Waterfall Asset Management, LLC
CIK Number: 0001570717
Main Sectors:
Top Industries:
Filing Date: Aug 12, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ET... | 669.25 | 0.00% | 230K | 0.00% | 142.11M | 573.76 | 63.01% | Put |
| 2 | RWT | Redwood Trust, ... | 5.91 | +1.20% | 20.72M | -37.21% | 20.48M | 0.9038 | 9.08% | Share |
| 3 | RC | Ready Capital C... | 3.77 | +0.94% | 3.91M | 0.00% | 17.08M | 10.25 | 7.57% | Share |
| 4 | APLE | Apple Hospitali... | 11.94 | -1.08% | 400K | +100.00% | 4.67M | 11.67 | 2.07% | Share |
| 5 | ELME | Elme Communitie... | 16.79 | -0.21% | 162.8K | +100.00% | 2.58M | 15.9 | 1.15% | Share |
| 6 | GNL | Global Net Leas... | 8.19 | +0.74% | 200K | +100.00% | 1.51M | 7.55 | 0.67% | Share |
| 7 | RITM | Rithm Capital C... | 11.15 | -0.21% | 133.71K | +167.43% | 1.51M | 11.02 | 0.67% | Share |
| 8 | PK | Park Hotels & R... | 11.09 | -0.05% | 110K | +100.00% | 1.13M | 10.23 | 0.50% | Share |
| 9 | BRSP | BrightSpire Cap... | 5.38 | +0.09% | 197.8K | +100.00% | 998.89K | 5.05 | 0.44% | Share |