13F HOLDINGS REPORT
WATERFALL ASSET MANAGEMENT, LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0000905148-24-002134
Total Value
$144.4M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | REDWOOD TRUST INC | RWTQ | 49,023,000 | $47.1M | 32.64% |
| 2 | READY CAPITAL CORP | RC-PE | 3,908,983 | $32.0M | 22.15% |
| 3 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 15,939,000 | $15.4M | 10.68% |
| 4 | PENNYMAC CORP | 70932AAF0 | 11,760,000 | $11.1M | 7.72% |
| 5 | ARBOR REALTY TRUST INC | ABR-PF | 10,750,000 | $10.6M | 7.34% |
| 6 | CLAROS MTG TR INC | 18270D106 | 554,653 | $4.4M | 3.08% |
| 7 | SL GREEN RLTY CORP | 78440X887 | 56,005 | $3.2M | 2.20% |
| 8 | MARRIOTT INTL INC NEW | 571903202 | 11,800 | $2.9M | 1.98% |
| 9 | HILTON WORLDWIDE HLDGS INC | HLT | 12,000 | $2.6M | 1.81% |
| 10 | RITHM CAPITAL CORP | RITM-PF | 202,500 | $2.2M | 1.53% |
| 11 | GLOBAL NET LEASE INC | GNL-PE | 288,699 | $2.1M | 1.47% |
| 12 | NEW YORK MTG TR INC | ADAMZ | 295,800 | $1.7M | 1.20% |
| 13 | VALLEY NATL BANCORP | 919794107 | 242,500 | $1.7M | 1.17% |
| 14 | KILROY RLTY CORP | 49427F108 | 42,000 | $1.3M | 0.91% |
| 15 | MFA FINL INC | 55272X607 | 108,100 | $1.2M | 0.80% |
| 16 | CAPITAL SOUTHWEST CORP | CSWC | 38,128 | $994,760 | 0.69% |
| 17 | UDR INC | UDR | 19,934 | $820,284 | 0.57% |
| 18 | CAMDEN PPTY TR | 133131102 | 7,500 | $818,325 | 0.57% |
| 19 | MR COOPER GROUP INC | 62482R107 | 9,955 | $808,645 | 0.56% |
| 20 | AMERICAN HOMES 4 RENT | AMH-PG | 20,000 | $743,200 | 0.51% |
| 21 | REGIONAL MGMT CORP | 75902K106 | 22,000 | $632,280 | 0.44% |