Q2 2025 Held for 5 months | |
REIT - Mortgage Real Estate | $4.1M 6.46% | +$2.6M Bought | 0.068% 360.6K shares | 133.7K → 360.6K +$2.6M | +169.66% | $6.0B Mid Cap | Q2 2024 Held for 1y 5m | |
REIT - Diversified Real Estate | $3.5M 5.49% | +$2.4M Bought | 0.496% 644.2K shares | 197.8K → 644.2K +$2.4M | +225.66% | $705.9M Small Cap | Q2 2025 Held for 5 months | |
REIT - Residential Real Estate | $3.3M 5.11% | +$3.3M Bought | 0.029% 30.5K shares | — | — | $11.4B Large Cap | Q3 2025 Held for 2 months | |
REIT - Diversified Real Estate | $2.8M 4.37% | +$1.2M Bought | 0.155% 342.3K shares | 200.0K → 342.3K +$1.2M | +71.13% | $1.8B Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $2.7M 4.19% | +$2.7M New | 0.953% 195.0K shares | 0 → 195.0K +$2.7M | New | $280.5M Micro Cap | Q3 2025 Held for 2 months | |
REIT - Residential Real Estate | $2.3M 3.62% | +$2.3M Bought | 0.019% 62.0K shares | — | — | $12.3B Large Cap | Q3 2025 Held for 2 months | |
REIT - Mortgage Real Estate | $1.8M 2.89% | +$1.8M New | 0.115% 150.0K shares | 0 → 150.0K +$1.8M | New | $1.6B Small Cap | Q3 2025 Held for 2 months | |
REIT - Hotel & Motel Real Estate | $1.4M 2.12% | +$134.7K Bought | 0.061% 122.2K shares | 110.0K → 122.2K +$134.7K | +11.05% | $2.2B Mid Cap | Q2 2025 Held for 5 months | |
Rental & Leasing Services Industrials | $1.0M 1.64% | — | 6.62% 1.6M shares | — | — | — — | Q2 2024 Held for 1y 5m |
