Waterfall Asset Management, LLC 13F 持仓 · 2026年Q2
Waterfall Asset Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 17 只证券，申报市值合计 1.63 亿美元。前几大持仓：AVB（7.93%）、CPT（7.83%）。本季前 25 大持仓中：新建仓 3 只、增持 7 只、减持 6 只、清仓 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | PENNYMAC CORP | $41.7M | 25.51% | 0 | 减持 | |
| 2 | AVB | AVALONBAY CMNTYS INC | $13.0M | 7.93% | 68,650 | 减持 |
| 3 | CPT | CAMDEN PPTY TR | $12.8M | 7.83% | 111,704 | 减持 |
| 4 | MRP | MILLROSE PPTYS INC | $12.5M | 7.67% | 417,361 | 增持 |
| 5 | BRSP | BRIGHTSPIRE CAPITAL INC | $11.3M | 6.93% | 2.1M | 增持 |
| 6 | RITM | RITHM CAPITAL CORP | $10.6M | 6.48% | 1.1M | 增持 |
| 7 | PK | PARK HOTELS & RESORTS INC | $9.8M | 6.01% | 689,616 | 增持 |
| 8 | RC | READY CAPITAL CORP | $6.8M | 4.19% | 3.9M | 持平 |
| 9 | APLE | APPLE HOSPITALITY REIT INC | $6.3M | 3.87% | 375,944 | 减持 |
| 10 | FBRT | FRANKLIN BSP RLTY TR INC | $6.2M | 3.78% | 758,000 | 新建仓 |
| 11 | DRH | DIAMONDROCK HOSPITALITY CO | $5.6M | 3.40% | 456,804 | 增持 |
| 12 | GNL | GLOBAL NET LEASE INC | $5.1M | 3.12% | 570,029 | 增持 |
| 13 | SVC | SERVICE PPTYS TR | $4.9M | 2.97% | 2.9M | 新建仓 |
| 14 | DX | DYNEX CAP INC | $4.2M | 2.59% | 322,500 | 增持 |
| 15 | ESRT | EMPIRE ST RLTY TR INC | $3.7M | 2.28% | 689,535 | 减持 |
| 16 | RPTPRC | RITHM PPTY TR INC | $3.5M | 2.13% | 0 | 持平 |
| 17 | VNO | VORNADO RLTY TR | $3.2M | 1.95% | 81,000 | 减持 |
| 18 | PMT | PENNYMAC MTG INVT TR | $2.3M | 1.38% | 199,682 | 新建仓 |
| 19 | AAT | AMERICAN ASSETS TR INC | $0 | 0.00% | 0 | 清仓 |
| 20 | IVT | INVENTRUST PPTYS CORP | $0 | 0.00% | 0 | 清仓 |
| 21 | KREF | KKR REAL ESTATE FIN TR INC | $0 | 0.00% | 0 | 清仓 |
| 22 | LINE | LINEAGE INC | $0 | 0.00% | 0 | 清仓 |
| 23 | RWTPRA | REDWOOD TRUST INC | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR